The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 2,765 | 60,178 | SH | SOLE | 60,178 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 40,097 | 2,038,473 | SH | SOLE | 2,038,473 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,927 | 296,593 | SH | SOLE | 296,593 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 6,566 | 1,047,139 | SH | SOLE | 108,923 | 0 | 938,216 | ||
ABM INDS INC | COM | 000957100 | 772 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 61,766 | 1,180,535 | SH | SOLE | 1,180,535 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,560 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 503 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 19,419 | 1,188,439 | SH | SOLE | 1,188,439 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 968 | 426,413 | SH | SOLE | 426,413 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,892 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,674 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 203 | 28,628 | SH | SOLE | 7,328 | 0 | 21,300 | ||
ASGN INC | COM | 00191U102 | 2,227 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 348,434 | 9,208,083 | SH | SOLE | 9,208,083 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,592 | 373,511 | SH | SOLE | 373,511 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,471 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 97 | 39,516 | SH | SOLE | 39,516 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 6,074 | 399,592 | SH | SOLE | 399,592 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 289 | 81,174 | SH | SOLE | 81,174 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,248 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,885 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,832 | 296,787 | SH | SOLE | 296,787 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 90,861 | 1,199,954 | SH | SOLE | 1,199,954 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,861 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 494 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,948 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 91,068 | 2,530,363 | SH | SOLE | 2,530,363 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,719 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,434 | 131,089 | SH | SOLE | 13,321 | 0 | 117,768 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 58,217 | 1,100,086 | SH | SOLE | 1,100,086 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,658 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,601 | 63,811 | SH | SOLE | 63,811 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,602 | 136,437 | SH | SOLE | 136,437 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 158,188 | 572,625 | SH | SOLE | 572,610 | 0 | 15 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,812 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,630 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2,312 | 158,591 | SH | SOLE | 158,591 | 0 | 0 | ||
AECOM | COM | 00766T100 | 21,513 | 572,768 | SH | SOLE | 572,768 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 6,177 | 288,908 | SH | SOLE | 288,908 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,436 | 94,718 | SH | SOLE | 94,718 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,262 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 118,816 | 4,098,516 | SH | SOLE | 4,098,516 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,857 | 398,410 | SH | SOLE | 398,410 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,115 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,272 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 343 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 38,502 | 502,441 | SH | SOLE | 502,441 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 41,959 | 1,295,021 | SH | SOLE | 1,295,021 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,110 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,817 | 234,754 | SH | SOLE | 234,754 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 125,230 | 564,453 | SH | SOLE | 564,453 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,600 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306,067 | 3,349,387 | SH | SOLE | 3,349,387 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,088 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,140 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,117 | 109,648 | SH | SOLE | 109,648 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,100 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 12,431 | 178,813 | SH | SOLE | 178,813 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,040 | 201,275 | SH | SOLE | 201,275 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 522 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,971 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64,649 | 660,083 | SH | SOLE | 660,083 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,749 | 560,602 | SH | SOLE | 560,602 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,103 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 18,692 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,341 | 115,617 | SH | SOLE | 115,617 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 397 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,847 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 44,674 | 511,091 | SH | SOLE | 511,091 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,394 | 143,557 | SH | SOLE | 143,557 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 79,429 | 1,472,808 | SH | SOLE | 1,472,808 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,109 | 118,331 | SH | SOLE | 118,331 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,647 | 183,781 | SH | SOLE | 183,781 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 348 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,891 | 183,023 | SH | SOLE | 183,023 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34,241 | 1,032,597 | SH | SOLE | 1,032,597 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,631 | 803,666 | SH | SOLE | 803,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 413,458 | 339,178 | SH | SOLE | 339,175 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 509,731 | 417,422 | SH | SOLE | 417,422 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,571 | 74,258 | SH | SOLE | 74,258 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 49,614 | 461,822 | SH | SOLE | 455,222 | 0 | 6,600 | ||
ALTICE USA INC | CL A | 02156K103 | 46,154 | 1,609,278 | SH | SOLE | 1,609,278 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,015 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 130,368 | 3,187,487 | SH | SOLE | 3,187,487 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 296 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 838,106 | 482,805 | SH | SOLE | 482,804 | 0 | 1 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,151 | 249,033 | SH | SOLE | 249,033 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,112 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 353 | 16,854 | SH | SOLE | 13,754 | 0 | 3,100 | ||
AMERCO | COM | 023586100 | 4,886 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 78,419 | 979,628 | SH | SOLE | 979,628 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,120 | 69,697 | SH | SOLE | 69,697 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,830 | 930,710 | SH | SOLE | 930,710 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,930 | 405,259 | SH | SOLE | 405,259 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,988 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,191 | 144,929 | SH | SOLE | 144,929 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,013 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77,614 | 828,412 | SH | SOLE | 828,412 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,960 | 244,147 | SH | SOLE | 244,147 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,607 | 107,733 | SH | SOLE | 107,733 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,229 | 297,845 | SH | SOLE | 297,845 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,055 | 93,228 | SH | SOLE | 93,228 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 325 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,455 | 365,186 | SH | SOLE | 365,186 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,685 | 389,322 | SH | SOLE | 389,322 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 230 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 8,114 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 813 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,006 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 18,138 | 201,852 | SH | SOLE | 201,852 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 566 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,935 | 393,142 | SH | SOLE | 393,142 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 947 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,781 | 263,876 | SH | SOLE | 263,876 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,841 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,302 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 18,176 | 490,325 | SH | SOLE | 490,325 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 950 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,868 | 374,927 | SH | SOLE | 374,927 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,868 | 216,644 | SH | SOLE | 216,644 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,207 | 79,705 | SH | SOLE | 79,705 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 26,272 | 286,122 | SH | SOLE | 286,122 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205,583 | 1,062,391 | SH | SOLE | 1,062,391 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 808 | 100,698 | SH | SOLE | 100,698 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,823 | 310,183 | SH | SOLE | 310,183 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 842 | 290,333 | SH | SOLE | 290,333 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,208 | 188,686 | SH | SOLE | 188,686 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,469 | 124,516 | SH | SOLE | 124,516 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 139,323 | 1,246,957 | SH | SOLE | 1,246,957 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 14,115 | 300,322 | SH | SOLE | 300,322 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,543 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,911 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,145 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,126 | 1,377,923 | SH | SOLE | 1,377,923 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 40,185 | 181,537 | SH | SOLE | 181,537 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,144 | 2,696,751 | SH | SOLE | 2,696,751 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 28,885 | 120,305 | SH | SOLE | 120,305 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 15,907 | 621,358 | SH | SOLE | 621,358 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 21,959 | 421,147 | SH | SOLE | 421,147 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,590 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 821 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 769 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10,572 | 551,471 | SH | SOLE | 551,471 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 211 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,243 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 7,018 | 185,551 | SH | SOLE | 185,551 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 29,783 | 627,003 | SH | SOLE | 506,403 | 0 | 120,600 | ||
APPLE INC | COM | 037833100 | 202,673 | 904,912 | SH | SOLE | 904,912 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 22,564 | 237,165 | SH | SOLE | 237,165 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 21,694 | 1,308,453 | SH | SOLE | 1,308,453 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,071 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 139,640 | 2,798,402 | SH | SOLE | 2,798,402 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,033 | 76,264 | SH | SOLE | 76,264 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 61,959 | 1,382,083 | SH | SOLE | 1,382,083 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,009 | 114,928 | SH | SOLE | 114,928 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 9,065 | 691,460 | SH | SOLE | 621,760 | 0 | 69,700 | ||
ARCBEST CORP | COM | 03937C105 | 2,530 | 83,077 | SH | SOLE | 83,077 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,910 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 418 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,998 | 2,288,723 | SH | SOLE | 2,288,723 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,684 | 168,937 | SH | SOLE | 168,937 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3,135 | 91,632 | SH | SOLE | 91,632 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 20,676 | 795,217 | SH | SOLE | 795,217 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,929 | 64,001 | SH | SOLE | 64,001 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,826 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,824 | 323,759 | SH | SOLE | 323,759 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 208,434 | 872,399 | SH | SOLE | 872,399 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,513 | 88,037 | SH | SOLE | 88,037 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 44,476 | 596,350 | SH | SOLE | 596,350 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,990 | 141,586 | SH | SOLE | 141,586 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 663 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,001 | 70,840 | SH | SOLE | 70,840 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,679 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 52 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 642 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 27,505 | 223,476 | SH | SOLE | 223,476 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 15,507 | 765,769 | SH | SOLE | 765,769 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 41,742 | 331,761 | SH | SOLE | 331,761 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,768 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,329 | 346,024 | SH | SOLE | 319,624 | 0 | 26,400 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,708 | 221,031 | SH | SOLE | 221,031 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 231 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,666 | 71,579 | SH | SOLE | 71,579 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,310 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 64,457 | 565,955 | SH | SOLE | 565,955 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 943 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 4,240 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 93,820 | 635,206 | SH | SOLE | 635,206 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,722 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,645 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 121,901 | 755,177 | SH | SOLE | 755,177 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,885 | 175,254 | SH | SOLE | 175,254 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 22,877 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 59,108 | 878,407 | SH | SOLE | 878,407 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 51,982 | 241,406 | SH | SOLE | 241,406 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 90,808 | 1,737,955 | SH | SOLE | 1,737,955 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,988 | 194,286 | SH | SOLE | 194,286 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,075 | 277,244 | SH | SOLE | 277,244 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 43,339 | 381,604 | SH | SOLE | 381,604 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 369 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 44,318 | 914,904 | SH | SOLE | 914,904 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 25,382 | 570,572 | SH | SOLE | 570,572 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,254 | 73,347 | SH | SOLE | 73,347 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 73,242 | 3,305,153 | SH | SOLE | 3,305,153 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,071 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,313 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 661 | 141,517 | SH | SOLE | 141,517 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 70,815 | 1,326,871 | SH | SOLE | 1,326,871 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 357 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,193 | 115,944 | SH | SOLE | 36,044 | 0 | 79,900 | ||
BCE INC | COM NEW | 05534B760 | 61,103 | 1,262,191 | SH | SOLE | 1,262,191 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 18,493 | 3,362,275 | SH | SOLE | 3,362,275 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 399 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 326 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,328 | 205,955 | SH | SOLE | 205,955 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 15,749 | 198,979 | SH | SOLE | 198,979 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,425 | 90,155 | SH | SOLE | 90,155 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 353 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,861 | 109,273 | SH | SOLE | 109,273 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 742 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 12,746 | 237,360 | SH | SOLE | 237,360 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 79,764 | 776,221 | SH | SOLE | 776,221 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,450 | 105,597 | SH | SOLE | 105,597 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,689 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,284 | 319,796 | SH | SOLE | 319,796 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,113 | 227,624 | SH | SOLE | 71,924 | 0 | 155,700 | ||
BANCFIRST CORP | COM | 05945F103 | 3,280 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,152 | 141,503 | SH | SOLE | 141,503 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 155 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 150 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 327 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 99 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,447 | 48,876 | SH | SOLE | 48,876 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 46,369 | 1,589,596 | SH | SOLE | 1,589,596 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 45,897 | 534,116 | SH | SOLE | 534,116 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 329 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 40,938 | 555,095 | SH | SOLE | 555,095 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 83,429 | 1,845,377 | SH | SOLE | 1,845,377 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 40,853 | 718,612 | SH | SOLE | 718,612 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 18,524 | 679,298 | SH | SOLE | 679,298 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 11,853 | 352,547 | SH | SOLE | 352,547 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,078 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 879 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,053 | 24,652 | SH | SOLE | 12,652 | 0 | 12,000 | ||
BARCLAYS PLC | ADR | 06738E204 | 304 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,337 | 134,284 | SH | SOLE | 134,284 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,810 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 867 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,505 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 74,912 | 856,428 | SH | SOLE | 856,428 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 590 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 843 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,348 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,659 | 155,887 | SH | SOLE | 43,628 | 0 | 112,259 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 653 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,689 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,591 | 89,169 | SH | SOLE | 89,169 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 14,874 | 624,677 | SH | SOLE | 624,677 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 17,370 | 240,483 | SH | SOLE | 240,483 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,660 | 94,512 | SH | SOLE | 94,512 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 874 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,640 | 67,239 | SH | SOLE | 67,239 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 1,030 | 110,060 | SH | SOLE | 110,060 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 32,379 | 469,322 | SH | SOLE | 469,322 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,032 | 82,941 | SH | SOLE | 82,941 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 657 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 24,049 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,777 | 857,225 | SH | SOLE | 857,225 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 98,695 | 423,912 | SH | SOLE | 423,912 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 315 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 78,440 | 400,879 | SH | SOLE | 400,879 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 346 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 43,328 | 564,686 | SH | SOLE | 564,686 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,788 | 307,705 | SH | SOLE | 307,705 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,059 | 425,468 | SH | SOLE | 425,468 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 18,516 | 204,960 | SH | SOLE | 204,960 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 935 | 178,156 | SH | SOLE | 178,156 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 22,339 | 467,243 | SH | SOLE | 467,243 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 813 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 692 | 113,773 | SH | SOLE | 113,773 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 48,489 | 108,808 | SH | SOLE | 108,808 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 689 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 622 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 905 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 657 | 45,772 | SH | SOLE | 45,772 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 631 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,283 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 262 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,210 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 584 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 915 | 70,552 | SH | SOLE | 70,552 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 699 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,502 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 341 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,421 | 60,041 | SH | SOLE | 60,041 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,024 | 207,111 | SH | SOLE | 207,111 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,773 | 412,070 | SH | SOLE | 412,070 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,679 | 97,854 | SH | SOLE | 97,854 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,715 | 147,348 | SH | SOLE | 147,348 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 746 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12,010 | 508,469 | SH | SOLE | 508,469 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 223 | 68,485 | SH | SOLE | 17,185 | 0 | 51,300 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,150 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 804 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,411 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 40,270 | 438,578 | SH | SOLE | 438,578 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,606 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,695 | 217,349 | SH | SOLE | 217,349 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,095 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17,958 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,192 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42,310 | 595,747 | SH | SOLE | 595,747 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,627 | 207,931 | SH | SOLE | 207,931 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,619 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,851 | 158,837 | SH | SOLE | 158,837 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,294 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,518 | 1,806,774 | SH | SOLE | 1,806,774 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 101,983 | 6,158,415 | SH | SOLE | 6,158,415 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,374 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,597 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 690 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,956 | 261,116 | SH | SOLE | 261,116 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 341 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 200 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 725 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,941 | 71,747 | SH | SOLE | 71,747 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,992 | 222,201 | SH | SOLE | 222,201 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,201 | 128,313 | SH | SOLE | 128,313 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,945 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100,327 | 1,978,449 | SH | SOLE | 1,978,449 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 45,200 | 1,224,921 | SH | SOLE | 1,224,857 | 0 | 64 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,470 | 861,038 | SH | SOLE | 861,038 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,778 | 287,534 | SH | SOLE | 287,534 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 225,512 | 816,866 | SH | SOLE | 816,866 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,578 | 208,120 | SH | SOLE | 208,120 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,491 | 101,195 | SH | SOLE | 101,195 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,883 | 104,866 | SH | SOLE | 104,866 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 22,260 | 617,317 | SH | SOLE | 617,317 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 230 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 26,960 | 613,710 | SH | SOLE | 613,710 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,671 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 753 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,440 | 118,608 | SH | SOLE | 118,608 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,777 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 666 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 315 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,555 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 422 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 41 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 16,910 | 418,878 | SH | SOLE | 418,878 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,705 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 25,243 | 476,196 | SH | SOLE | 476,196 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,390 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 87,754 | 712,060 | SH | SOLE | 712,024 | 0 | 36 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,513 | 234,005 | SH | SOLE | 234,005 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 47,115 | 555,733 | SH | SOLE | 555,733 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 18,109 | 119,301 | SH | SOLE | 119,301 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 16,596 | 366,280 | SH | SOLE | 366,280 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,891 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 55,218 | 863,452 | SH | SOLE | 863,452 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 44,471 | 902,968 | SH | SOLE | 902,968 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 930 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,217 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 463 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,878 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 75,492 | 1,089,823 | SH | SOLE | 1,089,823 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,347 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 5,301 | 730,156 | SH | SOLE | 730,156 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 6,376 | 452,224 | SH | SOLE | 452,224 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,054 | 242,148 | SH | SOLE | 242,148 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,744 | 153,163 | SH | SOLE | 153,163 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74,262 | 1,177,458 | SH | SOLE | 1,177,458 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 17,526 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,951 | 131,303 | SH | SOLE | 131,303 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,624 | 490,822 | SH | SOLE | 490,822 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,020 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,127 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 649 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 118,768 | 1,797,338 | SH | SOLE | 1,797,338 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 791 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 905 | 77,595 | SH | SOLE | 77,595 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,140 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 879 | 76,291 | SH | SOLE | 76,291 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 387 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 455 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 776 | 76,054 | SH | SOLE | 19,354 | 0 | 56,700 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,034 | 265,140 | SH | SOLE | 265,140 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,488 | 76,637 | SH | SOLE | 76,637 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,546 | 356,188 | SH | SOLE | 93,288 | 0 | 262,900 | ||
CAMBREX CORP | COM | 132011107 | 1,645 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 751 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 392 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,692 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 60,320 | 1,285,587 | SH | SOLE | 1,285,587 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 755 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 40,141 | 486,205 | SH | SOLE | 486,205 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,099 | 58,213 | SH | SOLE | 58,213 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 350 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 40,514 | 1,517,397 | SH | SOLE | 1,517,397 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5,967 | 79,769 | SH | SOLE | 79,769 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 259 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 37,650 | 413,824 | SH | SOLE | 413,824 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 41,702 | 3,026,250 | SH | SOLE | 3,026,250 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 168 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 3,459 | 133,107 | SH | SOLE | 133,107 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 452 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22,267 | 471,868 | SH | SOLE | 471,868 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,320 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,356 | 104,191 | SH | SOLE | 104,191 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,985 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,426 | 110,689 | SH | SOLE | 110,689 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 9,693 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,049 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,311 | 807,837 | SH | SOLE | 807,837 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 462 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 752 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,408 | 46,617 | SH | SOLE | 46,617 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,983 | 231,012 | SH | SOLE | 231,012 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 801 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,895 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 19,316 | 292,660 | SH | SOLE | 292,660 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,661 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,557 | 133,763 | SH | SOLE | 133,763 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 455 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 254 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 54,356 | 430,336 | SH | SOLE | 430,336 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,718 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,012 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 48 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 22,374 | 182,955 | SH | SOLE | 182,955 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 51,992 | 523,581 | SH | SOLE | 523,581 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,653 | 361,842 | SH | SOLE | 361,842 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,072 | 680,504 | SH | SOLE | 680,504 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,293 | 1,036,866 | SH | SOLE | 1,036,866 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,057 | 127,448 | SH | SOLE | 127,448 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 685 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,122 | 76,538 | SH | SOLE | 76,538 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,020 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 97,045 | 7,776,071 | SH | SOLE | 7,776,071 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22,981 | 465,488 | SH | SOLE | 465,488 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 94,933 | 1,392,594 | SH | SOLE | 1,392,594 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 76,652 | 579,077 | SH | SOLE | 579,077 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,504 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,878 | 55,512 | SH | SOLE | 55,512 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,276 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,883 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 43,478 | 1,043,149 | SH | SOLE | 1,043,149 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,885 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,701 | 90,188 | SH | SOLE | 90,188 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 29,223 | 69,984 | SH | SOLE | 69,984 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,671 | 178,802 | SH | SOLE | 178,802 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,575 | 122,591 | SH | SOLE | 122,591 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,108 | 382,300 | SH | SOLE | 382,300 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 467 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,110 | 4,333,207 | SH | SOLE | 530,626 | 0 | 3,802,581 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,654 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 177,157 | 1,493,739 | SH | SOLE | 1,493,739 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,157 | 287,051 | SH | SOLE | 287,051 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 830 | 10,781 | SH | SOLE | 3,597 | 0 | 7,184 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23,866 | 1,220,162 | SH | SOLE | 1,220,162 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,098 | 95,349 | SH | SOLE | 84,849 | 0 | 10,500 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 21,273 | 513,836 | SH | SOLE | 513,836 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 579 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 912 | 20,009 | SH | SOLE | 10,309 | 0 | 9,700 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 641 | 61,153 | SH | SOLE | 61,153 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,396 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,817 | 54,146 | SH | SOLE | 54,146 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,380 | 177,832 | SH | SOLE | 177,832 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,331 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 933 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 133,257 | 3,396,801 | SH | SOLE | 3,396,801 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11,803 | 246,196 | SH | SOLE | 246,196 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 61,193 | 524,498 | SH | SOLE | 524,498 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,448 | 89,222 | SH | SOLE | 89,222 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,362 | 44,085 | SH | SOLE | 44,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 862,012 | 17,446,107 | SH | SOLE | 17,446,107 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,780 | 137,187 | SH | SOLE | 137,187 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,908 | 809,317 | SH | SOLE | 809,317 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 436 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 33,348 | 942,838 | SH | SOLE | 942,838 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 370,208 | 3,835,556 | SH | SOLE | 3,835,556 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,867 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 931 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,781 | 100,784 | SH | SOLE | 100,784 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,230 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,061 | 285,448 | SH | SOLE | 73,348 | 0 | 212,100 | ||
CLOROX CO DEL | COM | 189054109 | 41,273 | 271,765 | SH | SOLE | 271,765 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 40,494 | 4,570,458 | SH | SOLE | 1,946,358 | 0 | 2,624,100 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 265 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,819 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 107,689 | 1,978,127 | SH | SOLE | 1,978,127 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 918 | 190,771 | SH | SOLE | 190,771 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,012 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,090 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 127,128 | 2,109,484 | SH | SOLE | 2,109,484 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 38,621 | 251,241 | SH | SOLE | 251,241 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,405 | 116,594 | SH | SOLE | 116,594 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 4,478 | 181,949 | SH | SOLE | 181,949 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,784 | 175,639 | SH | SOLE | 175,639 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,439 | 169,747 | SH | SOLE | 169,747 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,435 | 106,238 | SH | SOLE | 106,238 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,599 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,528 | 605,744 | SH | SOLE | 605,744 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 670 | 111,255 | SH | SOLE | 111,255 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,009 | 81,545 | SH | SOLE | 81,545 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,843 | 116,695 | SH | SOLE | 116,695 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,216 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,986 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,393 | 99,312 | SH | SOLE | 99,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,044 | 555,548 | SH | SOLE | 555,548 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 28,242 | 427,969 | SH | SOLE | 427,969 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,054 | 182,261 | SH | SOLE | 182,261 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,176 | 125,187 | SH | SOLE | 125,187 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 99,173 | 8,433,088 | SH | SOLE | 8,433,088 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,723 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 444 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 56 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 87 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,756 | 737,066 | SH | SOLE | 737,066 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 865 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 360 | 46,202 | SH | SOLE | 12,402 | 0 | 33,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 74,785 | 2,437,567 | SH | SOLE | 2,437,567 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,497 | 213,509 | SH | SOLE | 213,509 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,134 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 460 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,210 | 214,290 | SH | SOLE | 214,244 | 0 | 46 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 972 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 93,691 | 991,749 | SH | SOLE | 991,749 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,676 | 133,522 | SH | SOLE | 133,508 | 0 | 14 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,151 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 168 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,908 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,550 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 1,247 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 31,601 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,065 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,548 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,188 | 288,660 | SH | SOLE | 288,660 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 698 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 314 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 13,589 | 111,526 | SH | SOLE | 111,526 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 5,381 | 116,295 | SH | SOLE | 116,295 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,853 | 107,244 | SH | SOLE | 107,244 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,818 | 300,505 | SH | SOLE | 300,505 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 111,803 | 2,039,458 | SH | SOLE | 2,039,458 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 52,100 | 1,826,791 | SH | SOLE | 1,826,791 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 758 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,502 | 375,082 | SH | SOLE | 375,082 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,264 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,010 | 260,351 | SH | SOLE | 260,351 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,000 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,326 | 221,320 | SH | SOLE | 221,320 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 67,801 | 523,278 | SH | SOLE | 523,278 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,238 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,471 | 258,570 | SH | SOLE | 258,570 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 463 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 18,819 | 1,582,735 | SH | SOLE | 1,582,735 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 151 | 74,586 | SH | SOLE | 53,486 | 0 | 21,100 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40,800 | 250,844 | SH | SOLE | 250,844 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 213 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6,152 | 76,293 | SH | SOLE | 76,293 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,462 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
CREE INC | COM | 225447101 | 27,427 | 559,744 | SH | SOLE | 559,744 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 573 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,022 | 103,271 | SH | SOLE | 26,471 | 0 | 76,800 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,252 | 131,302 | SH | SOLE | 131,302 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,745 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,019 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 11,570 | 395,012 | SH | SOLE | 395,012 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,176 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,450 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,697 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 134,506 | 826,867 | SH | SOLE | 826,867 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 382 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 450 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,665 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 430 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 16,251 | 696,278 | SH | SOLE | 696,278 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,326 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,561 | 326,646 | SH | SOLE | 326,646 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 33,556 | 636,615 | SH | SOLE | 636,615 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 426 | 110,716 | SH | SOLE | 110,716 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 93,929 | 706,442 | SH | SOLE | 706,442 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 549 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 34,069 | 1,154,874 | SH | SOLE | 1,154,842 | 0 | 32 | ||
DANA INCORPORATED | COM | 235825205 | 1,693 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 55,342 | 383,174 | SH | SOLE | 383,174 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 454 | 9,856 | SH | SOLE | 3,756 | 0 | 6,100 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,332 | 112,777 | SH | SOLE | 112,777 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,377 | 71,976 | SH | SOLE | 71,976 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,104 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 17,022 | 298,274 | SH | SOLE | 298,274 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,859 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,070 | 89,338 | SH | SOLE | 89,338 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 748 | 73,135 | SH | SOLE | 73,135 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,410 | 204,853 | SH | SOLE | 204,853 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20,499 | 564,716 | SH | SOLE | 564,716 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,862 | 402,282 | SH | SOLE | 402,282 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,402 | 441,001 | SH | SOLE | 441,001 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,482 | 2,926,132 | SH | SOLE | 2,926,132 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,267 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,105 | 72,102 | SH | SOLE | 72,102 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,159 | 182,672 | SH | SOLE | 182,672 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 468 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 719 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,390 | 847,480 | SH | SOLE | 847,480 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 41,656 | 279,121 | SH | SOLE | 279,121 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 41,334 | 252,774 | SH | SOLE | 252,774 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 990 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 288 | 51,777 | SH | SOLE | 13,725 | 0 | 38,052 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,791 | 662,583 | SH | SOLE | 662,583 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,105 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,554 | 258,619 | SH | SOLE | 258,619 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,432 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 450 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,488 | 37,630 | SH | SOLE | 4,130 | 0 | 33,500 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,995 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,902 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 73,339 | 562,758 | SH | SOLE | 562,738 | 0 | 20 | ||
DISCOVER FINL SVCS | COM | 254709108 | 77,608 | 957,059 | SH | SOLE | 957,059 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 14,314 | 537,514 | SH | SOLE | 537,514 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,129 | 150,544 | SH | SOLE | 150,544 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,940 | 156,781 | SH | SOLE | 156,781 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 170,634 | 2,755,720 | SH | SOLE | 2,755,720 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,008 | 185,774 | SH | SOLE | 185,774 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,058 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,695 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 78,184 | 964,753 | SH | SOLE | 964,753 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,933 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 21,002 | 1,314,260 | SH | SOLE | 1,314,260 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 11,104 | 310,085 | SH | SOLE | 310,085 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,014 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,676 | 357,969 | SH | SOLE | 357,969 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,561 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,638 | 232,845 | SH | SOLE | 232,845 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,132 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,625 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 48,966 | 491,829 | SH | SOLE | 491,829 | 0 | 0 | ||
DOW INC | COM | 260557103 | 65,318 | 1,370,787 | SH | SOLE | 1,370,787 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 143,700 | 7,124,424 | SH | SOLE | 7,124,424 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,020 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,875 | 202,378 | SH | SOLE | 202,378 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 145,260 | 1,515,339 | SH | SOLE | 1,515,339 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 226 | 26,642 | SH | SOLE | 11,898 | 0 | 14,744 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,406 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,106 | 281,953 | SH | SOLE | 281,953 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,069 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 827 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 529 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,516 | 60,847 | SH | SOLE | 60,847 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,052 | 662,824 | SH | SOLE | 662,824 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,102 | 157,459 | SH | SOLE | 157,459 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,714 | 297,061 | SH | SOLE | 297,061 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,490 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 171,912 | 3,934,817 | SH | SOLE | 3,934,817 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,993 | 70,886 | SH | SOLE | 70,886 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,325 | 391,163 | SH | SOLE | 391,163 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 353 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,864 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 26,854 | 363,728 | SH | SOLE | 363,728 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 12,686 | 282,360 | SH | SOLE | 282,360 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 618 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 385 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 131 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,698 | 191,199 | SH | SOLE | 191,199 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,111 | 310,526 | SH | SOLE | 310,526 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,718 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,214 | 170,161 | SH | SOLE | 170,161 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,076 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 121 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 319,873 | 8,206,073 | SH | SOLE | 8,206,073 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 914 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,550 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 26,457 | 667,764 | SH | SOLE | 667,764 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45,206 | 228,269 | SH | SOLE | 228,269 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 178 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,234 | 68,748 | SH | SOLE | 68,748 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,583 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 681 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,389 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 2,910 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 78,504 | 3,788,781 | SH | SOLE | 3,788,781 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 40,740 | 607,340 | SH | SOLE | 607,340 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,242 | 272,350 | SH | SOLE | 272,350 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,651 | 116,647 | SH | SOLE | 32,384 | 0 | 84,263 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,683 | 98,987 | SH | SOLE | 98,987 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 194 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,074 | 93,753 | SH | SOLE | 93,715 | 0 | 38 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,381 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 112,663 | 1,685,056 | SH | SOLE | 1,685,056 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 485 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,869 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,740 | 560,262 | SH | SOLE | 560,262 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,373 | 733,199 | SH | SOLE | 733,199 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 529 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,184 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,798 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 375 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,373 | 195,528 | SH | SOLE | 195,528 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5,464 | 589,767 | SH | SOLE | 589,767 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,119 | 391,372 | SH | SOLE | 391,372 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,750 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,709 | 498,530 | SH | SOLE | 368,230 | 0 | 130,300 | ||
ENNIS INC | COM | 293389102 | 1,197 | 59,241 | SH | SOLE | 59,241 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,452 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 917 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,288 | 69,322 | SH | SOLE | 69,322 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 26,768 | 568,813 | SH | SOLE | 568,813 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,735 | 519,359 | SH | SOLE | 519,359 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 472 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53,038 | 451,923 | SH | SOLE | 451,923 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,014 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,647 | 127,615 | SH | SOLE | 127,615 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,363 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 38,162 | 209,315 | SH | SOLE | 209,315 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 5,338 | 167,060 | SH | SOLE | 167,060 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,934 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,703 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 40,191 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 418 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,104 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,830 | 637,376 | SH | SOLE | 637,376 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,513 | 116,118 | SH | SOLE | 116,118 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50,792 | 588,825 | SH | SOLE | 588,825 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 693 | 86,819 | SH | SOLE | 86,819 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 55,821 | 300,679 | SH | SOLE | 300,679 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,638 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 391 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,239 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,066 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 155 | 24,581 | SH | SOLE | 23,881 | 0 | 700 | ||
ETSY INC | COM | 29786A106 | 142,757 | 2,526,675 | SH | SOLE | 2,526,675 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 19,123 | 130,708 | SH | SOLE | 130,708 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 16,531 | 933,440 | SH | SOLE | 933,440 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 17,913 | 223,631 | SH | SOLE | 223,631 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 14,269 | 231,233 | SH | SOLE | 231,233 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 95,444 | 1,433,957 | SH | SOLE | 1,433,957 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,884 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 66,511 | 778,177 | SH | SOLE | 778,177 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 337 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,760 | 690,936 | SH | SOLE | 690,936 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 79,712 | 882,058 | SH | SOLE | 882,058 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 114,575 | 2,371,665 | SH | SOLE | 2,371,585 | 0 | 80 | ||
EXELIXIS INC | COM | 30161Q104 | 71,186 | 4,025,206 | SH | SOLE | 4,025,206 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 381 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 233,914 | 1,740,305 | SH | SOLE | 1,740,305 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 68,242 | 918,589 | SH | SOLE | 918,589 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,050 | 86,549 | SH | SOLE | 86,549 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 525 | 152,589 | SH | SOLE | 152,589 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,436 | 303,025 | SH | SOLE | 303,025 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,096 | 52,183 | SH | SOLE | 52,183 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 768 | 119,042 | SH | SOLE | 119,042 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235,381 | 3,333,537 | SH | SOLE | 3,333,537 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 784 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,002 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 16,523 | 188,451 | SH | SOLE | 188,451 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 21,679 | 1,880,243 | SH | SOLE | 1,880,138 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 864 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 496 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 168 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,714 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 684,918 | 3,846,128 | SH | SOLE | 3,846,128 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,819 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,283 | 73,414 | SH | SOLE | 73,414 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 406 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,868 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 64,248 | 1,966,576 | SH | SOLE | 1,966,576 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 44,105 | 323,968 | SH | SOLE | 323,968 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,977 | 243,654 | SH | SOLE | 243,654 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,220 | 68,496 | SH | SOLE | 68,496 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,859 | 47,117 | SH | SOLE | 47,117 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 302 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 558 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 43,137 | 307,201 | SH | SOLE | 307,201 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 48,455 | 1,310,296 | SH | SOLE | 1,310,296 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,498 | 418,032 | SH | SOLE | 418,032 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 131,468 | 2,960,313 | SH | SOLE | 2,960,313 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31,359 | 1,145,342 | SH | SOLE | 1,145,342 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 577 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 661 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,376 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 29,867 | 2,238,934 | SH | SOLE | 2,238,934 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 65,418 | 1,108,591 | SH | SOLE | 1,108,591 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,388 | 239,231 | SH | SOLE | 239,231 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,463 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 322 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 374 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,710 | 67,655 | SH | SOLE | 67,655 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,751 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,618 | 121,868 | SH | SOLE | 121,868 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 307 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,293 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 294 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,629 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,907 | 159,644 | SH | SOLE | 159,644 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 8,107 | 243,231 | SH | SOLE | 243,231 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,704 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 240 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,742 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 51,382 | 3,171,723 | SH | SOLE | 3,171,723 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,764 | 478,069 | SH | SOLE | 478,069 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,372 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 545 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,266 | 130,865 | SH | SOLE | 130,865 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 326 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,319 | 167,913 | SH | SOLE | 167,913 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,372 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,858 | 146,690 | SH | SOLE | 146,690 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,236 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,187 | 72,171 | SH | SOLE | 72,171 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,423 | 52,977 | SH | SOLE | 52,977 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 531,693 | 3,948,998 | SH | SOLE | 3,948,998 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 89,625 | 3,534,802 | SH | SOLE | 3,534,802 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 535,135 | 6,113,651 | SH | SOLE | 6,113,651 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 541,977 | 17,037,947 | SH | SOLE | 17,037,947 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 536,068 | 8,228,206 | SH | SOLE | 8,228,206 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 549,388 | 18,529,103 | SH | SOLE | 18,529,103 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 320 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 540 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 799 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18,614 | 265,998 | SH | SOLE | 265,998 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 92,160 | 4,513,241 | SH | SOLE | 4,513,241 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 89,879 | 5,681,338 | SH | SOLE | 5,681,338 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 591 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 579 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 91,513 | 2,291,835 | SH | SOLE | 2,291,835 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 90,461 | 1,859,415 | SH | SOLE | 1,859,415 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 5,062 | 113,118 | SH | SOLE | 113,118 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 16,813 | 383,250 | SH | SOLE | 383,250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 10,961 | 231,198 | SH | SOLE | 231,198 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 160,910 | 3,335,959 | SH | SOLE | 3,335,959 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 657 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,481 | 531,207 | SH | SOLE | 420,567 | 0 | 110,640 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9,379 | 246,496 | SH | SOLE | 246,496 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,472 | 176,977 | SH | SOLE | 140,337 | 0 | 36,640 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 25,177 | 484,274 | SH | SOLE | 484,274 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 44,528 | 741,276 | SH | SOLE | 741,276 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,617 | 106,683 | SH | SOLE | 106,683 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 319 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,482 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,276 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,584 | 478,659 | SH | SOLE | 478,659 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,571 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 61,841 | 1,282,213 | SH | SOLE | 1,282,213 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,980 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,840 | 313,357 | SH | SOLE | 313,357 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 84,280 | 293,885 | SH | SOLE | 293,885 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,975 | 253,661 | SH | SOLE | 253,661 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,619 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,476 | 193,514 | SH | SOLE | 193,514 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 21,766 | 465,972 | SH | SOLE | 465,972 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,623 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 298 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11,981 | 277,594 | SH | SOLE | 277,594 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 48,711 | 5,317,778 | SH | SOLE | 5,317,778 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 15,784 | 416,240 | SH | SOLE | 416,240 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,342 | 71,986 | SH | SOLE | 71,986 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 40,693 | 961,322 | SH | SOLE | 961,322 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,235 | 406,917 | SH | SOLE | 406,917 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,862 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,236 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,021 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 586 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 465 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 18,762 | 594,968 | SH | SOLE | 594,968 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,136 | 131,143 | SH | SOLE | 131,143 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,406 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 955 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11,403 | 238,501 | SH | SOLE | 238,501 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 912 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 116,463 | 4,035,455 | SH | SOLE | 4,035,455 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 209 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,924 | 1,768,455 | SH | SOLE | 1,768,455 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,676 | 79,663 | SH | SOLE | 79,584 | 0 | 79 | ||
FRESHPET INC | COM | 358039105 | 3,697 | 74,291 | SH | SOLE | 74,291 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,733 | 97,437 | SH | SOLE | 97,437 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,402 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,344 | 206,686 | SH | SOLE | 206,686 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 699 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,987 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,182 | 125,857 | SH | SOLE | 125,857 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 314 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,123 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,027 | 78,673 | SH | SOLE | 78,673 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 199 | 21,156 | SH | SOLE | 2,656 | 0 | 18,500 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,656 | 169,964 | SH | SOLE | 169,964 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 129,261 | 1,443,133 | SH | SOLE | 1,443,133 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,291 | 242,975 | SH | SOLE | 242,975 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,459 | 228,925 | SH | SOLE | 228,925 | 0 | 0 | ||
GAP INC | COM | 364760108 | 25,289 | 1,456,755 | SH | SOLE | 1,456,755 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 524 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,789 | 179,622 | SH | SOLE | 179,622 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24,687 | 172,647 | SH | SOLE | 172,647 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,700 | 111,059 | SH | SOLE | 111,059 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,631 | 72,393 | SH | SOLE | 72,393 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 51,725 | 283,070 | SH | SOLE | 283,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,903 | 324,754 | SH | SOLE | 324,754 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 93,894 | 1,703,443 | SH | SOLE | 1,703,443 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,907 | 1,304,876 | SH | SOLE | 1,304,876 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,194 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,253 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,434 | 524,208 | SH | SOLE | 524,208 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,229 | 290,115 | SH | SOLE | 290,115 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 646 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 46,145 | 463,349 | SH | SOLE | 463,349 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 362 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 853 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,024 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,236 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 156,154 | 2,463,780 | SH | SOLE | 2,463,780 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,737 | 92,368 | SH | SOLE | 92,368 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,498 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41,383 | 969,600 | SH | SOLE | 969,600 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,656 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,178 | 177,218 | SH | SOLE | 177,218 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,354 | 324,006 | SH | SOLE | 324,006 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 22,001 | 229,752 | SH | SOLE | 229,752 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 515 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 167,221 | 2,534,421 | SH | SOLE | 2,534,421 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 102 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,533 | 427,222 | SH | SOLE | 427,210 | 0 | 12 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,630 | 737,933 | SH | SOLE | 737,933 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,071 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,642 | 190,929 | SH | SOLE | 190,929 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,874 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,723 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,513 | 196,333 | SH | SOLE | 196,333 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10,473 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 41,566 | 139,882 | SH | SOLE | 139,882 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,205 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,853 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,384 | 568,417 | SH | SOLE | 568,185 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,216 | 135,791 | SH | SOLE | 135,791 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 474 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,134 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 577 | 53,898 | SH | SOLE | 53,898 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 863 | 81,429 | SH | SOLE | 81,429 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,312 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,923 | 77,144 | SH | SOLE | 77,144 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 54,882 | 2,738,645 | SH | SOLE | 2,738,645 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 364 | 42,201 | SH | SOLE | 32,801 | 0 | 9,400 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,695 | 40,033 | SH | SOLE | 40,019 | 0 | 14 | ||
GROUPON INC | COM | 399473107 | 60,838 | 22,871,349 | SH | SOLE | 22,871,349 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 108,358 | 1,927,738 | SH | SOLE | 1,927,738 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 206 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,122 | 80,251 | SH | SOLE | 80,251 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 711 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,710 | 187,034 | SH | SOLE | 187,034 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,539 | 1,305,859 | SH | SOLE | 1,305,859 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,392 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22,605 | 187,722 | SH | SOLE | 187,722 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,837 | 416,421 | SH | SOLE | 416,421 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,846 | 155,063 | SH | SOLE | 155,063 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,252 | 83,024 | SH | SOLE | 83,024 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,482 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,799 | 81,215 | SH | SOLE | 81,215 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,281 | 111,868 | SH | SOLE | 111,868 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,895 | 186,486 | SH | SOLE | 186,486 | 0 | 0 | ||
HP INC | COM | 40434L105 | 38,892 | 2,055,589 | SH | SOLE | 2,055,589 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,003 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,861 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 179 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,142 | 962,449 | SH | SOLE | 962,449 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 669 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 194 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 5,107 | 89,662 | SH | SOLE | 89,662 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,351 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,109 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,536 | 159,480 | SH | SOLE | 159,480 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,061 | 395,628 | SH | SOLE | 395,628 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 529 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,356 | 320,976 | SH | SOLE | 320,976 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6,944 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 342 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,528 | 320,491 | SH | SOLE | 320,491 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,592 | 136,716 | SH | SOLE | 136,716 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 72,698 | 1,199,437 | SH | SOLE | 1,199,437 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,009 | 109,602 | SH | SOLE | 109,572 | 0 | 30 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 835 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56,295 | 1,234,258 | SH | SOLE | 1,234,258 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,303 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 628 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 973 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 624 | 25,041 | SH | SOLE | 6,341 | 0 | 18,700 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,737 | 161,230 | SH | SOLE | 161,230 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,227 | 103,543 | SH | SOLE | 103,543 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,596 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,364 | 774,961 | SH | SOLE | 774,961 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 24,604 | 197,025 | SH | SOLE | 197,025 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,639 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,729 | 214,503 | SH | SOLE | 214,503 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,372 | 159,013 | SH | SOLE | 159,013 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,090 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 297 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,404 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,266 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,649 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 110,690 | 714,174 | SH | SOLE | 714,174 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,246 | 234,571 | SH | SOLE | 234,571 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,329 | 203,860 | SH | SOLE | 203,860 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 489 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 122,102 | 8,048,923 | SH | SOLE | 8,048,923 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,861 | 95,720 | SH | SOLE | 95,720 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 929 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,153 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 6,517 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,705 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,656 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 8,059 | 251,841 | SH | SOLE | 251,841 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,607 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 235 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5,407 | 213,987 | SH | SOLE | 213,987 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 26,893 | 501,359 | SH | SOLE | 501,359 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,222 | 222,260 | SH | SOLE | 222,260 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,021 | 213,956 | SH | SOLE | 213,956 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 607 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66,044 | 284,650 | SH | SOLE | 284,650 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 391 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 276 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130,545 | 771,541 | SH | SOLE | 771,541 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 575 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 103 | 13,713 | SH | SOLE | 3,482 | 0 | 10,231 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,011 | 488,921 | SH | SOLE | 488,921 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 438 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 455 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 53,157 | 1,215,572 | SH | SOLE | 1,215,572 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,415 | 2,048,304 | SH | SOLE | 2,048,304 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 717 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,292 | 117,337 | SH | SOLE | 117,337 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 10,166 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,088 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,135 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 49,591 | 377,406 | SH | SOLE | 377,406 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 155,234 | 1,023,904 | SH | SOLE | 1,023,904 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,154 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,134 | 59,193 | SH | SOLE | 59,193 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,231 | 209,947 | SH | SOLE | 209,947 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,618 | 2,776,289 | SH | SOLE | 2,776,289 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,487 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,393 | 360,830 | SH | SOLE | 360,830 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 464 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 449 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 695 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,255 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 38,280 | 175,620 | SH | SOLE | 175,609 | 0 | 11 | ||
ICF INTL INC | COM | 44925C103 | 987 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 329 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,146 | 111,697 | SH | SOLE | 111,697 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,086 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,576 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,238 | 69,342 | SH | SOLE | 69,342 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 9,480 | 778,285 | SH | SOLE | 778,285 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 71,515 | 634,727 | SH | SOLE | 634,727 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 39,009 | 238,032 | SH | SOLE | 238,032 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 58,874 | 216,503 | SH | SOLE | 216,503 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 107,948 | 689,810 | SH | SOLE | 689,810 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 100,734 | 331,122 | SH | SOLE | 331,122 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 550 | 71,877 | SH | SOLE | 71,877 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 85,529 | 1,152,218 | SH | SOLE | 1,152,218 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,006 | 279,955 | SH | SOLE | 279,955 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,231 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,367 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,120 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,104 | 99,004 | SH | SOLE | 99,004 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 53,231 | 4,681,711 | SH | SOLE | 4,681,711 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 548 | 52,470 | SH | SOLE | 52,470 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,226 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,250 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 20,025 | 244,982 | SH | SOLE | 244,982 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,710 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,441 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,926 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,401 | 55,739 | SH | SOLE | 55,739 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 852 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,230 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 662 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,389 | 206,744 | SH | SOLE | 206,744 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,072 | 101,736 | SH | SOLE | 101,736 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,028 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 235 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 42,470 | 257,502 | SH | SOLE | 257,502 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,806 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 254,507 | 4,939,007 | SH | SOLE | 4,939,007 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,552 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,738 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,128 | 58,156 | SH | SOLE | 58,156 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 58,568 | 882,585 | SH | SOLE | 882,585 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 799 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,902 | 194,020 | SH | SOLE | 194,020 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,595 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,283 | 85,007 | SH | SOLE | 85,007 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,535 | 1,922,262 | SH | SOLE | 1,922,262 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 41,106 | 335,039 | SH | SOLE | 335,039 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 31,292 | 748,266 | SH | SOLE | 748,266 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,523 | 627,241 | SH | SOLE | 627,241 | 0 | 0 | ||
INTUIT | COM | 461202103 | 114,806 | 431,700 | SH | SOLE | 431,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,812 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 278 | 48,623 | SH | SOLE | 12,223 | 0 | 36,400 | ||
INVESCO MUN TR | COM | 46131J103 | 650 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 736 | 57,221 | SH | SOLE | 57,221 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 317 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,083 | 84,691 | SH | SOLE | 84,691 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,144 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,890 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,100 | 181,503 | SH | SOLE | 181,503 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 294 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,227 | 548,159 | SH | SOLE | 548,159 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 515 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,459 | 127,622 | SH | SOLE | 127,622 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 22,879 | 772,675 | SH | SOLE | 772,675 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 59,246 | 988,916 | SH | SOLE | 988,916 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 116,944 | 782,862 | SH | SOLE | 782,862 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,553 | 96,296 | SH | SOLE | 96,296 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,036 | 95,682 | SH | SOLE | 95,682 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,471 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,420 | 167,346 | SH | SOLE | 167,346 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 386 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,519 | 131,001 | SH | SOLE | 130,868 | 0 | 133 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,550 | 73,520 | SH | SOLE | 73,520 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,090 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,077 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,861 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,713 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,500 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,524 | 102,462 | SH | SOLE | 102,462 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 14,953 | SH | OTR | 1 | 0 | 14,953 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,610 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 471 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,942 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,815 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,007 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 990 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 18,941 | SH | OTR | 1 | 0 | 18,941 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,878 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,673 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 248 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 492 | 2,756 | SH | SOLE | 2,749 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 636 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,588 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,189 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 22,243 | 205,381 | SH | SOLE | 205,381 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,145 | 123,352 | SH | SOLE | 123,352 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,258 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,588 | 166,459 | SH | SOLE | 166,328 | 0 | 131 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,411 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,336 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 47,246 | SH | OTR | 1 | 0 | 47,246 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,394 | 130,439 | SH | SOLE | 130,322 | 0 | 117 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,154 | 137,210 | SH | SOLE | 137,210 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 34,641 | 468,374 | SH | SOLE | 468,374 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 6,896 | 175,877 | SH | SOLE | 175,877 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,821 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 102,842 | 873,840 | SH | SOLE | 873,815 | 0 | 25 | ||
JABIL INC | COM | 466313103 | 45,577 | 1,274,169 | SH | SOLE | 1,274,169 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 438 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 555 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 327 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,914 | 599,570 | SH | SOLE | 599,570 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,082 | 982,736 | SH | SOLE | 982,736 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,176 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5,797 | 346,065 | SH | SOLE | 346,065 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 535 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 803 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 133,347 | 1,030,665 | SH | SOLE | 1,030,665 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 790 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,379 | 110,596 | SH | SOLE | 110,596 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 116,816 | 1,286,235 | SH | SOLE | 1,286,235 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 238,706 | 9,644,673 | SH | SOLE | 9,644,673 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,465 | 589,205 | SH | SOLE | 589,205 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,067 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 116,285 | 729,291 | SH | SOLE | 729,291 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,259 | 80,838 | SH | SOLE | 80,838 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,831 | 93,746 | SH | SOLE | 93,746 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 7,253 | 270,132 | SH | SOLE | 270,132 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 412 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 11,195 | 989,859 | SH | SOLE | 989,859 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,605 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,560 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,864 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 92 | 12,182 | SH | SOLE | 3,082 | 0 | 9,100 | ||
KAMAN CORP | COM | 483548103 | 364 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,637 | 87,486 | SH | SOLE | 87,486 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,084 | 90,701 | SH | SOLE | 90,701 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 722 | 119,081 | SH | SOLE | 119,081 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,406 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 62,134 | 965,566 | SH | SOLE | 965,566 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,257 | 124,129 | SH | SOLE | 124,129 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 20,294 | 260,352 | SH | SOLE | 260,352 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,166 | 102,981 | SH | SOLE | 102,981 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 36,153 | 1,323,316 | SH | SOLE | 1,323,316 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 41,432 | 2,322,416 | SH | SOLE | 2,322,416 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,990 | 493,467 | SH | SOLE | 493,467 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,606 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,628 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 795 | 54,781 | SH | SOLE | 54,781 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42,310 | 297,850 | SH | SOLE | 297,850 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,068 | 482,193 | SH | SOLE | 482,193 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,813 | 670,186 | SH | SOLE | 670,186 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,253 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 681 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,692 | 104,741 | SH | SOLE | 104,741 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,449 | 57,151 | SH | SOLE | 57,151 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,874 | 299,568 | SH | SOLE | 299,568 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,934 | 95,101 | SH | SOLE | 95,101 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 590 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 29,196 | 587,923 | SH | SOLE | 587,923 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,217 | 91,411 | SH | SOLE | 91,329 | 0 | 82 | ||
KORN FERRY | COM NEW | 500643200 | 378 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,655 | 425,413 | SH | SOLE | 425,413 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,859 | 317,129 | SH | SOLE | 317,129 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,746 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 44,241 | 1,716,109 | SH | SOLE | 1,716,109 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,798 | 145,317 | SH | SOLE | 145,317 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 541 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,292 | 65,938 | SH | SOLE | 65,938 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,432 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,044 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,768 | 151,613 | SH | SOLE | 151,613 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,431 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 22,376 | 273,206 | SH | SOLE | 273,206 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,492 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,404 | 217,618 | SH | SOLE | 217,618 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,513 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,445 | 151,459 | SH | SOLE | 151,443 | 0 | 16 | ||
LADDER CAP CORP | CL A | 505743104 | 7,425 | 429,954 | SH | SOLE | 429,954 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 457 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,756 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 150,502 | 651,213 | SH | SOLE | 651,213 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,465 | 127,733 | SH | SOLE | 127,733 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,118 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,205 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 719 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,600 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 417 | 36,713 | SH | SOLE | 20,813 | 0 | 15,900 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,550 | 234,592 | SH | SOLE | 234,592 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,235 | 231,614 | SH | SOLE | 231,614 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 80,795 | 406,107 | SH | SOLE | 406,107 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,850 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 747 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 37,918 | 321,610 | SH | SOLE | 321,610 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 244 | 119,368 | SH | SOLE | 119,368 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 48,791 | 1,191,774 | SH | SOLE | 1,191,774 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,236 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 218 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,828 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 51,357 | 598,007 | SH | SOLE | 598,007 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 16,269 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25,314 | 453,254 | SH | SOLE | 453,254 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,804 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 245 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 558 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,792 | 174,867 | SH | SOLE | 174,867 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 833 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,756 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,359 | 217,790 | SH | SOLE | 217,790 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,329 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7,396 | 177,840 | SH | SOLE | 177,840 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,590 | 43,542 | SH | SOLE | 43,542 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 104,548 | 934,883 | SH | SOLE | 934,883 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 637 | 34,674 | SH | SOLE | 34,674 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,588 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 41,262 | 684,058 | SH | SOLE | 684,058 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 9,622 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,376 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,825 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,538 | 294,507 | SH | SOLE | 294,507 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 377 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,365 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 956 | 142,833 | SH | SOLE | 142,833 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 469 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 152 | 57,445 | SH | SOLE | 57,445 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,657 | 155,507 | SH | SOLE | 155,499 | 0 | 8 | ||
LOEWS CORP | COM | 540424108 | 8,493 | 164,986 | SH | SOLE | 164,986 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 156 | 14,399 | SH | SOLE | 6,499 | 0 | 7,900 | ||
LOGMEIN INC | COM | 54142L109 | 127,078 | 1,790,839 | SH | SOLE | 1,790,839 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 20,306 | 826,118 | SH | SOLE | 826,118 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,180 | 392,685 | SH | SOLE | 392,685 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,827 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,918 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 760 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 991 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 10,420 | 255,132 | SH | SOLE | 255,132 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60,864 | 385,289 | SH | SOLE | 385,289 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,357 | 101,080 | SH | SOLE | 101,080 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 94,946 | 3,368,079 | SH | SOLE | 3,368,079 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 22,109 | 3,003,949 | SH | SOLE | 3,003,949 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 44,768 | 560,509 | SH | SOLE | 560,509 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 19,128 | 1,520,508 | SH | SOLE | 1,520,508 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,460 | 233,049 | SH | SOLE | 233,049 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,781 | 258,921 | SH | SOLE | 258,921 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 358 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 41,779 | 452,740 | SH | SOLE | 452,740 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,010 | 285,959 | SH | SOLE | 285,959 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 917 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,775 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 55,719 | 768,222 | SH | SOLE | 768,222 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31,181 | 143,197 | SH | SOLE | 143,197 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 291 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,439 | 77,961 | SH | SOLE | 77,961 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,752 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,864 | 132,231 | SH | SOLE | 132,231 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,292 | 134,079 | SH | SOLE | 134,079 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,474 | 144,260 | SH | SOLE | 144,260 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,198 | 1,042,343 | SH | SOLE | 1,042,343 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,616 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 722 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,889 | 88,864 | SH | SOLE | 88,864 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 952 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,454 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 918 | 370,250 | SH | SOLE | 370,250 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 31,128 | 385,867 | SH | SOLE | 385,867 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 21,937 | 260,405 | SH | SOLE | 260,405 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 7,337 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,192 | 1,645,618 | SH | SOLE | 1,645,618 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 45,518 | 749,265 | SH | SOLE | 749,265 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,790 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,833 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,539 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,107 | 650,744 | SH | SOLE | 650,744 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,700 | 134,275 | SH | SOLE | 134,275 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,758 | 132,715 | SH | SOLE | 132,715 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,290 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,701 | 88,801 | SH | SOLE | 88,801 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 23,594 | 158,572 | SH | SOLE | 158,572 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,922 | 122,007 | SH | SOLE | 122,007 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 90,923 | 334,804 | SH | SOLE | 334,804 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 634 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,392 | 326,219 | SH | SOLE | 326,219 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 66,335 | 928,539 | SH | SOLE | 112,939 | 0 | 815,600 | ||
MATERION CORP | COM | 576690101 | 347 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,711 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,899 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 86,358 | 1,491,249 | SH | SOLE | 1,491,249 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,218 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,968 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 837 | 414,436 | SH | SOLE | 104,036 | 0 | 310,400 | ||
MCDONALDS CORP | COM | 580135101 | 55,725 | 259,538 | SH | SOLE | 259,538 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,966 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,557 | 150,424 | SH | SOLE | 150,424 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31,146 | 1,592,323 | SH | SOLE | 1,592,323 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,350 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,663 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 19,926 | 217,766 | SH | SOLE | 217,766 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 22,121 | 977,922 | SH | SOLE | 977,922 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,424 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 632 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,441 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,866 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 119,688 | 1,421,805 | SH | SOLE | 1,421,805 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,678 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,256 | 76,159 | SH | SOLE | 76,159 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 4,224 | 115,220 | SH | SOLE | 115,220 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 920 | 96,892 | SH | SOLE | 96,892 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 581 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 857 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,227 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,411 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,238 | 68,617 | SH | SOLE | 68,617 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,748 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 56,253 | 1,192,807 | SH | SOLE | 1,192,807 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 638 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,637 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,660 | 169,583 | SH | SOLE | 41,683 | 0 | 127,900 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,000 | 141,364 | SH | SOLE | 141,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 380,839 | 2,739,261 | SH | SOLE | 2,739,261 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 50,685 | 341,613 | SH | SOLE | 341,613 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 98,314 | 1,058,165 | SH | SOLE | 1,058,165 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 131,216 | 3,062,208 | SH | SOLE | 3,062,208 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 55,777 | 429,018 | SH | SOLE | 429,018 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,404 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 11,763 | 181,087 | SH | SOLE | 181,087 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,601 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,040 | 34,078 | SH | SOLE | 34,078 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,118 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,429 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,309 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,989 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 4,790 | 731,816 | SH | SOLE | 731,816 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 995 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 791 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,386 | 140,131 | SH | SOLE | 140,131 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,724 | 134,197 | SH | SOLE | 134,197 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 38,076 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 742 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60,785 | 1,098,789 | SH | SOLE | 1,098,789 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 100,630 | 835,242 | SH | SOLE | 835,242 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 313 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,949 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,452 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,729 | 494,820 | SH | SOLE | 494,820 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 69,638 | 339,981 | SH | SOLE | 339,981 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,238 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42,795 | 1,002,924 | SH | SOLE | 1,002,924 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 953 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 14,149 | 96,815 | SH | SOLE | 96,815 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 17,166 | 837,381 | SH | SOLE | 837,381 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,977 | 369,559 | SH | SOLE | 369,559 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 13,853 | 483,009 | SH | SOLE | 483,009 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,533 | 1,115,024 | SH | SOLE | 1,115,024 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,508 | 141,998 | SH | SOLE | 141,998 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,690 | 528,706 | SH | SOLE | 528,706 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,439 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,421 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 381 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 2,076 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,751 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 22,449 | 711,311 | SH | SOLE | 711,311 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,548 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,599 | 1,025,082 | SH | SOLE | 192,782 | 0 | 832,300 | ||
NMI HLDGS INC | CL A | 629209305 | 3,469 | 132,106 | SH | SOLE | 132,106 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 616 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 16,364 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 698 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 49,897 | 502,239 | SH | SOLE | 502,239 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,488 | 72,761 | SH | SOLE | 72,761 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,026 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 63,049 | 1,343,757 | SH | SOLE | 1,343,757 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,053 | 132,616 | SH | SOLE | 132,616 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 429 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,292 | 64,227 | SH | SOLE | 64,227 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 448 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,500 | 353,751 | SH | SOLE | 353,751 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,023 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,914 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,303 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 884 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,946 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 178 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 462 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,202 | 149,490 | SH | SOLE | 149,490 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 577 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,963 | 934,635 | SH | SOLE | 934,635 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 369 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 48,400 | 2,657,141 | SH | SOLE | 2,657,141 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,497 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,292 | 119,859 | SH | SOLE | 119,859 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 131,405 | 2,502,468 | SH | SOLE | 2,502,468 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 369,961 | 1,382,411 | SH | SOLE | 1,382,411 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 80,492 | 302,398 | SH | SOLE | 302,398 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 470 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,889 | 125,303 | SH | SOLE | 125,303 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 454 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64,934 | 720,608 | SH | SOLE | 720,608 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,463 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 42,357 | 936,680 | SH | SOLE | 936,680 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,917 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15,050 | 959,810 | SH | SOLE | 959,810 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 113,942 | 1,854,215 | SH | SOLE | 1,854,215 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 103 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,838 | 1,660,425 | SH | SOLE | 1,660,425 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,124 | 184,590 | SH | SOLE | 184,590 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,313 | 116,342 | SH | SOLE | 116,342 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,499 | 240,326 | SH | SOLE | 240,326 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,060 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 659 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,606 | 115,402 | SH | SOLE | 115,402 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,377 | 72,107 | SH | SOLE | 72,107 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,423 | 233,583 | SH | SOLE | 233,583 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 210 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,903 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,067 | 131,923 | SH | SOLE | 131,923 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,149 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,561 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,167 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,010 | 100,613 | SH | SOLE | 100,613 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 480 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,883 | 767,346 | SH | SOLE | 767,346 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,217 | 454,881 | SH | SOLE | 454,881 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,774 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,682 | 139,043 | SH | SOLE | 139,043 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 57,970 | 322,665 | SH | SOLE | 322,665 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 68,119 | 729,949 | SH | SOLE | 729,949 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 462 | 28,761 | SH | SOLE | 28,761 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 601 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,765 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 42,863 | 2,615,219 | SH | SOLE | 2,615,219 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 42,849 | 600,633 | SH | SOLE | 600,633 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 369 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 45,115 | 601,134 | SH | SOLE | 601,134 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 43,273 | 497,960 | SH | SOLE | 497,960 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 202 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,073 | 93,582 | SH | SOLE | 93,582 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,039 | 236,053 | SH | SOLE | 236,053 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,188 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,276 | 398,264 | SH | SOLE | 398,264 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 53,031 | 2,020,245 | SH | SOLE | 2,020,245 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 187 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,329 | 92,864 | SH | SOLE | 92,864 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 93,060 | 534,612 | SH | SOLE | 534,612 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,261 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 534 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 420 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 956 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 832 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 400 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,129 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,453 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 213 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 216 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,040 | 202,969 | SH | SOLE | 202,969 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,204 | 562,019 | SH | SOLE | 562,019 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,280 | 136,310 | SH | SOLE | 136,310 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,064 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,214 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,320 | 132,498 | SH | SOLE | 132,498 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 90,604 | 1,996,568 | SH | SOLE | 1,996,568 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,274 | 121,214 | SH | SOLE | 121,214 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,388 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 872 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,763 | 37,052 | SH | SOLE | 37,052 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 271 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,151 | 332,569 | SH | SOLE | 332,569 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 44,005 | 989,544 | SH | SOLE | 989,544 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,980 | 126,254 | SH | SOLE | 126,254 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,114 | 1,204,542 | SH | SOLE | 1,204,542 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,488 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,004 | 75,479 | SH | SOLE | 75,479 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 244,754 | 2,485,822 | SH | SOLE | 2,485,822 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,537 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 287 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,734 | 217,050 | SH | SOLE | 217,050 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 32,427 | 1,375,765 | SH | SOLE | 1,375,765 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 958 | 78,424 | SH | SOLE | 78,424 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,689 | 410,715 | SH | SOLE | 410,715 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,962 | 67,558 | SH | SOLE | 67,558 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 296 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 65,147 | 832,016 | SH | SOLE | 832,016 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,125 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,673 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,967 | 2,080,548 | SH | SOLE | 2,080,548 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 45,442 | 472,809 | SH | SOLE | 472,809 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,326 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 24,439 | 666,277 | SH | SOLE | 666,277 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,477 | 170,795 | SH | SOLE | 170,795 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,795 | 166,494 | SH | SOLE | 166,399 | 0 | 95 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 644 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219,115 | 3,981,731 | SH | SOLE | 3,981,731 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 459 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,706 | 366,469 | SH | SOLE | 366,469 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 461 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 464 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,730 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 375 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 10,961 | 144,603 | SH | SOLE | 144,603 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 416 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 42,278 | 786,566 | SH | SOLE | 786,566 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 22,734 | 818,356 | SH | SOLE | 818,356 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 238 | 136,041 | SH | SOLE | 136,041 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,892 | 109,047 | SH | SOLE | 109,047 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,867 | 181,778 | SH | SOLE | 181,778 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,675 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 255 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,224 | 339,225 | SH | SOLE | 339,225 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 5,878 | 277,926 | SH | SOLE | 277,926 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 207 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,267 | 153,783 | SH | SOLE | 153,783 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,715 | 157,206 | SH | SOLE | 157,206 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 387 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 836 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 295 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 3,609 | 251,125 | SH | SOLE | 251,125 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,250 | 486,945 | SH | SOLE | 486,945 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 682 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,099 | 76,776 | SH | SOLE | 76,776 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 144,699 | 4,595,088 | SH | SOLE | 4,595,088 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,304 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,109 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 57 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,863 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,985 | 79,168 | SH | SOLE | 79,168 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,673 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 431 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30,651 | 437,806 | SH | SOLE | 437,806 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,502 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 2,405 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,044 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 32,262 | 887,769 | SH | SOLE | 887,769 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 422 | 464,549 | SH | SOLE | 117,849 | 0 | 346,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 60,470 | 296,668 | SH | SOLE | 296,668 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 525 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 375 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,995 | 224,341 | SH | SOLE | 224,341 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 776 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 16,191 | 648,438 | SH | SOLE | 648,438 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 40,601 | 428,237 | SH | SOLE | 428,237 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 583 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 451 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 55,152 | 305,363 | SH | SOLE | 305,363 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,101 | 363,130 | SH | SOLE | 363,130 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,500 | 437,796 | SH | SOLE | 194,196 | 0 | 243,600 | ||
PATRICK INDS INC | COM | 703343103 | 1,615 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,400 | 386,200 | SH | SOLE | 386,200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,797 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,639 | 308,675 | SH | SOLE | 308,675 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 68,240 | 824,457 | SH | SOLE | 824,457 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,905 | 262,089 | SH | SOLE | 262,089 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,899 | 101,449 | SH | SOLE | 101,449 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 490,289 | 4,732,975 | SH | SOLE | 4,732,944 | 0 | 31 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,376 | 161,414 | SH | SOLE | 161,414 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,356 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 819 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 16,098 | 236,563 | SH | SOLE | 236,563 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,913 | 156,423 | SH | SOLE | 156,423 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 63 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,906 | 490,590 | SH | SOLE | 490,590 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,818 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,704 | 162,952 | SH | SOLE | 162,952 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 20,232 | 150,433 | SH | SOLE | 150,433 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,069 | 65,043 | SH | SOLE | 65,043 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 56,271 | 3,599,066 | SH | SOLE | 3,599,066 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 310 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 137,970 | 1,006,346 | SH | SOLE | 1,006,346 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,924 | 150,496 | SH | SOLE | 150,496 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,162 | 283,694 | SH | SOLE | 283,694 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 7,104 | 271,994 | SH | SOLE | 271,994 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 578 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,487 | 171,870 | SH | SOLE | 171,870 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 111,082 | 3,091,630 | SH | SOLE | 3,091,630 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 141 | 33,855 | SH | SOLE | 33,855 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 982 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 134,155 | 1,766,825 | SH | SOLE | 1,766,825 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 91,077 | 889,425 | SH | SOLE | 889,425 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,467 | 78,887 | SH | SOLE | 78,887 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,663 | 152,830 | SH | SOLE | 152,830 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,521 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,365 | 65,369 | SH | SOLE | 65,369 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 25,768 | 804,116 | SH | SOLE | 804,116 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,600 | 94,366 | SH | SOLE | 94,366 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,225 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 5,415 | 221,186 | SH | SOLE | 221,186 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,003 | 248,377 | SH | SOLE | 248,377 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14,354 | 252,934 | SH | SOLE | 252,934 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 94,961 | 978,272 | SH | SOLE | 978,272 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,527 | 133,360 | SH | SOLE | 34,360 | 0 | 99,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,448 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,329 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,046 | 228,821 | SH | SOLE | 228,821 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,374 | 162,613 | SH | SOLE | 162,613 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,640 | 218,567 | SH | SOLE | 218,567 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,333 | 109,435 | SH | SOLE | 109,435 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 505 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,983 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 648 | 246,532 | SH | SOLE | 61,732 | 0 | 184,800 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 73,293 | 4,363,979 | SH | SOLE | 4,363,979 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,265 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 975 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 9,502 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 22,789 | 421,403 | SH | SOLE | 421,403 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,629 | 791,710 | SH | SOLE | 791,710 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 733 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,157 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,361 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,061 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,865 | 117,024 | SH | SOLE | 117,024 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,766 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 330 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 834 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,092 | 64,639 | SH | SOLE | 64,639 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 129,630 | 1,134,618 | SH | SOLE | 1,134,618 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,826 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,460 | 176,445 | SH | SOLE | 176,445 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,954 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 5,726 | 466,316 | SH | SOLE | 466,316 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 45,852 | 802,452 | SH | SOLE | 802,452 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,859 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 527 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 128,739 | 1,035,046 | SH | SOLE | 1,035,046 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,853 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 90,045 | 1,165,627 | SH | SOLE | 1,165,627 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 60,219 | 706,631 | SH | SOLE | 706,631 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 45,117 | 349,605 | SH | SOLE | 349,605 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,212 | 70,669 | SH | SOLE | 70,669 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,648 | 181,292 | SH | SOLE | 181,292 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,459 | 119,763 | SH | SOLE | 119,763 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3,294 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,182 | 88,938 | SH | SOLE | 88,938 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37,615 | 418,174 | SH | SOLE | 418,174 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 82,930 | 1,335,859 | SH | SOLE | 1,335,859 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 56,262 | 229,387 | SH | SOLE | 229,387 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,153 | 387,227 | SH | SOLE | 387,227 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 50,934 | 3,006,734 | SH | SOLE | 3,006,734 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,995 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 760 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,732 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,075 | 1,101,290 | SH | SOLE | 1,101,290 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,215 | 101,435 | SH | SOLE | 101,435 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 24,685 | 332,955 | SH | SOLE | 332,955 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 17,798 | 225,667 | SH | SOLE | 225,667 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 247 | 18,864 | SH | SOLE | 4,764 | 0 | 14,100 | ||
QUALCOMM INC | COM | 747525103 | 131,335 | 1,721,745 | SH | SOLE | 1,721,745 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 22,191 | 293,643 | SH | SOLE | 293,643 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,360 | 75,230 | SH | SOLE | 75,230 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,856 | 313,657 | SH | SOLE | 313,657 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 632 | 91,762 | SH | SOLE | 91,762 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70,757 | 661,097 | SH | SOLE | 661,097 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,549 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,382 | 189,221 | SH | SOLE | 189,221 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,351 | 172,711 | SH | SOLE | 172,711 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 18,133 | 1,757,950 | SH | SOLE | 1,757,950 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 230 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 388 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 389 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,279 | 251,834 | SH | SOLE | 251,834 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 6,020 | 223,032 | SH | SOLE | 223,032 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,882 | 335,422 | SH | SOLE | 95,982 | 0 | 239,440 | ||
RMR GROUP INC | CL A | 74967R106 | 373 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
RH | COM | 74967X103 | 4,228 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,586 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,700 | 125,493 | SH | SOLE | 125,493 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 75 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,811 | 166,877 | SH | SOLE | 166,877 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,384 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,701 | 968,860 | SH | SOLE | 968,860 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 26,825 | 590,993 | SH | SOLE | 590,993 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75,011 | 909,669 | SH | SOLE | 909,669 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,556 | 126,111 | SH | SOLE | 126,111 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 493 | 113,805 | SH | SOLE | 113,805 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 60,861 | 310,214 | SH | SOLE | 310,214 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,962 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 2,247 | 336,400 | SH | SOLE | 129,800 | 0 | 206,600 | ||
REALPAGE INC | COM | 75606N109 | 9,670 | 153,829 | SH | SOLE | 153,829 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 47,250 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,676 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 800 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,057 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7,844 | 477,988 | SH | SOLE | 477,988 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,652 | 118,767 | SH | SOLE | 118,751 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,072 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,175 | 296,233 | SH | SOLE | 296,233 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 594 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 40,442 | 2,556,401 | SH | SOLE | 2,556,401 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,451 | 127,916 | SH | SOLE | 127,916 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,122 | 141,698 | SH | SOLE | 141,698 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 268 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,459 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,898 | 126,523 | SH | SOLE | 126,523 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,350 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,635 | 140,928 | SH | SOLE | 140,928 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 473 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 144 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16,954 | 195,889 | SH | SOLE | 195,889 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,517 | 129,647 | SH | SOLE | 129,647 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,851 | 268,378 | SH | SOLE | 268,378 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,154 | 67,912 | SH | SOLE | 67,912 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 360 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,567 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 749 | 60,829 | SH | SOLE | 60,829 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 974 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 14,142 | 522,816 | SH | SOLE | 522,816 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,175 | 94,844 | SH | SOLE | 94,844 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,250 | 214,083 | SH | SOLE | 214,083 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 39,045 | 310,716 | SH | SOLE | 310,716 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,366 | 83,813 | SH | SOLE | 83,753 | 0 | 60 | ||
ROBERT HALF INTL INC | COM | 770323103 | 46,203 | 830,100 | SH | SOLE | 830,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,827 | 272,009 | SH | SOLE | 272,009 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 519 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 364 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 21,857 | 214,785 | SH | SOLE | 214,785 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,621 | 106,267 | SH | SOLE | 106,267 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,975 | 109,296 | SH | SOLE | 109,296 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 100,341 | 913,440 | SH | SOLE | 913,440 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,752 | 502,122 | SH | SOLE | 502,122 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 73 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 41,267 | 688,932 | SH | SOLE | 688,932 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 487 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,575 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 643 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 483 | 60,114 | SH | SOLE | 60,114 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,502 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,284 | 62,881 | SH | SOLE | 62,881 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,739 | 168,796 | SH | SOLE | 168,796 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 307 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,002 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,966 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,650 | 280,227 | SH | SOLE | 280,227 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,055 | 120,487 | SH | SOLE | 120,487 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11,705 | 197,544 | SH | SOLE | 197,544 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 378 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 9,554 | 139,897 | SH | SOLE | 139,897 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,726 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 11,486 | 1,301,523 | SH | SOLE | 1,301,523 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,466 | 564,109 | SH | SOLE | 564,109 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 3,171 | SH | OTR | 1 | 0 | 3,171 | 0 | |
SPX CORP | COM | 784635104 | 2,747 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,186 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 674 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,429 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 327 | 5,506 | SH | SOLE | 5,410 | 0 | 96 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,789 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 431 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,503 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,724 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 723 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,469 | 455,082 | SH | SOLE | 455,082 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,826 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,199 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 690 | 14,081 | SH | SOLE | 13,916 | 0 | 165 | ||
SPX FLOW INC | COM | 78469X107 | 348 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 2,174 | 466,523 | SH | SOLE | 466,523 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,129 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 18,632 | 1,089,579 | SH | SOLE | 1,089,579 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,949 | 128,454 | SH | SOLE | 128,454 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,179 | 409,880 | SH | SOLE | 409,880 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,060 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,682 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 19,471 | 1,041,801 | SH | SOLE | 1,041,801 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,841 | 107,453 | SH | SOLE | 107,453 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 427,278 | 2,878,456 | SH | SOLE | 2,878,456 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 505 | 89,517 | SH | SOLE | 89,517 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,374 | 100,097 | SH | SOLE | 100,097 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 948 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,860 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 41,378 | 893,108 | SH | SOLE | 893,108 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 30,380 | 1,190,925 | SH | SOLE | 1,190,925 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 38,021 | 322,569 | SH | SOLE | 322,535 | 0 | 34 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50,413 | 669,320 | SH | SOLE | 669,320 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,606 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,737 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 13,089 | 206,133 | SH | SOLE | 206,133 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,121 | 325,469 | SH | SOLE | 325,469 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,620 | 534,972 | SH | SOLE | 534,972 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,124 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,635 | 86,888 | SH | SOLE | 86,888 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,645 | 70,641 | SH | SOLE | 70,641 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,373 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,158 | 56,908 | SH | SOLE | 56,908 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 551 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,989 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,139 | 85,757 | SH | SOLE | 85,757 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 592 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 757 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,322 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 79,087 | 926,079 | SH | SOLE | 926,079 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,185 | 121,014 | SH | SOLE | 121,014 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,351 | 81,560 | SH | SOLE | 81,560 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,627 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,584 | 158,113 | SH | SOLE | 158,113 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,817 | 78,515 | SH | SOLE | 78,515 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 93,512 | 633,507 | SH | SOLE | 633,507 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,895 | 420,899 | SH | SOLE | 420,899 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 42,154 | 614,046 | SH | SOLE | 614,046 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,058 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,588 | 200,544 | SH | SOLE | 200,544 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 17,982 | 697,235 | SH | SOLE | 697,235 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 93,479 | 368,245 | SH | SOLE | 368,245 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,136 | 64,423 | SH | SOLE | 64,423 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,091 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 39,956 | 2,032,366 | SH | SOLE | 2,032,366 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,835 | 236,441 | SH | SOLE | 236,441 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,934 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,438 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 141 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 510 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 680 | 20,996 | SH | SOLE | 5,296 | 0 | 15,700 | ||
SHOPIFY INC | CL A | 82509L107 | 40,787 | 130,871 | SH | SOLE | 130,871 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 395 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,087 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,766 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,233 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,001 | 99,928 | SH | SOLE | 99,928 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 796 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,288 | 132,032 | SH | SOLE | 132,032 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,511 | 363,065 | SH | SOLE | 363,065 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,167 | 109,238 | SH | SOLE | 109,238 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,277 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 5,016 | 117,372 | SH | SOLE | 117,372 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,642 | 1,381,561 | SH | SOLE | 1,381,561 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 12,085 | 799,796 | SH | SOLE | 799,796 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,224 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,719 | 179,898 | SH | SOLE | 179,898 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,607 | 62,848 | SH | SOLE | 62,848 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 144,909 | 1,828,511 | SH | SOLE | 1,828,511 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,459 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 289 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 25,112 | 526,357 | SH | SOLE | 526,357 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 769 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,256 | 90,488 | SH | SOLE | 90,488 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 135,014 | 3,747,273 | SH | SOLE | 3,747,273 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 56,215 | 510,952 | SH | SOLE | 510,952 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 61,147 | 390,617 | SH | SOLE | 390,617 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 197,231 | 12,482,997 | SH | SOLE | 12,482,997 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 983 | 35,388 | SH | SOLE | 6,288 | 0 | 29,100 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,015 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 6,174 | 334,656 | SH | SOLE | 334,656 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 968 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 137 | 12,775 | SH | SOLE | 5,600 | 0 | 7,175 | ||
SONOCO PRODS CO | COM | 835495102 | 43,622 | 749,383 | SH | SOLE | 749,383 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 9,036 | 152,813 | SH | SOLE | 152,745 | 0 | 68 | ||
SOURCE CAP INC | COM | 836144105 | 1,764 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 40,769 | 1,238,788 | SH | SOLE | 1,238,788 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,833 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 133,224 | 2,156,774 | SH | SOLE | 2,156,774 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,381 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 804 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 857 | 55,666 | SH | SOLE | 55,666 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,914 | 56,112 | SH | SOLE | 56,112 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 42,899 | 794,283 | SH | SOLE | 794,283 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,410 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,447 | 749,973 | SH | SOLE | 749,973 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,414 | 175,981 | SH | SOLE | 175,981 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 14,619 | 277,303 | SH | SOLE | 277,303 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,468 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,197 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 46,564 | 533,745 | SH | SOLE | 533,745 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,675 | 139,459 | SH | SOLE | 139,459 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 672 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 106,145 | 900,604 | SH | SOLE | 900,604 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 472 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 45,298 | 7,341,718 | SH | SOLE | 7,341,718 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,894 | 873,541 | SH | SOLE | 873,541 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,138 | 212,080 | SH | SOLE | 212,080 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,458 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 909 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 531 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,053 | 298,127 | SH | SOLE | 298,127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,545 | 390,691 | SH | SOLE | 390,691 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 353 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,815 | 74,944 | SH | SOLE | 74,944 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 44,289 | 748,259 | SH | SOLE | 748,259 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,885 | 365,280 | SH | SOLE | 365,280 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,014 | 109,467 | SH | SOLE | 109,467 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,548 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 18,366 | 915,529 | SH | SOLE | 915,529 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 622 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,000 | 152,109 | SH | SOLE | 152,109 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,302 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,370 | 226,997 | SH | SOLE | 41,697 | 0 | 185,300 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 653 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 485 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 7,282 | 194,653 | SH | SOLE | 194,653 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,304 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 139,283 | 643,933 | SH | SOLE | 643,933 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,075 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,619 | 225,813 | SH | SOLE | 225,813 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 243 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 957 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 25,188 | 169,670 | SH | SOLE | 169,670 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,167 | 206,910 | SH | SOLE | 206,910 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,539 | 140,337 | SH | SOLE | 82,510 | 0 | 57,827 | ||
SUNRUN INC | COM | 86771W105 | 5,292 | 316,789 | SH | SOLE | 316,789 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,259 | 673,888 | SH | SOLE | 673,888 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,903 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 413 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 50,789 | 3,251,506 | SH | SOLE | 3,251,506 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,957 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 105,740 | 4,474,818 | SH | SOLE | 4,474,818 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,402 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 126,164 | 919,230 | SH | SOLE | 919,230 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,387 | 346,405 | SH | SOLE | 346,405 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 41,523 | 367,785 | SH | SOLE | 367,785 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 46,284 | 1,357,695 | SH | SOLE | 1,357,695 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,375 | 101,006 | SH | SOLE | 101,006 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 310 | 19,031 | SH | SOLE | 12,058 | 0 | 6,973 | ||
SYSCO CORP | COM | 871829107 | 52,337 | 659,156 | SH | SOLE | 659,156 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 369 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 2,495 | 173,294 | SH | SOLE | 173,294 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 5,864 | 154,033 | SH | SOLE | 154,033 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,386 | 83,245 | SH | SOLE | 83,245 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 176,284 | 3,774,820 | SH | SOLE | 3,774,820 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,126 | 173,477 | SH | SOLE | 173,477 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 88,073 | 1,580,068 | SH | SOLE | 1,580,068 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 72,108 | 915,421 | SH | SOLE | 915,421 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,961 | 196,877 | SH | SOLE | 196,877 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,181 | 116,326 | SH | SOLE | 116,326 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,173 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,771 | 227,252 | SH | SOLE | 227,252 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,783 | 287,278 | SH | SOLE | 287,278 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,230 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,685 | 1,111,985 | SH | SOLE | 1,111,985 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,723 | 277,029 | SH | SOLE | 277,029 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 35,107 | 2,041,133 | SH | SOLE | 2,041,133 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,465 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,956 | 96,214 | SH | SOLE | 96,214 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,091 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,213 | 78,359 | SH | SOLE | 35,859 | 0 | 42,500 | ||
TAPESTRY INC | COM | 876030107 | 14,567 | 559,203 | SH | SOLE | 559,203 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,130 | 225,700 | SH | SOLE | 225,650 | 0 | 50 | ||
TARGA RES CORP | COM | 87612G101 | 4,868 | 121,176 | SH | SOLE | 121,176 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,672 | 556,845 | SH | SOLE | 355,345 | 0 | 201,500 | ||
TAUBMAN CTRS INC | COM | 876664103 | 568 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,751 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 405 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 474 | 31,532 | SH | SOLE | 8,600 | 0 | 22,932 | ||
TECH DATA CORP | COM | 878237106 | 3,057 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,295 | 147,768 | SH | SOLE | 147,768 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,662 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,205 | 174,758 | SH | SOLE | 174,758 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 347 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,732 | 69,876 | SH | SOLE | 52,645 | 0 | 17,231 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 489 | 48,910 | SH | SOLE | 40,010 | 0 | 8,900 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,700 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 26,164 | 77,010 | SH | SOLE | 77,010 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20,649 | 1,567,893 | SH | SOLE | 1,567,893 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 71,249 | 2,761,589 | SH | SOLE | 2,761,589 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 59,085 | 1,658,766 | SH | SOLE | 1,658,766 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,504 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,035 | 65,222 | SH | SOLE | 65,222 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 12,628 | 564,262 | SH | SOLE | 564,262 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 230 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 399 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 553 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 2,111 | 168,642 | SH | SOLE | 168,642 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 16,385 | 528,556 | SH | SOLE | 528,556 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 48,154 | 831,525 | SH | SOLE | 831,525 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 7,464 | 409,547 | SH | SOLE | 409,547 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,064 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 21,376 | 88,743 | SH | SOLE | 78,068 | 0 | 10,675 | ||
TETRA TECH INC NEW | COM | 88162G103 | 23,631 | 272,374 | SH | SOLE | 272,374 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,166 | 259,214 | SH | SOLE | 259,214 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 189,058 | 1,462,843 | SH | SOLE | 1,462,843 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 18,054 | 368,760 | SH | SOLE | 368,760 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,485 | 98,562 | SH | SOLE | 98,551 | 0 | 11 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,310 | 323,789 | SH | SOLE | 323,778 | 0 | 11 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 40,505 | 605,638 | SH | SOLE | 605,638 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,054 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 481 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 49,100 | 298,663 | SH | SOLE | 298,663 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 51,030 | 550,906 | SH | SOLE | 550,906 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 471 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,267 | 121,064 | SH | SOLE | 121,064 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,246 | 135,051 | SH | SOLE | 135,051 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,328 | 300,328 | SH | SOLE | 300,328 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,857 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,188 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 968 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,858 | 120,846 | SH | SOLE | 120,846 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,068 | 704,910 | SH | SOLE | 704,910 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,084 | 171,261 | SH | SOLE | 171,261 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,700 | 128,223 | SH | SOLE | 128,223 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 44,194 | 849,891 | SH | SOLE | 849,817 | 0 | 74 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,506 | 90,137 | SH | SOLE | 90,137 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 40,153 | 298,555 | SH | SOLE | 298,555 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,748 | 196,237 | SH | SOLE | 196,237 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,544 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 828 | 1,336,607 | SH | SOLE | 1,336,607 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 34,937 | 430,733 | SH | SOLE | 430,733 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,295 | 486,210 | SH | SOLE | 486,210 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,072 | 55,778 | SH | SOLE | 55,778 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,467 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,453 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,128 | 134,693 | SH | SOLE | 134,693 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,584 | 556,150 | SH | SOLE | 556,150 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,310 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,310 | 219,027 | SH | SOLE | 219,027 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 359 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 490 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 101,576 | 2,626,065 | SH | SOLE | 2,626,065 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,124 | 100,663 | SH | SOLE | 100,663 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 704 | 86,426 | SH | SOLE | 86,426 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,146 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,249 | 78,713 | SH | SOLE | 78,713 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 72 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 346 | 29,658 | SH | SOLE | 7,558 | 0 | 22,100 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,180 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 91,806 | 834,907 | SH | SOLE | 834,907 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 283,868 | 6,890,011 | SH | SOLE | 6,890,011 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,792 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
2U INC | COM | 90214J101 | 55,456 | 3,406,374 | SH | SOLE | 3,406,374 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,410 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 60,319 | 700,245 | SH | SOLE | 700,245 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,635 | 198,735 | SH | SOLE | 198,735 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 67,756 | 1,347,851 | SH | SOLE | 1,347,851 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,493 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,598 | 439,945 | SH | SOLE | 439,945 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 67,952 | 1,227,903 | SH | SOLE | 1,227,903 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 447 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,364 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,199 | 531,653 | SH | SOLE | 59,453 | 0 | 472,200 | ||
UBIQUITI INC | COM | 90353W103 | 8,937 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,587 | 90,112 | SH | SOLE | 90,112 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 42,744 | 999,166 | SH | SOLE | 999,166 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 22,328 | 1,356,480 | SH | SOLE | 1,356,480 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,178 | 109,209 | SH | SOLE | 109,209 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,341 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,237 | 752,692 | SH | SOLE | 752,692 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 4,116 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 104,265 | 643,693 | SH | SOLE | 643,693 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 873 | 117,451 | SH | SOLE | 117,451 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,069 | 316,333 | SH | SOLE | 316,333 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,477 | 137,045 | SH | SOLE | 137,045 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,479 | 87,457 | SH | SOLE | 87,457 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,168 | 162,876 | SH | SOLE | 162,876 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 30,908 | 349,598 | SH | SOLE | 349,598 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 409 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 370 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,146 | 660,537 | SH | SOLE | 660,537 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18,313 | 146,930 | SH | SOLE | 146,930 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 60,913 | 1,620,900 | SH | SOLE | 1,620,900 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 26,842 | 653,095 | SH | SOLE | 653,095 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 84 | 38,402 | SH | SOLE | 30,702 | 0 | 7,700 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,407 | 554,692 | SH | SOLE | 499,977 | 0 | 54,715 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 42,917 | 314,361 | SH | SOLE | 314,361 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 64,135 | 804,199 | SH | SOLE | 804,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,245 | 484,288 | SH | SOLE | 484,272 | 0 | 16 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,235 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,384 | 145,228 | SH | SOLE | 145,228 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,894 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3,483 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 415 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 311 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 443 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44,730 | 300,704 | SH | SOLE | 300,704 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 437 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,839 | 364,691 | SH | SOLE | 364,691 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 10,625 | 378,264 | SH | SOLE | 378,264 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,591 | 282,504 | SH | SOLE | 282,504 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 4,001 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 670 | 273,292 | SH | SOLE | 70,945 | 0 | 202,347 | ||
V F CORP | COM | 918204108 | 2,466 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 18,107 | 7,544,467 | SH | SOLE | 7,544,467 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 670 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 240 | 118,184 | SH | SOLE | 118,184 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 673 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,182 | 102,783 | SH | SOLE | 102,783 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 49,115 | 576,199 | SH | SOLE | 576,168 | 0 | 31 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,693 | 799,746 | SH | SOLE | 799,746 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 14,730 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,706 | 304,412 | SH | SOLE | 304,412 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,851 | 212,663 | SH | SOLE | 212,470 | 0 | 193 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 802 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,036 | 16,082 | SH | SOLE | 15,997 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,655 | 65,951 | SH | SOLE | 65,951 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 844 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,984 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,369 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 108,534 | SH | OTR | 1 | 0 | 108,534 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,446 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 15,445 | 258,366 | SH | SOLE | 258,366 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 560 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,061 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,138 | 476,740 | SH | SOLE | 476,740 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 273,060 | 1,788,330 | SH | SOLE | 1,788,330 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,661 | 132,288 | SH | SOLE | 132,288 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 18,158 | SH | OTR | 1 | 0 | 18,158 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,720 | 39,895 | SH | SOLE | 39,827 | 0 | 68 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,419 | 94,678 | SH | SOLE | 62,502 | 0 | 32,176 | ||
VEREIT INC | COM | 92339V100 | 5,223 | 534,019 | SH | SOLE | 534,019 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 335,525 | 1,778,745 | SH | SOLE | 1,778,745 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,843 | 5,199,518 | SH | SOLE | 5,199,518 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,334 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,460 | 60,157 | SH | SOLE | 60,157 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,936 | 189,299 | SH | SOLE | 189,299 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,878 | 232,067 | SH | SOLE | 61,967 | 0 | 170,100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,635 | 446,434 | SH | SOLE | 446,418 | 0 | 16 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,728 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 394 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 313 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 17,644 | 734,244 | SH | SOLE | 734,244 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,105 | 507,332 | SH | SOLE | 507,332 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 24,337 | 1,074,483 | SH | SOLE | 1,074,483 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,178 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 506 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 503 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,253 | 140,522 | SH | SOLE | 140,522 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,495 | 152,523 | SH | SOLE | 152,523 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87,941 | 511,256 | SH | SOLE | 511,256 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,208 | 1,016,434 | SH | SOLE | 1,016,434 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 928 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,946 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 93,265 | 3,489,169 | SH | SOLE | 3,489,169 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 785 | 120,031 | SH | SOLE | 98,031 | 0 | 22,000 | ||
VMWARE INC | CL A COM | 928563402 | 189,721 | 1,264,299 | SH | SOLE | 1,264,299 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 363 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 84,249 | 7,455,644 | SH | SOLE | 7,455,644 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,402 | 131,959 | SH | SOLE | 131,959 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17,339 | 318,492 | SH | SOLE | 318,492 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,497 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,359 | 539,920 | SH | SOLE | 539,920 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,325 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 925 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,256 | 51,160 | SH | SOLE | 51,160 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,043 | 68,815 | SH | SOLE | 68,815 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 44,254 | 494,463 | SH | SOLE | 494,463 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 41,290 | 659,688 | SH | SOLE | 659,688 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 57,019 | 599,570 | SH | SOLE | 599,570 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,871 | 128,948 | SH | SOLE | 128,948 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 10,776 | 627,221 | SH | SOLE | 627,221 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,139 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95,852 | 1,732,993 | SH | SOLE | 1,732,993 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,347 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,840 | 94,266 | SH | SOLE | 94,266 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 42,412 | 1,146,569 | SH | SOLE | 1,146,569 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,691 | 649,920 | SH | SOLE | 198,920 | 0 | 451,000 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 41,347 | 1,511,220 | SH | SOLE | 1,511,220 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 489 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,968 | 225,806 | SH | SOLE | 225,806 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 716 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,293 | 75,235 | SH | SOLE | 75,235 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 51,710 | 305,648 | SH | SOLE | 305,648 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,246 | 162,654 | SH | SOLE | 162,654 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 13,924 | 124,188 | SH | SOLE | 124,188 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 6,296 | 134,331 | SH | SOLE | 134,331 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 677 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,498 | 257,396 | SH | SOLE | 257,396 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,479 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 22,402 | 86,436 | SH | SOLE | 86,436 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207,109 | 4,106,042 | SH | SOLE | 4,106,042 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 133 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,324 | 158,012 | SH | SOLE | 158,012 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,545 | 577,838 | SH | SOLE | 577,838 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,573 | 186,218 | SH | SOLE | 186,218 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,542 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,741 | 162,045 | SH | SOLE | 162,045 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 207 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,004 | 155,155 | SH | SOLE | 155,155 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,738 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,513 | 293,256 | SH | SOLE | 293,198 | 0 | 58 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 380 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,339 | 240,395 | SH | SOLE | 240,395 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,052 | 208,353 | SH | SOLE | 208,353 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 231 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 982 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 550 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 379 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 115,860 | 1,942,658 | SH | SOLE | 1,942,658 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 541 | 58,951 | SH | SOLE | 58,951 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,084 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 148 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18,704 | 807,259 | SH | SOLE | 807,259 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 19,222 | 293,383 | SH | SOLE | 293,383 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28,729 | 788,178 | SH | SOLE | 788,178 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 500 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 16,126 | 79,803 | SH | SOLE | 79,803 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 312 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 540 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,142 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,648 | 205,239 | SH | SOLE | 205,239 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,333 | 98,608 | SH | SOLE | 98,608 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,013 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 490 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,157 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 3,886 | 249,421 | SH | SOLE | 249,421 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,475 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,640 | 94,909 | SH | SOLE | 94,879 | 0 | 30 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,029 | 155,168 | SH | SOLE | 155,168 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,653 | 1,548,792 | SH | SOLE | 1,548,792 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 375 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,005 | 111,336 | SH | SOLE | 111,336 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 116,114 | 683,186 | SH | SOLE | 683,186 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 17,418 | 397,397 | SH | SOLE | 397,397 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 287 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,972 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,590 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,724 | 351,609 | SH | SOLE | 351,609 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,851 | 127,147 | SH | SOLE | 127,147 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,041 | 116,761 | SH | SOLE | 116,761 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,936 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,072 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 83,176 | 1,281,807 | SH | SOLE | 1,281,807 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 105,350 | 1,098,535 | SH | SOLE | 1,098,535 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 444 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,413 | 350,983 | SH | SOLE | 350,983 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,472 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 32,860 | 412,709 | SH | SOLE | 412,709 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,621 | 126,762 | SH | SOLE | 126,762 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,607 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 516 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 563 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,184 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,052 | 73,273 | SH | SOLE | 7,983 | 0 | 65,290 | ||
YORK WTR CO | COM | 987184108 | 6,668 | 152,733 | SH | SOLE | 152,733 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,746 | 147,629 | SH | SOLE | 147,629 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27,803 | 612,003 | SH | SOLE | 612,003 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 414 | 66,058 | SH | SOLE | 53,958 | 0 | 12,100 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,422 | 366,417 | SH | SOLE | 366,417 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 20,296 | 98,349 | SH | SOLE | 98,334 | 0 | 15 | ||
ZENDESK INC | COM | 98936J101 | 43,978 | 603,434 | SH | SOLE | 603,434 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,678 | 89,809 | SH | SOLE | 89,809 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 541 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 20,630 | 463,383 | SH | SOLE | 463,383 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 5,010 | 691,969 | SH | SOLE | 691,969 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 107,459 | 862,497 | SH | SOLE | 862,497 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 135 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,231 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 59,442 | 1,257,760 | SH | SOLE | 1,257,760 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,563 | 177,993 | SH | SOLE | 19,193 | 0 | 158,800 | ||
ZUMIEZ INC | COM | 989817101 | 1,472 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 16,317 | 1,084,189 | SH | SOLE | 1,084,189 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 33,841 | 5,814,630 | SH | SOLE | 5,814,630 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 6,874 | 306,451 | SH | SOLE | 306,451 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 50,882 | 2,607,975 | SH | SOLE | 2,607,975 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,179 | 165,736 | SH | SOLE | 165,736 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 467 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 22,429 | 339,265 | SH | SOLE | 339,265 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,378 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,742 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 6,268 | 322,570 | SH | SOLE | 322,570 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,730 | 779,661 | SH | SOLE | 779,661 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 797 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 20,861 | 469,212 | SH | SOLE | 469,212 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 38,537 | 307,216 | SH | SOLE | 307,216 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 19,512 | 463,920 | SH | SOLE | 463,920 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 48,727 | 730,323 | SH | SOLE | 730,323 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,902 | 162,588 | SH | SOLE | 162,588 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,401 | 99,656 | SH | SOLE | 99,656 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,301 | 505,854 | SH | SOLE | 505,840 | 0 | 14 | ||
MIMECAST LTD | ORD SHS | G14838109 | 28,501 | 799,019 | SH | SOLE | 799,019 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,724 | 165,537 | SH | SOLE | 165,537 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,565 | 292,569 | SH | SOLE | 292,569 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,911 | 148,107 | SH | SOLE | 148,107 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 801 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,403 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,471 | 187,338 | SH | SOLE | 187,338 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 75,411 | 906,922 | SH | SOLE | 906,922 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 137 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,781 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,915 | 103,101 | SH | SOLE | 103,101 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 54,445 | 204,612 | SH | SOLE | 204,612 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,096 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 800 | 100,291 | SH | SOLE | 100,291 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,072 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,613 | 1,367,854 | SH | SOLE | 1,306,954 | 0 | 60,900 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,098 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,425 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,835 | 48,462 | SH | SOLE | 48,462 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 17,004 | 757,060 | SH | SOLE | 757,060 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 481 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 14,644 | 537,786 | SH | SOLE | 537,786 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 58,465 | 874,175 | SH | SOLE | 874,175 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 69,548 | 564,465 | SH | SOLE | 564,465 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,015 | 212,143 | SH | SOLE | 212,143 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 31,488 | 1,858,821 | SH | SOLE | 1,858,821 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4,088 | 79,785 | SH | SOLE | 79,785 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,506 | 152,223 | SH | SOLE | 152,223 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,977 | 409,602 | SH | SOLE | 409,602 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 18,660 | 533,148 | SH | SOLE | 533,148 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,911 | 158,008 | SH | SOLE | 46,524 | 0 | 111,484 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,895 | 163,737 | SH | SOLE | 163,737 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,347 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 460 | 191,076 | SH | SOLE | 64,876 | 0 | 126,200 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,326 | 133,199 | SH | SOLE | 133,199 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,429 | 482,685 | SH | SOLE | 482,685 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,693 | 99,442 | SH | SOLE | 99,442 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,241 | 663,373 | SH | SOLE | 663,373 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,652 | 265,977 | SH | SOLE | 265,977 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,081 | 349,253 | SH | SOLE | 349,253 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,879 | 91,984 | SH | SOLE | 91,984 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,119 | 186,866 | SH | SOLE | 186,866 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,403 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 69 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,810 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35,587 | 661,591 | SH | SOLE | 661,591 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,287 | 483,781 | SH | SOLE | 483,781 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,416 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 363 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 612 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 24,508 | 169,617 | SH | SOLE | 169,617 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,307 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,881 | 168,504 | SH | SOLE | 168,504 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,759 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 163 | 17,207 | SH | SOLE | 8,407 | 0 | 8,800 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 222 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21,858 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,717 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,391 | 257,479 | SH | SOLE | 257,479 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 24,590 | 421,860 | SH | SOLE | 421,860 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 54,045 | 334,769 | SH | SOLE | 334,769 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 987 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 113,854 | 1,344,366 | SH | SOLE | 1,344,366 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,602 | 63,862 | SH | SOLE | 63,862 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60,443 | 648,673 | SH | SOLE | 648,673 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 426 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,019 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 18,538 | 380,885 | SH | SOLE | 380,885 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,244 | 116,172 | SH | SOLE | 116,172 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,697 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 611 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 106,717 | 974,584 | SH | SOLE | 974,584 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,903 | 269,511 | SH | SOLE | 269,511 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,960 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 147 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,725 | 112,330 | SH | SOLE | 112,330 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,754 | 91,157 | SH | SOLE | 91,157 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,837 | 309,303 | SH | SOLE | 309,303 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,302 | 185,839 | SH | SOLE | 185,839 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,637 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 383 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,477 | 1,195,156 | SH | SOLE | 1,195,156 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 324 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,845 | 534,757 | SH | SOLE | 534,757 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 50,221 | 2,538,981 | SH | SOLE | 2,538,981 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128,282 | 1,175,603 | SH | SOLE | 1,175,603 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 50,520 | 1,532,299 | SH | SOLE | 1,532,299 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,324 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,913 | 172,468 | SH | SOLE | 172,468 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,658 | 144,538 | SH | SOLE | 144,538 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,303 | 332,064 | SH | SOLE | 332,064 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9,277 | 968,404 | SH | SOLE | 968,404 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,913 | 362,108 | SH | SOLE | 362,108 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 849 | 79,910 | SH | SOLE | 31,410 | 0 | 48,500 |