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 |
|
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 | 1,082 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 48,472 | 2,012,135 | SH | SOLE | 2,012,135 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,105 | 224,902 | SH | SOLE | 224,902 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 8,239 | 1,038,951 | SH | SOLE | 530,251 | 0 | 508,700 | ||
ABM INDS INC | COM | 000957100 | 2,775 | 73,596 | SH | SOLE | 73,596 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 67,597 | 1,277,830 | SH | SOLE | 1,277,830 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,938 | 89,808 | SH | SOLE | 89,808 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 23,177 | 1,164,657 | SH | SOLE | 1,164,657 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,271 | 386,341 | SH | SOLE | 386,341 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,462 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,058 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,393 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,356 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 363,103 | 9,291,283 | SH | SOLE | 9,291,283 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,890 | 275,065 | SH | SOLE | 275,065 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,599 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 6,825 | 333,427 | SH | SOLE | 333,427 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 346 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,765 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,486 | 96,062 | SH | SOLE | 96,062 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,075 | 196,585 | SH | SOLE | 196,585 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95,615 | 1,079,909 | SH | SOLE | 1,079,909 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,151 | 182,256 | SH | SOLE | 182,256 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,231 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 61,110 | 1,428,460 | SH | SOLE | 1,428,460 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,740 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 429 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 635 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,604 | 1,104,075 | SH | SOLE | 1,104,075 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,421 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 4,216 | 129,735 | SH | SOLE | 129,735 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,667 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 150,069 | 455,018 | SH | SOLE | 455,003 | 0 | 15 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,525 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,362 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 2,447 | 157,384 | SH | SOLE | 157,384 | 0 | 0 | ||
AECOM | COM | 00766T100 | 26,695 | 618,954 | SH | SOLE | 618,954 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 6,927 | 309,668 | SH | SOLE | 309,668 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,623 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,829 | 2,002,367 | SH | SOLE | 2,002,367 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,912 | 383,942 | SH | SOLE | 383,942 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 5,302 | 74,473 | SH | SOLE | 74,473 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,457 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 357 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,791 | 525,043 | SH | SOLE | 525,043 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 419 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 73,237 | 1,533,749 | SH | SOLE | 1,533,749 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,905 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,586 | 243,812 | SH | SOLE | 243,812 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 153,366 | 652,649 | SH | SOLE | 652,649 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,822 | 77,672 | SH | SOLE | 77,672 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328,048 | 3,797,735 | SH | SOLE | 3,797,735 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 3,553 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 416 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,568 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,809 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,701 | 201,270 | SH | SOLE | 201,270 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,327 | 111,041 | SH | SOLE | 111,041 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 477 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,922 | 73,785 | SH | SOLE | 73,785 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 91,694 | 847,845 | SH | SOLE | 847,845 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,566 | 497,719 | SH | SOLE | 497,719 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,411 | 44,479 | SH | SOLE | 44,479 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 16,938 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,793 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 440 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,941 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 51,883 | 639,187 | SH | SOLE | 639,187 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,051 | 98,491 | SH | SOLE | 98,491 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 84,469 | 1,543,664 | SH | SOLE | 1,543,664 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,105 | 114,494 | SH | SOLE | 114,494 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,172 | 127,724 | SH | SOLE | 127,724 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 73,915 | 657,317 | SH | SOLE | 657,317 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28,480 | 931,930 | SH | SOLE | 931,930 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 68,896 | 598,215 | SH | SOLE | 598,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 415,705 | 310,919 | SH | SOLE | 310,916 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507,854 | 379,168 | SH | SOLE | 379,168 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 31,526 | 315,035 | SH | SOLE | 278,535 | 0 | 36,500 | ||
ALTICE USA INC | CL A | 02156K103 | 34,224 | 1,251,793 | SH | SOLE | 1,251,793 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,323 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 165,060 | 3,307,149 | SH | SOLE | 3,307,149 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 341 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 825,593 | 446,788 | SH | SOLE | 446,786 | 0 | 2 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,355 | 290,758 | SH | SOLE | 290,758 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,905 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 352 | 16,143 | SH | SOLE | 13,943 | 0 | 2,200 | ||
AMERCO | COM | 023586100 | 5,587 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 83,065 | 1,081,572 | SH | SOLE | 1,081,572 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,274 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15,459 | 966,192 | SH | SOLE | 966,192 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,738 | 583,624 | SH | SOLE | 583,624 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,053 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,301 | 213,836 | SH | SOLE | 213,836 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,775 | 80,273 | SH | SOLE | 80,273 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 86,696 | 917,325 | SH | SOLE | 917,325 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,884 | 264,188 | SH | SOLE | 264,188 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,637 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,006 | 160,706 | SH | SOLE | 160,706 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,469 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,859 | 215,614 | SH | SOLE | 215,614 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,694 | 675,068 | SH | SOLE | 675,068 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,327 | 376,533 | SH | SOLE | 376,533 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 245 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 6,866 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 938 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 978 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 21,302 | 245,873 | SH | SOLE | 245,873 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 615 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,350 | 423,594 | SH | SOLE | 423,594 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,151 | 59,105 | SH | SOLE | 59,105 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,902 | 259,680 | SH | SOLE | 259,680 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,940 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,508 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 25,002 | 713,133 | SH | SOLE | 713,133 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,349 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,240 | 461,534 | SH | SOLE | 461,534 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 37,480 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,337 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,297 | 223,555 | SH | SOLE | 223,555 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 252,139 | 1,045,917 | SH | SOLE | 1,045,917 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 149 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,511 | 193,156 | SH | SOLE | 193,156 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,179 | 244,654 | SH | SOLE | 244,654 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27,082 | 250,229 | SH | SOLE | 250,229 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,941 | 100,607 | SH | SOLE | 100,607 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 169,336 | 1,424,910 | SH | SOLE | 1,424,910 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 21,553 | 411,321 | SH | SOLE | 411,321 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,503 | 99,017 | SH | SOLE | 99,017 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,287 | 588,581 | SH | SOLE | 588,581 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,344 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,048 | 111,259 | SH | SOLE | 111,259 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 133,361 | 518,089 | SH | SOLE | 518,089 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,496 | 2,980,897 | SH | SOLE | 2,980,897 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 51,904 | 171,849 | SH | SOLE | 171,849 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,168 | 417,442 | SH | SOLE | 44,180 | 0 | 373,262 | ||
APACHE CORP | COM | 037411105 | 12,981 | 507,276 | SH | SOLE | 507,276 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 24,527 | 474,871 | SH | SOLE | 474,871 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,147 | 70,128 | SH | SOLE | 70,128 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1,074 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 661 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,829 | 154,664 | SH | SOLE | 154,664 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 182 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,233 | 81,659 | SH | SOLE | 81,659 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 15,811 | 331,391 | SH | SOLE | 331,391 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 35,565 | 930,785 | SH | SOLE | 178,585 | 0 | 752,200 | ||
APPLE INC | COM | 037833100 | 251,979 | 858,092 | SH | SOLE | 858,092 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 22,408 | 203,801 | SH | SOLE | 203,801 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17,246 | 1,061,306 | SH | SOLE | 1,061,306 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,951 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 157,133 | 2,574,264 | SH | SOLE | 2,574,264 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,098 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 72,222 | 1,538,613 | SH | SOLE | 1,538,613 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,708 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 8,510 | 593,013 | SH | SOLE | 593,013 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,247 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 420 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101,828 | 2,196,935 | SH | SOLE | 2,196,935 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,345 | 133,989 | SH | SOLE | 133,989 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 8,265 | 185,523 | SH | SOLE | 185,523 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 17,901 | 581,752 | SH | SOLE | 581,752 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,758 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,652 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,230 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,912 | 319,986 | SH | SOLE | 319,986 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 199,411 | 980,387 | SH | SOLE | 980,387 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,031 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 889 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 425 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 315 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,841 | 202,442 | SH | SOLE | 202,442 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 654 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,450 | 75,796 | SH | SOLE | 75,796 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,730 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 47 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,380 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,802 | 155,482 | SH | SOLE | 155,482 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,385 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 22,400 | 1,016,326 | SH | SOLE | 1,016,326 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 50,855 | 387,967 | SH | SOLE | 387,967 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,578 | 61,372 | SH | SOLE | 61,372 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 287 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,128 | 76,135 | SH | SOLE | 76,135 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,863 | 169,615 | SH | SOLE | 169,615 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 224 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,341 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,403 | 87,176 | SH | SOLE | 87,176 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 67,201 | 600,761 | SH | SOLE | 600,761 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 416 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,786 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 82,743 | 451,014 | SH | SOLE | 451,014 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 884 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,576 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132,778 | 778,756 | SH | SOLE | 778,756 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,711 | 117,444 | SH | SOLE | 117,444 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 16,925 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 49,548 | 676,424 | SH | SOLE | 676,424 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 61,485 | 293,203 | SH | SOLE | 293,203 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 95,045 | 1,857,798 | SH | SOLE | 1,857,798 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,021 | 75,642 | SH | SOLE | 75,642 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,980 | 439,695 | SH | SOLE | 439,695 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 47,670 | 364,394 | SH | SOLE | 364,394 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 593 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 51,108 | 1,062,767 | SH | SOLE | 1,062,767 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 20,994 | 494,668 | SH | SOLE | 494,668 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,738 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 88,368 | 3,566,082 | SH | SOLE | 3,566,082 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 672 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,331 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 653 | 136,937 | SH | SOLE | 136,937 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 987 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,335 | 130,225 | SH | SOLE | 27,225 | 0 | 103,000 | ||
BCE INC | COM NEW | 05534B760 | 69,334 | 1,495,888 | SH | SOLE | 1,495,888 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 19,064 | 3,209,434 | SH | SOLE | 3,209,434 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 449 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 325 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 647 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 16,898 | 193,342 | SH | SOLE | 193,342 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 757 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 413 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,946 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,724 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 14,238 | 219,280 | SH | SOLE | 219,280 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 92,530 | 732,039 | SH | SOLE | 732,039 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,904 | 152,326 | SH | SOLE | 152,326 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 562 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 16,250 | 251,276 | SH | SOLE | 251,276 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,813 | 252,472 | SH | SOLE | 27,272 | 0 | 225,200 | ||
BANCFIRST CORP | COM | 05945F103 | 2,990 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,396 | 155,935 | SH | SOLE | 155,935 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 270 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 269 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 411 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,465 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 314 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 63,772 | 1,810,682 | SH | SOLE | 1,810,682 | 0 | 0 | ||
BANK FIRST CORPORATION | COM | 06211J100 | 276 | 3,945 | SH | SOLE | 2,945 | 0 | 1,000 | ||
BANK HAWAII CORP | COM | 062540109 | 56,335 | 592,002 | SH | SOLE | 592,002 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 341 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 48,217 | 622,153 | SH | SOLE | 622,153 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 96,075 | 1,908,908 | SH | SOLE | 1,908,908 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 48,532 | 859,134 | SH | SOLE | 859,134 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 26,952 | 883,538 | SH | SOLE | 883,538 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 13,248 | 362,357 | SH | SOLE | 362,357 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,067 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 879 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 855 | 25,828 | SH | SOLE | 8,673 | 0 | 17,155 | ||
BARCLAYS PLC | ADR | 06738E204 | 448 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,747 | 156,683 | SH | SOLE | 156,683 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,643 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 353 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,516 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 79,291 | 948,226 | SH | SOLE | 948,226 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 786 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,159 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,212 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 591 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,846 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 3,308 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,122 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 15,304 | 697,525 | SH | SOLE | 697,525 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 11,455 | 165,780 | SH | SOLE | 165,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,676 | 135,433 | SH | SOLE | 135,433 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,000 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,896 | 82,041 | SH | SOLE | 82,041 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 46,040 | 524,373 | SH | SOLE | 524,373 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,927 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 781 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 27,759 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 73,228 | 866,091 | SH | SOLE | 866,091 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 160,953 | 542,423 | SH | SOLE | 542,423 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 60,577 | 275,965 | SH | SOLE | 275,965 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 50,400 | 641,713 | SH | SOLE | 641,713 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 27,541 | 427,117 | SH | SOLE | 427,117 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,298 | 573,768 | SH | SOLE | 573,768 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 16,554 | 207,970 | SH | SOLE | 207,970 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,669 | 259,919 | SH | SOLE | 259,919 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 20,199 | 391,764 | SH | SOLE | 391,764 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 874 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 675 | 111,630 | SH | SOLE | 111,630 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57,938 | 115,253 | SH | SOLE | 115,253 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 635 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 574 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 836 | 65,442 | SH | SOLE | 65,442 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 607 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 589 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,196 | 83,977 | SH | SOLE | 83,977 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 446 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,118 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 539 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 852 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 638 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,510 | 134,810 | SH | SOLE | 134,810 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 290 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,340 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,928 | 203,648 | SH | SOLE | 203,648 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,655 | 366,861 | SH | SOLE | 366,861 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,586 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,967 | 149,296 | SH | SOLE | 149,296 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,685 | 208,888 | SH | SOLE | 208,888 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 738 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,903 | 464,355 | SH | SOLE | 464,355 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 610 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,046 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,241 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 49,703 | 566,412 | SH | SOLE | 566,412 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 87,359 | 268,170 | SH | SOLE | 268,170 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 409 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 89,571 | 43,614 | SH | SOLE | 43,614 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,189 | 138,975 | SH | SOLE | 138,975 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 59,614 | 838,097 | SH | SOLE | 838,097 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,422 | 240,253 | SH | SOLE | 240,253 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,729 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,076 | 172,593 | SH | SOLE | 172,593 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,291 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 80,701 | 1,784,634 | SH | SOLE | 1,784,634 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 97,644 | 5,819,091 | SH | SOLE | 5,819,091 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,798 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,573 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 648 | 72,583 | SH | SOLE | 72,583 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,346 | 85,433 | SH | SOLE | 85,433 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 370 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 221 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,273 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,422 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25,527 | 650,701 | SH | SOLE | 650,701 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 662 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,722 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,032 | 55,497 | SH | SOLE | 55,497 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 159,132 | 2,479,073 | SH | SOLE | 2,479,073 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,469 | 81,702 | SH | SOLE | 81,607 | 0 | 95 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,944 | 598,963 | SH | SOLE | 598,963 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,813 | 95,624 | SH | SOLE | 95,624 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 271,091 | 857,829 | SH | SOLE | 857,829 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,165 | 160,311 | SH | SOLE | 160,311 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 379 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,349 | 127,325 | SH | SOLE | 127,325 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,610 | 97,827 | SH | SOLE | 97,827 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,925 | 69,710 | SH | SOLE | 69,710 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 40,526 | 1,026,506 | SH | SOLE | 1,026,506 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20,091 | 297,199 | SH | SOLE | 297,199 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 19,298 | 378,607 | SH | SOLE | 378,607 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,025 | 83,779 | SH | SOLE | 83,779 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 826 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,339 | 86,489 | SH | SOLE | 10,001 | 0 | 76,488 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,816 | 71,453 | SH | SOLE | 71,453 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 36,043 | 158,062 | SH | SOLE | 158,062 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 663 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 335 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 888 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 453 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 37 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,019 | 133,493 | SH | SOLE | 133,493 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,568 | 466,106 | SH | SOLE | 466,106 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,419 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 172,575 | 1,208,172 | SH | SOLE | 1,208,136 | 0 | 36 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,696 | 203,095 | SH | SOLE | 203,095 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 58,687 | 750,470 | SH | SOLE | 750,470 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 42,004 | 205,410 | SH | SOLE | 205,410 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 20,770 | 455,183 | SH | SOLE | 455,183 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,735 | 68,429 | SH | SOLE | 68,429 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 54,836 | 872,635 | SH | SOLE | 872,635 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 51,883 | 1,157,839 | SH | SOLE | 1,157,839 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,315 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,446 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 424 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 419 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,370 | 84,404 | SH | SOLE | 84,404 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3,340 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,452 | 185,908 | SH | SOLE | 185,908 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 738 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 5,676 | 641,407 | SH | SOLE | 641,407 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 7,860 | 477,507 | SH | SOLE | 477,507 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,482 | 300,356 | SH | SOLE | 300,356 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,848 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 111,366 | 1,499,068 | SH | SOLE | 1,499,068 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 19,038 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 6,001 | 126,277 | SH | SOLE | 126,277 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,768 | 618,511 | SH | SOLE | 618,511 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,033 | 55,663 | SH | SOLE | 55,663 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18,219 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 110,472 | 1,592,736 | SH | SOLE | 1,592,736 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,365 | 75,316 | SH | SOLE | 75,316 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 727 | 75,916 | SH | SOLE | 75,916 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 340 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,009 | 291,106 | SH | SOLE | 291,106 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 398 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,464 | 510,104 | SH | SOLE | 510,104 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 865 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 392 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,174 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 67,512 | 1,366,084 | SH | SOLE | 1,366,084 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 563 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 47,532 | 571,303 | SH | SOLE | 571,303 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 47,912 | 529,709 | SH | SOLE | 529,709 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,447 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,145 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 46,728 | 1,708,536 | SH | SOLE | 1,708,536 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4,181 | 58,965 | SH | SOLE | 58,965 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 284 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 279 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46,498 | 451,834 | SH | SOLE | 451,834 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 49,480 | 3,603,804 | SH | SOLE | 3,603,804 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 170 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 282 | 17,476 | SH | SOLE | 4,376 | 0 | 13,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,925 | 769,569 | SH | SOLE | 769,569 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,713 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,143 | 62,153 | SH | SOLE | 62,153 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,050 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,980 | 84,717 | SH | SOLE | 84,717 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,738 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,461 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 48,511 | 954,386 | SH | SOLE | 954,386 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 472 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 924 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,031 | 40,796 | SH | SOLE | 40,796 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,387 | 195,302 | SH | SOLE | 195,302 | 0 | 0 | ||
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 348 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,995 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 30,686 | 333,362 | SH | SOLE | 333,362 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,844 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,915 | 125,259 | SH | SOLE | 125,259 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 472 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,943 | 123,322 | SH | SOLE | 123,322 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 57,156 | 387,028 | SH | SOLE | 387,028 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9,092 | 238,960 | SH | SOLE | 238,960 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 443 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 51 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12,967 | 105,323 | SH | SOLE | 105,323 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 65 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 44,971 | 715,294 | SH | SOLE | 715,294 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,949 | 638,387 | SH | SOLE | 638,387 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 51,442 | 1,886,404 | SH | SOLE | 1,886,404 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,392 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 678 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,796 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,448 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 84,798 | 6,419,212 | SH | SOLE | 6,419,212 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19,512 | 287,444 | SH | SOLE | 287,444 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 97,072 | 1,322,690 | SH | SOLE | 1,322,690 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 69,567 | 455,402 | SH | SOLE | 455,402 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,593 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 487 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 210 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 51,447 | 1,323,894 | SH | SOLE | 1,323,894 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 3,137 | 82,305 | SH | SOLE | 82,305 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 36,009 | 81,977 | SH | SOLE | 81,977 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 11,003 | 608,244 | SH | SOLE | 608,244 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,398 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,238 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 510 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,370 | 10,138,572 | SH | SOLE | 8,238,572 | 0 | 1,900,000 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,999 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203,263 | 1,686,691 | SH | SOLE | 1,686,691 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,747 | 301,637 | SH | SOLE | 301,637 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,095 | 287,527 | SH | SOLE | 287,527 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 844 | 13,504 | SH | SOLE | 3,504 | 0 | 10,000 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13,012 | 632,899 | SH | SOLE | 632,899 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,515 | 109,578 | SH | SOLE | 109,578 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25,134 | 594,614 | SH | SOLE | 594,614 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 932 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 291 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 810 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,315 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,402 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10,596 | 150,638 | SH | SOLE | 150,638 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,385 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 958 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 163,624 | 3,832,841 | SH | SOLE | 3,832,841 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,266 | 252,733 | SH | SOLE | 252,733 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 76,876 | 731,112 | SH | SOLE | 731,112 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,443 | 160,810 | SH | SOLE | 160,810 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,998 | 48,519 | SH | SOLE | 48,519 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 830,828 | 17,323,353 | SH | SOLE | 17,323,353 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 37,408 | 139,020 | SH | SOLE | 139,020 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 68,849 | 861,795 | SH | SOLE | 861,795 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 533 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 42,210 | 1,039,392 | SH | SOLE | 1,039,392 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 334,607 | 3,017,192 | SH | SOLE | 3,017,192 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,182 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 148 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 992 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,245 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,985 | 99,492 | SH | SOLE | 99,492 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 50,556 | 329,268 | SH | SOLE | 329,268 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 39,798 | 3,422,014 | SH | SOLE | 3,421,962 | 0 | 52 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,649 | 858,658 | SH | SOLE | 858,658 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 284 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,807 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 130,014 | 2,348,952 | SH | SOLE | 2,348,952 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,779 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 686 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220,049 | 3,548,037 | SH | SOLE | 3,548,037 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 17,843 | 107,259 | SH | SOLE | 107,259 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,688 | 106,570 | SH | SOLE | 106,570 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 4,362 | 183,360 | SH | SOLE | 183,360 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,796 | 183,061 | SH | SOLE | 183,061 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 878 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,320 | 101,539 | SH | SOLE | 101,539 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,534 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59,313 | 861,612 | SH | SOLE | 861,612 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 10,314 | 2,171,442 | SH | SOLE | 2,171,442 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,283 | 80,704 | SH | SOLE | 80,704 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 3,191 | 188,391 | SH | SOLE | 188,391 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,017 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,845 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,105 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,416 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,862 | 1,753,648 | SH | SOLE | 1,753,648 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 42,639 | 594,278 | SH | SOLE | 594,278 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,056 | 192,173 | SH | SOLE | 192,173 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,835 | 127,289 | SH | SOLE | 127,289 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 99,498 | 7,011,850 | SH | SOLE | 7,011,850 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 779 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 466 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 136 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 75 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,999 | 797,249 | SH | SOLE | 797,249 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 378 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,617 | 777,365 | SH | SOLE | 777,365 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 29,430 | 336,079 | SH | SOLE | 336,079 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,669 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 511 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,154 | 509,833 | SH | SOLE | 509,770 | 0 | 63 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 837 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 97,188 | 1,074,261 | SH | SOLE | 1,074,261 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,985 | 84,243 | SH | SOLE | 84,221 | 0 | 22 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,939 | 114,912 | SH | SOLE | 114,912 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 157 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 26,476 | 771,897 | SH | SOLE | 771,897 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,727 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,783 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,328 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | ||
COPART INC | COM | 217204106 | 36,481 | 401,153 | SH | SOLE | 401,153 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,995 | 247,523 | SH | SOLE | 247,523 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 587 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 14,358 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,865 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,561 | 147,330 | SH | SOLE | 147,330 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 107,961 | 1,843,909 | SH | SOLE | 1,843,909 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62,969 | 2,163,143 | SH | SOLE | 2,163,143 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,741 | 195,396 | SH | SOLE | 195,396 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 17,076 | 577,683 | SH | SOLE | 577,683 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,674 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 79,909 | 271,872 | SH | SOLE | 271,872 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,097 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,912 | 169,993 | SH | SOLE | 169,993 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 70,048 | 478,959 | SH | SOLE | 478,959 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,447 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,144 | 211,856 | SH | SOLE | 211,856 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 357 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 34,942 | 2,647,090 | SH | SOLE | 2,647,090 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 149 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 48,793 | 317,372 | SH | SOLE | 309,372 | 0 | 8,000 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 422 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,334 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,033 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
CREE INC | COM | 225447101 | 12,989 | 281,449 | SH | SOLE | 281,449 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,065 | 120,907 | SH | SOLE | 120,907 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,266 | 85,548 | SH | SOLE | 85,548 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,898 | 182,190 | SH | SOLE | 182,190 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,218 | 168,435 | SH | SOLE | 168,435 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,347 | 201,605 | SH | SOLE | 201,605 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 320 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,358 | 157,069 | SH | SOLE | 157,069 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 164,710 | 920,374 | SH | SOLE | 920,374 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 461 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 371 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,293 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 95 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,632 | 627,173 | SH | SOLE | 627,173 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 9,714 | 148,470 | SH | SOLE | 148,470 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,542 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26,254 | 497,706 | SH | SOLE | 497,706 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 321 | 106,730 | SH | SOLE | 106,730 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 86,178 | 663,573 | SH | SOLE | 663,573 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 520 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 73,061 | 1,943,616 | SH | SOLE | 1,943,616 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,905 | 159,638 | SH | SOLE | 159,638 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,854 | 285,730 | SH | SOLE | 285,730 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 558 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,741 | 126,053 | SH | SOLE | 126,053 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,197 | 149,471 | SH | SOLE | 149,471 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,369 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 19,984 | 266,351 | SH | SOLE | 266,351 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,506 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,456 | 83,434 | SH | SOLE | 83,434 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 567 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,062 | 189,688 | SH | SOLE | 189,688 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 26,876 | 801,553 | SH | SOLE | 801,553 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,648 | 479,634 | SH | SOLE | 479,634 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,305 | 484,015 | SH | SOLE | 484,015 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,549 | 1,098,537 | SH | SOLE | 1,098,537 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,261 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2,899 | 145,808 | SH | SOLE | 145,808 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,145 | 108,592 | SH | SOLE | 108,592 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,902 | 120,809 | SH | SOLE | 120,809 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,493 | 1,058,656 | SH | SOLE | 1,058,656 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 37,355 | 170,772 | SH | SOLE | 170,772 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48,450 | 287,673 | SH | SOLE | 287,673 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 973 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 563 | 78,354 | SH | SOLE | 8,102 | 0 | 70,252 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,134 | 643,859 | SH | SOLE | 643,859 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,837 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,515 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,480 | 151,136 | SH | SOLE | 151,136 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,129 | 296,298 | SH | SOLE | 296,298 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,083 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 417 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,500 | 34,027 | SH | SOLE | 4,327 | 0 | 29,700 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,110 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,673 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 86,550 | 598,425 | SH | SOLE | 598,396 | 0 | 29 | ||
DISCOVER FINL SVCS | COM | 254709108 | 95,426 | 1,125,045 | SH | SOLE | 1,125,045 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 25,067 | 765,631 | SH | SOLE | 662,831 | 0 | 102,800 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,042 | 198,530 | SH | SOLE | 198,530 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,511 | 111,172 | SH | SOLE | 111,172 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 223,776 | 3,019,517 | SH | SOLE | 3,019,517 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20,869 | 303,333 | SH | SOLE | 303,333 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,730 | 177,781 | SH | SOLE | 177,781 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,592 | 144,515 | SH | SOLE | 144,515 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 89,575 | 1,081,563 | SH | SOLE | 1,081,563 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,551 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 9,900 | 258,895 | SH | SOLE | 258,895 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,977 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 7,687 | 394,008 | SH | SOLE | 394,008 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 976 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,588 | 232,170 | SH | SOLE | 232,170 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,600 | 104,792 | SH | SOLE | 104,792 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,720 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,590 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
DOW INC | COM | 260557103 | 72,316 | 1,321,323 | SH | SOLE | 1,321,323 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 421 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 117,766 | 6,575,423 | SH | SOLE | 6,575,423 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,196 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,480 | 388,814 | SH | SOLE | 388,814 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 148,229 | 1,625,143 | SH | SOLE | 1,625,143 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 275 | 26,137 | SH | SOLE | 2,737 | 0 | 23,400 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,108 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 57,831 | 900,794 | SH | SOLE | 900,794 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,755 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,370 | 212,272 | SH | SOLE | 212,272 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 865 | 51,054 | SH | SOLE | 51,054 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 402 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,564 | 269,394 | SH | SOLE | 269,394 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,992 | 824,914 | SH | SOLE | 824,914 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,209 | 158,679 | SH | SOLE | 158,679 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 18,046 | 603,330 | SH | SOLE | 603,330 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,209 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 171,522 | 3,780,522 | SH | SOLE | 3,780,522 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 300 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 16,155 | 331,720 | SH | SOLE | 331,720 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,396 | 143,122 | SH | SOLE | 143,122 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,289 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 27,076 | 341,611 | SH | SOLE | 341,611 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 16,468 | 352,720 | SH | SOLE | 352,720 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 612 | 47,970 | SH | SOLE | 47,970 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 418 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 124 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,886 | 191,459 | SH | SOLE | 191,459 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,611 | 311,388 | SH | SOLE | 311,388 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,783 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,268 | 168,036 | SH | SOLE | 168,036 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 996 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 101 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 312,297 | 8,648,493 | SH | SOLE | 8,648,493 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,179 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,306 | 63,070 | SH | SOLE | 63,070 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 25,447 | 587,560 | SH | SOLE | 587,560 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,457 | 162,999 | SH | SOLE | 162,999 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,223 | 162,087 | SH | SOLE | 162,087 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,211 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,330 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 76,450 | 4,177,581 | SH | SOLE | 4,177,581 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 48,027 | 707,417 | SH | SOLE | 707,417 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,003 | 169,871 | SH | SOLE | 169,871 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,479 | 41,563 | SH | SOLE | 16,263 | 0 | 25,300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,122 | 512,719 | SH | SOLE | 512,719 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 195 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,968 | 92,326 | SH | SOLE | 92,288 | 0 | 38 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,520 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 138,518 | 1,816,395 | SH | SOLE | 1,816,395 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,257 | 90,068 | SH | SOLE | 90,068 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,488 | 131,457 | SH | SOLE | 131,457 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,987 | 995,729 | SH | SOLE | 995,729 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,233 | 902,592 | SH | SOLE | 902,592 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,331 | 65,931 | SH | SOLE | 65,931 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,611 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 649 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,519 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,189 | 632,151 | SH | SOLE | 622,351 | 0 | 9,800 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,337 | 493,955 | SH | SOLE | 493,955 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 137 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,847 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,058 | 288,570 | SH | SOLE | 288,570 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,257 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,663 | 446,337 | SH | SOLE | 46,137 | 0 | 400,200 | ||
ENPRO INDS INC | COM | 29355X107 | 774 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,428 | 100,916 | SH | SOLE | 100,916 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,870 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 49,353 | 985,295 | SH | SOLE | 985,295 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 87,608 | 731,287 | SH | SOLE | 731,287 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,640 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,339 | 154,071 | SH | SOLE | 154,071 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 223 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 49,504 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,998 | 133,949 | SH | SOLE | 133,949 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,347 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,564 | 63,572 | SH | SOLE | 63,572 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,053 | 64,612 | SH | SOLE | 64,612 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,661 | 78,227 | SH | SOLE | 78,227 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 299 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,231 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 22,375 | 681,550 | SH | SOLE | 681,550 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,474 | 390,318 | SH | SOLE | 390,318 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 68,021 | 840,596 | SH | SOLE | 840,596 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 135 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 58,687 | 353,536 | SH | SOLE | 353,536 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,725 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,362 | 135,509 | SH | SOLE | 135,509 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,696 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,038 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 174 | 24,168 | SH | SOLE | 2,568 | 0 | 21,600 | ||
ETSY INC | COM | 29786A106 | 119,341 | 2,693,927 | SH | SOLE | 2,693,927 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,401 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 15,685 | 777,621 | SH | SOLE | 777,621 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 21,748 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 14,852 | 190,218 | SH | SOLE | 190,218 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 121,566 | 1,867,660 | SH | SOLE | 1,867,660 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,545 | 74,777 | SH | SOLE | 74,777 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 55,985 | 658,101 | SH | SOLE | 658,101 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,685 | 722,146 | SH | SOLE | 722,146 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 53,111 | 574,297 | SH | SOLE | 574,297 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 123,081 | 2,699,728 | SH | SOLE | 2,699,648 | 0 | 80 | ||
EXELIXIS INC | COM | 30161Q104 | 77,497 | 4,398,219 | SH | SOLE | 4,398,219 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,752 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 188,028 | 1,738,744 | SH | SOLE | 1,738,744 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 77,316 | 990,973 | SH | SOLE | 990,973 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,968 | 115,466 | SH | SOLE | 115,466 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 729 | 149,667 | SH | SOLE | 149,667 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,179 | 415,817 | SH | SOLE | 415,817 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,617 | 280,415 | SH | SOLE | 280,415 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,688 | 364,668 | SH | SOLE | 364,668 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 798 | 116,955 | SH | SOLE | 116,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257,288 | 3,687,133 | SH | SOLE | 3,687,133 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 779 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,791 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 18,611 | 186,441 | SH | SOLE | 186,441 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 24,714 | 1,945,977 | SH | SOLE | 1,945,872 | 0 | 105 | ||
FB FINL CORP | COM | 30257X104 | 2,450 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 746 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 76 | 72,778 | SH | SOLE | 72,778 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,371 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 671,143 | 3,269,882 | SH | SOLE | 3,269,882 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,135 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,922 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 692 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 251 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 505 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 403 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 66,149 | 1,790,243 | SH | SOLE | 1,790,243 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 51,484 | 399,939 | SH | SOLE | 399,939 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,731 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,659 | 142,955 | SH | SOLE | 142,955 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 54,480 | 360,291 | SH | SOLE | 360,291 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 363 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 62,519 | 447,685 | SH | SOLE | 447,685 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 56,065 | 1,307,187 | SH | SOLE | 1,307,187 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,254 | 411,635 | SH | SOLE | 411,635 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 138,762 | 3,059,806 | SH | SOLE | 3,059,806 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36,142 | 1,175,745 | SH | SOLE | 1,175,745 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 805 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 783 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,429 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 36,340 | 2,198,436 | SH | SOLE | 2,198,436 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 70,483 | 1,208,550 | SH | SOLE | 1,208,550 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,061 | 100,234 | SH | SOLE | 100,234 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,487 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 372 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 412 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,811 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,778 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,205 | 83,056 | SH | SOLE | 83,056 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 335 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,205 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 401 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,728 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 7,673 | 301,607 | SH | SOLE | 301,607 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 6,290 | 179,192 | SH | SOLE | 179,192 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,083 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 236 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,947 | 111,916 | SH | SOLE | 111,916 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 53,287 | 3,217,818 | SH | SOLE | 3,217,818 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 17,534 | 607,751 | SH | SOLE | 607,751 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,235 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 576 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,824 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 338 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,447 | 155,008 | SH | SOLE | 155,008 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,360 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,353 | 145,398 | SH | SOLE | 145,398 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,331 | 70,934 | SH | SOLE | 70,934 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,383 | 96,193 | SH | SOLE | 96,193 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,577 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 559,752 | 4,023,521 | SH | SOLE | 4,023,521 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 100,957 | 3,445,641 | SH | SOLE | 3,445,641 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 623,500 | 6,228,773 | SH | SOLE | 6,228,773 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 581,745 | 17,360,350 | SH | SOLE | 17,360,350 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 608,376 | 8,383,298 | SH | SOLE | 8,383,298 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 551,456 | 18,879,013 | SH | SOLE | 18,879,013 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 346 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 580 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 903 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 19,165 | 262,820 | SH | SOLE | 262,820 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 99,515 | 4,399,406 | SH | SOLE | 4,399,406 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 95,642 | 5,538,027 | SH | SOLE | 5,538,027 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 610 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 642 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 99,191 | 2,234,034 | SH | SOLE | 2,234,034 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 97,896 | 1,812,509 | SH | SOLE | 1,812,509 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 5,250 | 109,668 | SH | SOLE | 109,668 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 17,742 | 380,164 | SH | SOLE | 380,164 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 19,525 | 407,441 | SH | SOLE | 407,441 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 169,956 | 3,483,417 | SH | SOLE | 3,483,417 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 646 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,271 | 511,746 | SH | SOLE | 420,606 | 0 | 91,140 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 10,749 | 275,121 | SH | SOLE | 275,121 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,428 | 170,887 | SH | SOLE | 140,337 | 0 | 30,550 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 43,596 | 841,618 | SH | SOLE | 841,618 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 57,438 | 955,872 | SH | SOLE | 955,872 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,781 | 246,645 | SH | SOLE | 246,645 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 343 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,604 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,943 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 135,876 | 1,175,093 | SH | SOLE | 1,175,093 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 963 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 67,519 | 1,389,280 | SH | SOLE | 1,389,280 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,824 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 52,444 | 799,697 | SH | SOLE | 799,697 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,295 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,375 | 341,962 | SH | SOLE | 341,962 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 291 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,095 | 188,377 | SH | SOLE | 188,377 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 20,889 | 419,715 | SH | SOLE | 419,715 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,692 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 396 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 282 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 10,954 | 280,952 | SH | SOLE | 280,952 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 52,153 | 5,607,850 | SH | SOLE | 5,607,850 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 20,758 | 632,860 | SH | SOLE | 632,860 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,151 | 159,848 | SH | SOLE | 159,848 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 496 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 48,348 | 1,164,440 | SH | SOLE | 1,164,440 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 47,731 | 447,084 | SH | SOLE | 447,084 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 451 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,168 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,744 | 96,415 | SH | SOLE | 96,415 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 329 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,459 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 44,391 | 1,197,480 | SH | SOLE | 1,197,480 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,428 | 149,108 | SH | SOLE | 149,108 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 759 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 442 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 18,378 | 320,614 | SH | SOLE | 320,614 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,023 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 84,997 | 3,271,644 | SH | SOLE | 3,271,644 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 223 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,321 | 1,701,317 | SH | SOLE | 1,701,317 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 48,796 | 1,324,909 | SH | SOLE | 1,324,909 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,938 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,039 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,364 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,373 | 250,864 | SH | SOLE | 250,864 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 711 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,184 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,700 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 85,001 | 1,199,727 | SH | SOLE | 1,199,727 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,577 | 108,114 | SH | SOLE | 108,114 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,857 | 85,282 | SH | SOLE | 85,282 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,771 | 171,784 | SH | SOLE | 171,784 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,570 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 283 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,793 | 806,393 | SH | SOLE | 806,393 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,503 | 220,734 | SH | SOLE | 220,734 | 0 | 0 | ||
GAP INC | COM | 364760108 | 13,919 | 787,296 | SH | SOLE | 787,296 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,943 | 216,560 | SH | SOLE | 216,560 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 320 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,620 | 95,638 | SH | SOLE | 95,638 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,766 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 60,251 | 341,653 | SH | SOLE | 341,653 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,804 | 340,895 | SH | SOLE | 340,895 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 76,571 | 1,429,631 | SH | SOLE | 1,429,631 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,841 | 1,416,422 | SH | SOLE | 1,416,422 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 17,845 | 615,755 | SH | SOLE | 615,755 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,067 | 345,092 | SH | SOLE | 345,092 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 799 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 57,559 | 541,831 | SH | SOLE | 541,831 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 363 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 79 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 880 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,633 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,275 | 45,102 | SH | SOLE | 45,102 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 102,941 | 1,584,195 | SH | SOLE | 1,584,195 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,686 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 48,590 | 1,034,047 | SH | SOLE | 1,034,047 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,350 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,270 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,961 | 295,696 | SH | SOLE | 295,696 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,860 | 99,532 | SH | SOLE | 99,469 | 0 | 63 | ||
GLOBE LIFE INC | COM | 37959E102 | 14,729 | 139,939 | SH | SOLE | 139,939 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 163,379 | 2,405,469 | SH | SOLE | 2,405,469 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,764 | 468,683 | SH | SOLE | 468,665 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,351 | 665,468 | SH | SOLE | 665,468 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 8,528 | 227,413 | SH | SOLE | 227,413 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 574 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,067 | 78,220 | SH | SOLE | 78,220 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,400 | 464,753 | SH | SOLE | 464,753 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10,628 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,677 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,846 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,504 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,313 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,449 | 567,524 | SH | SOLE | 567,292 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,879 | 134,286 | SH | SOLE | 134,286 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 506 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,106 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 606 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,932 | 82,931 | SH | SOLE | 82,931 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,160 | 75,199 | SH | SOLE | 75,199 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,385 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,735 | 61,886 | SH | SOLE | 61,886 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 57,047 | 2,449,436 | SH | SOLE | 2,449,436 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 372 | 41,427 | SH | SOLE | 18,227 | 0 | 23,200 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,355 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,933 | 39,330 | SH | SOLE | 39,316 | 0 | 14 | ||
GROUPON INC | COM | 399473107 | 53,422 | 22,352,446 | SH | SOLE | 22,352,446 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 117,665 | 2,419,099 | SH | SOLE | 2,419,099 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 211 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 717 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,603 | 224,128 | SH | SOLE | 224,128 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,215 | 728,775 | SH | SOLE | 728,775 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,092 | 92,491 | SH | SOLE | 92,491 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 27,942 | 189,039 | SH | SOLE | 189,039 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,749 | 169,618 | SH | SOLE | 169,618 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,925 | 97,577 | SH | SOLE | 97,577 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 1,425 | 73,093 | SH | SOLE | 57,993 | 0 | 15,100 | ||
HNI CORP | COM | 404251100 | 1,372 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,938 | 99,242 | SH | SOLE | 99,242 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,223 | 196,275 | SH | SOLE | 196,275 | 0 | 0 | ||
HP INC | COM | 40434L105 | 55,335 | 2,692,710 | SH | SOLE | 2,692,710 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 966 | 59,868 | SH | SOLE | 59,868 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,595 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 144 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 25,449 | 1,040,018 | SH | SOLE | 1,040,018 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 222 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,691 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,524 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,398 | 123,009 | SH | SOLE | 123,009 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,359 | 159,445 | SH | SOLE | 159,445 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,044 | 541,707 | SH | SOLE | 541,707 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 547 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,104 | 127,519 | SH | SOLE | 127,519 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 54,934 | 401,944 | SH | SOLE | 401,944 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 358 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,273 | 222,463 | SH | SOLE | 222,463 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 403 | 51,713 | SH | SOLE | 51,713 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 388 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 76,034 | 1,251,174 | SH | SOLE | 1,251,174 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,952 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 811 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 62,316 | 1,329,837 | SH | SOLE | 1,329,837 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,570 | 87,732 | SH | SOLE | 87,732 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 914 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,076 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 689 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 475 | 24,624 | SH | SOLE | 2,624 | 0 | 22,000 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,675 | 88,353 | SH | SOLE | 88,353 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,631 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,704 | 134,772 | SH | SOLE | 134,772 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 18,811 | 545,718 | SH | SOLE | 545,718 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 866 | 255,596 | SH | SOLE | 255,596 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 17,744 | 155,448 | SH | SOLE | 155,448 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,146 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,100 | 218,081 | SH | SOLE | 218,081 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,918 | 174,291 | SH | SOLE | 174,291 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,073 | 76,012 | SH | SOLE | 76,012 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 423 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,381 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,405 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,565 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 553 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 103,748 | 705,863 | SH | SOLE | 705,863 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,511 | 95,919 | SH | SOLE | 95,919 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,929 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 818 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 114,436 | 7,215,376 | SH | SOLE | 7,215,376 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,710 | 200,661 | SH | SOLE | 200,661 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,107 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,815 | 57,551 | SH | SOLE | 57,551 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11,186 | 98,528 | SH | SOLE | 98,528 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,801 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,151 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9,046 | 263,047 | SH | SOLE | 263,047 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,632 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 250 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7,368 | 332,631 | SH | SOLE | 332,631 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,919 | 156,155 | SH | SOLE | 156,155 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,215 | 444,638 | SH | SOLE | 444,638 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,259 | 216,633 | SH | SOLE | 216,633 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 793 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 73,496 | 336,551 | SH | SOLE | 336,551 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 469 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 265 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 155,373 | 877,812 | SH | SOLE | 877,812 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 677 | 26,339 | SH | SOLE | 26,339 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 164 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,165 | 482,188 | SH | SOLE | 482,188 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 329 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 478 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 62,100 | 1,376,643 | SH | SOLE | 1,376,643 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,543 | 2,347,305 | SH | SOLE | 2,347,305 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,407 | 165,518 | SH | SOLE | 165,518 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,917 | 121,079 | SH | SOLE | 121,079 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 17,569 | 138,559 | SH | SOLE | 138,559 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,979 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,307 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 59,262 | 400,906 | SH | SOLE | 400,906 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 180,899 | 1,141,316 | SH | SOLE | 1,141,316 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,395 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 69,413 | 189,385 | SH | SOLE | 189,385 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,265 | 105,024 | SH | SOLE | 105,024 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,268 | 2,736,578 | SH | SOLE | 2,736,578 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,244 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,395 | 264,707 | SH | SOLE | 264,707 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 543 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,707 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 617 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 7,244 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,209 | 109,225 | SH | SOLE | 109,210 | 0 | 15 | ||
IAA INC | COM | 449253103 | 4,755 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 860 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,973 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25,237 | 174,143 | SH | SOLE | 174,143 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 908 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7,557 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,950 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11,279 | 747,418 | SH | SOLE | 747,418 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 62,887 | 588,830 | SH | SOLE | 588,830 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29,241 | 170,008 | SH | SOLE | 170,008 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 45,049 | 172,515 | SH | SOLE | 172,515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 131,168 | 730,214 | SH | SOLE | 730,214 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 67,619 | 203,831 | SH | SOLE | 203,831 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 526 | 70,745 | SH | SOLE | 70,745 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 72,875 | 834,574 | SH | SOLE | 834,574 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,589 | 254,918 | SH | SOLE | 254,918 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,964 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,416 | 62,538 | SH | SOLE | 62,538 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,380 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,398 | 62,356 | SH | SOLE | 62,356 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 63,109 | 6,115,184 | SH | SOLE | 6,115,184 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 824 | 68,343 | SH | SOLE | 68,343 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,510 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 17,127 | 184,259 | SH | SOLE | 184,259 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,140 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,335 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 4,756 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,226 | 43,476 | SH | SOLE | 43,476 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 875 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 527 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,186 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,822 | 203,090 | SH | SOLE | 203,090 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 386 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,229 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,840 | 24,249 | SH | SOLE | 5,049 | 0 | 19,200 | ||
INSULET CORP | COM | 45784P101 | 29,415 | 171,814 | SH | SOLE | 171,814 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,722 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 296,214 | 4,949,272 | SH | SOLE | 4,949,272 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,492 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,811 | 124,652 | SH | SOLE | 124,652 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 96,602 | 779,549 | SH | SOLE | 779,549 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,013 | 313,489 | SH | SOLE | 313,489 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,808 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,042 | 70,618 | SH | SOLE | 70,618 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298,114 | 2,224,064 | SH | SOLE | 2,224,064 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 51,455 | 398,811 | SH | SOLE | 390,411 | 0 | 8,400 | ||
INTL PAPER CO | COM | 460146103 | 35,823 | 777,913 | SH | SOLE | 777,913 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,588 | 718,092 | SH | SOLE | 718,092 | 0 | 0 | ||
INTUIT | COM | 461202103 | 191,838 | 732,400 | SH | SOLE | 732,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,871 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 10,069 | 604,774 | SH | SOLE | 604,774 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 588 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 685 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 296 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,002 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,227 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,917 | 64,803 | SH | SOLE | 64,803 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,105 | 179,868 | SH | SOLE | 179,868 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 352 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6,167 | 517,590 | SH | SOLE | 517,590 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 208 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 502 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 549 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 23,946 | 798,992 | SH | SOLE | 798,992 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60,354 | 999,078 | SH | SOLE | 999,078 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 70,236 | 454,573 | SH | SOLE | 454,573 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,148 | 101,771 | SH | SOLE | 71,371 | 0 | 30,400 | ||
IROBOT CORP | COM | 462726100 | 1,945 | 38,416 | SH | SOLE | 34,416 | 0 | 4,000 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,076 | 222,022 | SH | SOLE | 222,022 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 177 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,015 | 126,760 | SH | SOLE | 126,627 | 0 | 133 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,559 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,971 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,282 | 80,351 | SH | SOLE | 80,351 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,300 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,983 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,358 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,254 | 102,107 | SH | SOLE | 102,107 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 19,910 | SH | OTR | 1 | 0 | 19,910 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,983 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 466 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,044 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,037 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,102 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,119 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 24,765 | SH | OTR | 1 | 0 | 24,765 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,109 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,803 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 275 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 503 | 2,600 | SH | SOLE | 2,593 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 647 | 6,063 | SH | SOLE | 5,923 | 0 | 140 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,004 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,193 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 17,939 | 166,014 | SH | SOLE | 166,014 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,903 | 119,052 | SH | SOLE | 119,052 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,153 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 516 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,685 | 161,743 | SH | SOLE | 161,577 | 0 | 166 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,465 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,782 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 63,124 | SH | OTR | 1 | 0 | 63,124 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,803 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,975 | 129,740 | SH | SOLE | 129,623 | 0 | 117 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 250 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,376 | 150,380 | SH | SOLE | 150,380 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 45,082 | 537,005 | SH | SOLE | 537,005 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,816 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 600 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,607 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118,000 | 846,482 | SH | SOLE | 846,457 | 0 | 25 | ||
JABIL INC | COM | 466313103 | 45,184 | 1,093,261 | SH | SOLE | 1,093,261 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,706 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 841 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 374 | 44,001 | SH | SOLE | 40,401 | 0 | 3,600 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 21,660 | 614,810 | SH | SOLE | 614,810 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 22,171 | 1,037,489 | SH | SOLE | 1,037,489 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,392 | 102,168 | SH | SOLE | 102,168 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,515 | 615,118 | SH | SOLE | 615,118 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 834 | 37,084 | SH | SOLE | 3,997 | 0 | 33,087 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,139 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 180,404 | 1,236,748 | SH | SOLE | 1,236,748 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,011 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,449 | 111,720 | SH | SOLE | 111,720 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 108,195 | 1,154,571 | SH | SOLE | 1,154,571 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 241,982 | 9,824,699 | SH | SOLE | 9,824,699 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,019 | 368,002 | SH | SOLE | 368,002 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,547 | 83,509 | SH | SOLE | 83,509 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 177,239 | 994,775 | SH | SOLE | 994,775 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,221 | 77,395 | SH | SOLE | 77,395 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,721 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 301 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 13,366 | 1,152,216 | SH | SOLE | 1,152,216 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,259 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,979 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,476 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 60 | 12,040 | SH | SOLE | 4,940 | 0 | 7,100 | ||
KAMAN CORP | COM | 483548103 | 394 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,280 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,698 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,725 | 124,707 | SH | SOLE | 124,707 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 69,105 | 999,201 | SH | SOLE | 999,201 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 2,066 | 91,494 | SH | SOLE | 91,494 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,298 | 121,914 | SH | SOLE | 121,914 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 16,767 | 216,343 | SH | SOLE | 216,343 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,459 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 650 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,492 | 638,744 | SH | SOLE | 638,744 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 44,409 | 2,194,143 | SH | SOLE | 2,194,143 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,797 | 446,231 | SH | SOLE | 446,231 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,217 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,693 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,758 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 950 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48,811 | 354,857 | SH | SOLE | 354,857 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,485 | 409,699 | SH | SOLE | 409,699 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,352 | 347,276 | SH | SOLE | 347,276 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,701 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,828 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,336 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,242 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,131 | 338,463 | SH | SOLE | 338,463 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,443 | 162,786 | SH | SOLE | 162,786 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,856 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14,864 | 291,739 | SH | SOLE | 291,739 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,259 | 87,282 | SH | SOLE | 87,200 | 0 | 82 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,593 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,330 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,518 | 266,303 | SH | SOLE | 266,303 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,786 | 366,824 | SH | SOLE | 366,824 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 958 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,724 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 46,552 | 1,605,789 | SH | SOLE | 1,605,789 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,132 | 159,091 | SH | SOLE | 31,961 | 0 | 127,130 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 572 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,698 | 148,890 | SH | SOLE | 148,890 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,853 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,815 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,303 | 176,558 | SH | SOLE | 176,558 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,455 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 25,801 | 279,683 | SH | SOLE | 279,683 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,589 | 124,834 | SH | SOLE | 124,834 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,070 | 293,475 | SH | SOLE | 293,475 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 844 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,730 | 199,384 | SH | SOLE | 199,360 | 0 | 24 | ||
LADDER CAP CORP | CL A | 505743104 | 8,211 | 455,171 | SH | SOLE | 455,171 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 493 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,163 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 166,032 | 567,826 | SH | SOLE | 567,826 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,733 | 131,442 | SH | SOLE | 131,442 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31,543 | 366,653 | SH | SOLE | 366,653 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,124 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 734 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,557 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 605 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,337 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,278 | 445,298 | SH | SOLE | 445,298 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,164 | 234,132 | SH | SOLE | 234,132 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,126 | 163,341 | SH | SOLE | 163,341 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,720 | 85,794 | SH | SOLE | 85,794 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,291 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 801 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 37,051 | 270,048 | SH | SOLE | 270,048 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 166 | 117,075 | SH | SOLE | 117,075 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,264 | 123,225 | SH | SOLE | 123,225 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 220 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,493 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 65,895 | 673,154 | SH | SOLE | 673,154 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,901 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27,617 | 495,010 | SH | SOLE | 495,010 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 251 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,733 | 297,185 | SH | SOLE | 297,185 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 845 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,320 | 218,484 | SH | SOLE | 218,484 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 579 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 458 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,587 | 59,728 | SH | SOLE | 59,728 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,272 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18,913 | 411,455 | SH | SOLE | 411,455 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,409 | 96,126 | SH | SOLE | 96,126 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 133,752 | 1,017,669 | SH | SOLE | 1,017,669 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 654 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,264 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 49,578 | 840,169 | SH | SOLE | 840,169 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,923 | 117,591 | SH | SOLE | 117,591 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 10,656 | 111,010 | SH | SOLE | 111,010 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,199 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,078 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,776 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 386 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,090 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,361 | 159,211 | SH | SOLE | 159,211 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,116 | 85,630 | SH | SOLE | 85,630 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 93 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 148,249 | 380,732 | SH | SOLE | 380,722 | 0 | 10 | ||
LOEWS CORP | COM | 540424108 | 9,912 | 188,845 | SH | SOLE | 188,845 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 103 | 14,281 | SH | SOLE | 1,781 | 0 | 12,500 | ||
LOGMEIN INC | COM | 54142L109 | 145,178 | 1,693,231 | SH | SOLE | 1,693,231 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 27,022 | 910,739 | SH | SOLE | 910,739 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 50,134 | 418,621 | SH | SOLE | 418,621 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,466 | 37,257 | SH | SOLE | 15,657 | 0 | 21,600 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,449 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,796 | 60,473 | SH | SOLE | 60,473 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 388 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 800 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 10,373 | 241,110 | SH | SOLE | 241,110 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 73,195 | 431,194 | SH | SOLE | 431,194 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,514 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 89,637 | 3,017,051 | SH | SOLE | 3,017,051 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 26,239 | 3,429,997 | SH | SOLE | 3,429,997 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 50,791 | 644,391 | SH | SOLE | 644,391 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 23,652 | 1,669,136 | SH | SOLE | 1,669,136 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,874 | 236,668 | SH | SOLE | 236,668 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,313 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 29,567 | 268,768 | SH | SOLE | 268,768 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,677 | 262,245 | SH | SOLE | 262,245 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,856 | 136,085 | SH | SOLE | 136,085 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,968 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 62,966 | 802,426 | SH | SOLE | 802,426 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,765 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,435 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,763 | 84,793 | SH | SOLE | 84,793 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,283 | 123,423 | SH | SOLE | 123,423 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,559 | 57,924 | SH | SOLE | 40,326 | 0 | 17,598 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,158 | 136,546 | SH | SOLE | 136,546 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,422 | 126,555 | SH | SOLE | 126,555 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,557 | 143,299 | SH | SOLE | 143,299 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 22,497 | 1,323,373 | SH | SOLE | 1,234,073 | 0 | 89,300 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,832 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,162 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,709 | 106,707 | SH | SOLE | 106,707 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 882 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,865 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 64 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 33,975 | 426,023 | SH | SOLE | 426,023 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 32,892 | 338,743 | SH | SOLE | 338,743 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 10,338 | 129,416 | SH | SOLE | 129,416 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23,504 | 1,730,754 | SH | SOLE | 1,730,754 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 42,161 | 699,773 | SH | SOLE | 699,773 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 812 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 17,931 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 30,000 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7,780 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 88,181 | 791,498 | SH | SOLE | 791,498 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,210 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,184 | 101,648 | SH | SOLE | 101,648 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,472 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,889 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 10,780 | 68,202 | SH | SOLE | 68,202 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,438 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,568 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 661 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,109 | 339,954 | SH | SOLE | 339,954 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 56,296 | 685,614 | SH | SOLE | 56,414 | 0 | 629,200 | ||
MATERION CORP | COM | 576690101 | 340 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,344 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,801 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 115,367 | 1,875,581 | SH | SOLE | 1,875,581 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 303 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,846 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,337 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 220 | 324,630 | SH | SOLE | 28,670 | 0 | 295,960 | ||
MCDONALDS CORP | COM | 580135101 | 61,062 | 309,003 | SH | SOLE | 309,003 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,668 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,607 | 127,291 | SH | SOLE | 127,291 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 30,247 | 1,432,840 | SH | SOLE | 1,432,840 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 7,427 | 87,442 | SH | SOLE | 16,690 | 0 | 70,752 | ||
MEDIFAST INC | COM | 58470H101 | 614 | 5,607 | SH | SOLE | 3,307 | 0 | 2,300 | ||
MEDNAX INC | COM | 58502B106 | 28,256 | 1,016,756 | SH | SOLE | 1,016,756 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,063 | 107,818 | SH | SOLE | 107,818 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 823 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,441 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,994 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 315 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,798 | 1,548,084 | SH | SOLE | 1,548,084 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,861 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11,507 | 236,148 | SH | SOLE | 236,148 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,102 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 929 | 95,099 | SH | SOLE | 95,099 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,456 | 172,001 | SH | SOLE | 172,001 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,876 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,493 | 95,177 | SH | SOLE | 95,177 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,408 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,494 | 123,088 | SH | SOLE | 123,088 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,476 | 62,934 | SH | SOLE | 62,934 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76,228 | 1,495,549 | SH | SOLE | 1,495,549 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 768 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 512 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,172 | 144,872 | SH | SOLE | 144,872 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,805 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 438,085 | 2,777,967 | SH | SOLE | 2,777,967 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 47,610 | 333,798 | SH | SOLE | 333,798 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 146,814 | 1,401,968 | SH | SOLE | 1,401,968 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 153,491 | 2,854,059 | SH | SOLE | 2,854,059 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 71,183 | 539,840 | SH | SOLE | 539,840 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 487 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 12,468 | 196,129 | SH | SOLE | 196,129 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,727 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,199 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,444 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,288 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,642 | 1,160,827 | SH | SOLE | 1,160,827 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,649 | 162,434 | SH | SOLE | 162,434 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 437 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,483 | 69,537 | SH | SOLE | 69,537 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,638 | 233,163 | SH | SOLE | 233,163 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,356 | 544,646 | SH | SOLE | 544,646 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 686 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 76,774 | 1,393,871 | SH | SOLE | 1,393,871 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 83,267 | 632,681 | SH | SOLE | 632,681 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,332 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 40,854 | 229,491 | SH | SOLE | 229,491 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,677 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,957 | 172,423 | SH | SOLE | 172,423 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 80,443 | 338,836 | SH | SOLE | 338,836 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,058 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,498 | 1,105,204 | SH | SOLE | 1,105,204 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,219 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 10,822 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,123 | 929,893 | SH | SOLE | 929,893 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,322 | 337,110 | SH | SOLE | 337,110 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 12,657 | 398,656 | SH | SOLE | 398,656 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,610 | 1,136,040 | SH | SOLE | 1,136,040 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,007 | 448,033 | SH | SOLE | 448,033 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,089 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,318 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,187 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,861 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 33,321 | 947,693 | SH | SOLE | 947,693 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,418 | 152,915 | SH | SOLE | 152,915 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,196 | 1,292,448 | SH | SOLE | 272,859 | 0 | 1,019,589 | ||
NMI HLDGS INC | CL A | 629209305 | 2,491 | 75,082 | SH | SOLE | 75,082 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,519 | 88,539 | SH | SOLE | 88,539 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 22,089 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,444 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,478 | 60,482 | SH | SOLE | 60,482 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,385 | 70,802 | SH | SOLE | 70,802 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,695 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 891 | 17,467 | SH | SOLE | 4,524 | 0 | 12,943 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,878 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 64,981 | 1,396,250 | SH | SOLE | 1,396,250 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,913 | 131,798 | SH | SOLE | 131,798 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,232 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 533 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 994 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,664 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,030 | 75,164 | SH | SOLE | 75,164 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,813 | 83,672 | SH | SOLE | 83,672 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,919 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 173 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,171 | 40,467 | SH | SOLE | 40,467 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 17,984 | 1,314,595 | SH | SOLE | 1,314,595 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 852 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 64,096 | 2,969,452 | SH | SOLE | 2,969,452 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 3,051 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,588 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,005 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 149,541 | 2,402,258 | SH | SOLE | 2,402,258 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 395,829 | 1,223,317 | SH | SOLE | 1,223,317 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 91,812 | 299,412 | SH | SOLE | 299,412 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 256 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 457 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 423 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69,031 | 642,211 | SH | SOLE | 642,211 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,091 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 49,114 | 1,101,959 | SH | SOLE | 1,101,959 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,337 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,105 | 254,840 | SH | SOLE | 254,840 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 108,501 | 1,651,211 | SH | SOLE | 1,651,211 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 127 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,959 | 578,928 | SH | SOLE | 578,928 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,027 | 164,915 | SH | SOLE | 164,915 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 630 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,661 | 242,520 | SH | SOLE | 242,520 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,314 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,259 | 316,521 | SH | SOLE | 316,521 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 414 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,430 | 242,559 | SH | SOLE | 242,559 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 2,354 | 351,299 | SH | SOLE | 351,299 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,258 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,671 | 283,577 | SH | SOLE | 283,577 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,462 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,769 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 345 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,483 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,915 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 74,799 | 738,321 | SH | SOLE | 738,321 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 51,814 | 1,861,137 | SH | SOLE | 1,861,137 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,292 | 1,156,962 | SH | SOLE | 1,156,962 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,040 | 565,200 | SH | SOLE | 565,200 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,905 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,641 | 137,817 | SH | SOLE | 137,817 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 56,017 | 288,554 | SH | SOLE | 288,554 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 86,445 | 813,673 | SH | SOLE | 813,673 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 470 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 697 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 85,515 | 248,611 | SH | SOLE | 248,611 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 56,640 | 3,405,868 | SH | SOLE | 3,405,868 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 50,530 | 685,338 | SH | SOLE | 685,338 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 426 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 50,969 | 711,161 | SH | SOLE | 711,161 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 47,058 | 1,843,957 | SH | SOLE | 1,843,957 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 48,909 | 516,519 | SH | SOLE | 516,519 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 48,373 | 835,749 | SH | SOLE | 835,749 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,733 | 154,163 | SH | SOLE | 154,163 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,628 | 234,950 | SH | SOLE | 234,950 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,008 | 112,615 | SH | SOLE | 112,615 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 24,708 | 439,017 | SH | SOLE | 439,017 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,746 | 183,602 | SH | SOLE | 183,602 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 41,999 | 1,343,543 | SH | SOLE | 1,343,543 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 175 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,360 | 94,561 | SH | SOLE | 88,940 | 0 | 5,621 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 229 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 107,733 | 457,854 | SH | SOLE | 457,854 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,346 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 509 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 298 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 956 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 426 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,420 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,054 | 64,357 | SH | SOLE | 64,357 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,360 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 182 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 191 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,112 | 201,880 | SH | SOLE | 201,880 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,269 | 556,571 | SH | SOLE | 556,571 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,383 | 137,592 | SH | SOLE | 137,592 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,022 | 68,718 | SH | SOLE | 68,718 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,202 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,406 | 131,055 | SH | SOLE | 131,055 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 93,358 | 2,099,337 | SH | SOLE | 2,099,337 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,200 | 112,128 | SH | SOLE | 112,128 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,325 | 362,559 | SH | SOLE | 362,559 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,192 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,778 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,633 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 279 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,089 | 640,806 | SH | SOLE | 640,806 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,872 | 1,161,649 | SH | SOLE | 1,161,649 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 479 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,587 | 101,305 | SH | SOLE | 101,305 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,053 | 1,114,085 | SH | SOLE | 1,114,085 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,296 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,607 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 280,459 | 2,430,951 | SH | SOLE | 2,430,951 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,651 | 119,355 | SH | SOLE | 119,355 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,388 | 239,890 | SH | SOLE | 239,890 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 26,466 | 1,183,093 | SH | SOLE | 1,183,093 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,031 | 76,532 | SH | SOLE | 76,532 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,031 | 523,525 | SH | SOLE | 523,525 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 364 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 82,730 | 1,021,109 | SH | SOLE | 1,021,109 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,159 | 121,813 | SH | SOLE | 121,813 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 548 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 62,184 | 2,550,628 | SH | SOLE | 2,550,628 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 52,283 | 558,759 | SH | SOLE | 558,759 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,835 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 26,596 | 630,975 | SH | SOLE | 630,975 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,688 | 157,026 | SH | SOLE | 157,026 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 24,041 | 545,525 | SH | SOLE | 545,430 | 0 | 95 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 575 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 253,542 | 4,785,621 | SH | SOLE | 4,785,621 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 523 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,694 | 321,709 | SH | SOLE | 321,709 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 499 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,231 | 137,290 | SH | SOLE | 137,290 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 863 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,918 | 168,174 | SH | SOLE | 168,174 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,912 | 608,812 | SH | SOLE | 608,812 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 50,204 | 978,828 | SH | SOLE | 978,828 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 26,844 | 1,000,884 | SH | SOLE | 1,000,884 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 307 | 133,427 | SH | SOLE | 133,427 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,335 | 128,002 | SH | SOLE | 128,002 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,302 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 244 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 5,380 | 171,491 | SH | SOLE | 171,491 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 5,584 | 275,770 | SH | SOLE | 275,770 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 4,975 | 190,088 | SH | SOLE | 190,088 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,049 | 70,363 | SH | SOLE | 70,363 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,109 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,164 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 251 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 3,774 | 251,279 | SH | SOLE | 251,279 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,494 | 523,049 | SH | SOLE | 523,049 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,865 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 74,280 | 556,444 | SH | SOLE | 556,444 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 163,598 | 4,559,601 | SH | SOLE | 4,559,601 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,034 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 361 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 7,384 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,344 | 98,370 | SH | SOLE | 98,370 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 332 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 39,025 | 493,359 | SH | SOLE | 493,359 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,522 | 108,025 | SH | SOLE | 108,025 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 1,332 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,233 | 91,377 | SH | SOLE | 91,377 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 36,672 | 958,246 | SH | SOLE | 958,246 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 379 | 484,286 | SH | SOLE | 137,586 | 0 | 346,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 83,431 | 360,782 | SH | SOLE | 360,782 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,424 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 429 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,398 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 4,086 | 175,803 | SH | SOLE | 175,803 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,298 | 236,956 | SH | SOLE | 236,956 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 706 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 20,371 | 787,433 | SH | SOLE | 787,433 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 48,783 | 476,490 | SH | SOLE | 476,490 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 645 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 505 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,428 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,569 | 188,717 | SH | SOLE | 188,717 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 4,169 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 280 | 119,799 | SH | SOLE | 11,999 | 0 | 107,800 | ||
PATRICK INDS INC | COM | 703343103 | 2,575 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,730 | 401,029 | SH | SOLE | 401,029 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,249 | 158,635 | SH | SOLE | 158,635 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,165 | 206,145 | SH | SOLE | 206,145 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 72,159 | 848,330 | SH | SOLE | 848,330 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 52,175 | 197,065 | SH | SOLE | 197,065 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,451 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 430,518 | 3,980,012 | SH | SOLE | 3,979,981 | 0 | 31 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,396 | 153,085 | SH | SOLE | 153,085 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,428 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,446 | 53,927 | SH | SOLE | 53,927 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,215 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,402 | 93,974 | SH | SOLE | 93,974 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 64 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 9,921 | 445,093 | SH | SOLE | 445,093 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,462 | 42,940 | SH | SOLE | 42,940 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,459 | 168,434 | SH | SOLE | 168,434 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,252 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 72,082 | 4,265,202 | SH | SOLE | 4,265,202 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 316 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 146,767 | 1,073,880 | SH | SOLE | 1,073,880 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,978 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,234 | 198,804 | SH | SOLE | 198,804 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,002 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 8,912 | 337,064 | SH | SOLE | 337,064 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 902 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,758 | 172,996 | SH | SOLE | 172,996 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 160,478 | 4,095,912 | SH | SOLE | 4,095,912 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 203 | 33,282 | SH | SOLE | 3,482 | 0 | 29,800 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,123 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 146,105 | 1,717,068 | SH | SOLE | 1,717,068 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 164,679 | 1,478,136 | SH | SOLE | 1,478,136 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,404 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,376 | 150,773 | SH | SOLE | 150,773 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,128 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,080 | 93,506 | SH | SOLE | 93,506 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 15,331 | 468,636 | SH | SOLE | 468,636 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,360 | 92,139 | SH | SOLE | 92,139 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,119 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 5,534 | 219,595 | SH | SOLE | 219,595 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,159 | 189,291 | SH | SOLE | 189,291 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,776 | 262,120 | SH | SOLE | 262,120 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 96,122 | 1,068,858 | SH | SOLE | 1,068,858 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 69,847 | 3,747,165 | SH | SOLE | 3,747,165 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,250 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,302 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,839 | 263,108 | SH | SOLE | 263,108 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,645 | 297,906 | SH | SOLE | 297,906 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 676 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,691 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,041 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 903 | 285,787 | SH | SOLE | 30,770 | 0 | 255,017 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 68,329 | 3,970,327 | SH | SOLE | 3,970,327 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,948 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 888 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 9,240 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 25,515 | 434,306 | SH | SOLE | 434,306 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 50,452 | 904,327 | SH | SOLE | 904,327 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 879 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 4,771 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 372 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,118 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,760 | 102,426 | SH | SOLE | 102,426 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 503 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 356 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 11,112 | 293,341 | SH | SOLE | 293,341 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 149,023 | 1,223,108 | SH | SOLE | 1,223,108 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 356 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,308 | 193,709 | SH | SOLE | 193,709 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,393 | 110,241 | SH | SOLE | 110,241 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 5,610 | 499,820 | SH | SOLE | 499,820 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 56,537 | 1,027,954 | SH | SOLE | 1,027,954 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,973 | 140,745 | SH | SOLE | 140,745 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,272 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 314 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 65,696 | 525,988 | SH | SOLE | 525,988 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 995 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 95,059 | 1,313,149 | SH | SOLE | 1,313,149 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,746 | 63,601 | SH | SOLE | 7,050 | 0 | 56,551 | ||
PROLOGIS INC | COM | 74340W103 | 68,959 | 773,607 | SH | SOLE | 773,607 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 65,730 | 572,659 | SH | SOLE | 572,659 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,585 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 396 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,332 | 115,904 | SH | SOLE | 115,904 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,399 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 351 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 135 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,252 | 91,354 | SH | SOLE | 91,354 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 50,115 | 534,618 | SH | SOLE | 534,618 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 94,457 | 1,599,614 | SH | SOLE | 1,599,614 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 70,243 | 329,842 | SH | SOLE | 329,842 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,176 | 365,373 | SH | SOLE | 365,373 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 62,498 | 3,652,717 | SH | SOLE | 3,652,717 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,835 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 331 | 70,818 | SH | SOLE | 70,818 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,365 | 970,061 | SH | SOLE | 970,061 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,476 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 45,049 | 387,586 | SH | SOLE | 387,586 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 20,118 | 248,128 | SH | SOLE | 248,128 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 166 | 18,557 | SH | SOLE | 4,457 | 0 | 14,100 | ||
QUALCOMM INC | COM | 747525103 | 182,058 | 2,063,453 | SH | SOLE | 2,063,453 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 21,851 | 262,093 | SH | SOLE | 262,093 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,831 | 107,224 | SH | SOLE | 107,224 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,327 | 302,811 | SH | SOLE | 302,811 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 688 | 146,134 | SH | SOLE | 146,134 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,086 | 712,480 | SH | SOLE | 712,480 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,209 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 403 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,294 | 746,595 | SH | SOLE | 746,595 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 236 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 377 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,927 | 148,450 | SH | SOLE | 148,450 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 379 | 31,017 | SH | SOLE | 31,017 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,472 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,583 | 258,620 | SH | SOLE | 258,620 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 6,251 | 217,743 | SH | SOLE | 217,743 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,124 | 405,279 | SH | SOLE | 163,279 | 0 | 242,000 | ||
RH | COM | 74967X103 | 4,503 | 21,089 | SH | SOLE | 4,882 | 0 | 16,207 | ||
RPM INTL INC | COM | 749685103 | 3,691 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,156 | 76,879 | SH | SOLE | 76,879 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 43 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,407 | 175,148 | SH | SOLE | 175,148 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 2,599 | 128,898 | SH | SOLE | 128,898 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,549 | 64,403 | SH | SOLE | 64,403 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,400 | 700,934 | SH | SOLE | 535,134 | 0 | 165,800 | ||
RAPID7 INC | COM | 753422104 | 23,477 | 419,075 | SH | SOLE | 419,075 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26,976 | 301,539 | SH | SOLE | 301,539 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 428 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,880 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,438 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 14,914 | 277,465 | SH | SOLE | 277,465 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 58,725 | 797,575 | SH | SOLE | 797,575 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 10,225 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,240 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 8,896 | 537,830 | SH | SOLE | 537,830 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13,553 | 158,314 | SH | SOLE | 158,298 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,931 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115,105 | 306,554 | SH | SOLE | 306,554 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 621 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 44,442 | 2,589,862 | SH | SOLE | 2,589,862 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,569 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,536 | 188,176 | SH | SOLE | 188,176 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,479 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,472 | 128,840 | SH | SOLE | 128,840 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,761 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,370 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 488 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 137 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 61,486 | 685,996 | SH | SOLE | 685,996 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 41,855 | 270,085 | SH | SOLE | 270,085 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,205 | 603,952 | SH | SOLE | 603,952 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,094 | 66,983 | SH | SOLE | 66,983 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,455 | 138,990 | SH | SOLE | 138,990 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,914 | 142,818 | SH | SOLE | 142,818 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,026 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 19,025 | 583,223 | SH | SOLE | 583,223 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,963 | 130,561 | SH | SOLE | 130,561 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,731 | 558,416 | SH | SOLE | 558,416 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 66,899 | 396,628 | SH | SOLE | 396,628 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,212 | 87,808 | SH | SOLE | 87,748 | 0 | 60 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 382 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 55,507 | 878,972 | SH | SOLE | 878,972 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,368 | 258,390 | SH | SOLE | 258,390 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 449 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48,156 | 969,521 | SH | SOLE | 969,521 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 25,975 | 193,989 | SH | SOLE | 193,989 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,614 | 108,990 | SH | SOLE | 108,990 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,147 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 110,980 | 953,271 | SH | SOLE | 953,271 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,300 | 609,844 | SH | SOLE | 609,844 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 262 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 48,220 | 804,065 | SH | SOLE | 804,065 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 508 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,275 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 771 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 522 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,716 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,314 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 12,350 | 227,399 | SH | SOLE | 227,399 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 418 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,839 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,101 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 88,221 | 323,094 | SH | SOLE | 323,094 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,090 | 129,009 | SH | SOLE | 129,009 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 13,816 | 210,998 | SH | SOLE | 210,998 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 407 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 11,889 | 167,304 | SH | SOLE | 167,304 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,781 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 16,544 | 1,856,781 | SH | SOLE | 1,856,781 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,442 | 484,125 | SH | SOLE | 484,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4,480 | SH | OTR | 1 | 0 | 4,480 | 0 | |
SPX CORP | COM | 784635104 | 6,663 | 130,948 | SH | SOLE | 130,948 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 933 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 718 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,522 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 324 | 5,486 | SH | SOLE | 5,390 | 0 | 96 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,627 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,737 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 479 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 792 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 794 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,131 | 213,867 | SH | SOLE | 213,867 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,735 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,140 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 697 | 14,184 | SH | SOLE | 13,869 | 0 | 315 | ||
SPX FLOW INC | COM | 78469X107 | 2,022 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 22,593 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 20,714 | 1,159,171 | SH | SOLE | 1,159,171 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,012 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 9,431 | 420,274 | SH | SOLE | 420,274 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 3,623 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,033 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,208 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 22,957 | 972,734 | SH | SOLE | 972,734 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 759 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 436,857 | 2,686,039 | SH | SOLE | 2,686,039 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,786 | 97,837 | SH | SOLE | 97,837 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,983 | 78,741 | SH | SOLE | 78,741 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,766 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 48,566 | 967,455 | SH | SOLE | 967,455 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20,841 | 891,772 | SH | SOLE | 891,772 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 39,165 | 292,295 | SH | SOLE | 292,261 | 0 | 34 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77,291 | 598,968 | SH | SOLE | 598,968 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,115 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,535 | 68,604 | SH | SOLE | 68,604 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6,151 | 92,184 | SH | SOLE | 92,184 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,233 | 453,568 | SH | SOLE | 453,568 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,644 | 533,645 | SH | SOLE | 533,645 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 809 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,277 | 216,090 | SH | SOLE | 216,090 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,102 | 50,058 | SH | SOLE | 50,058 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,990 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,149 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 621 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,368 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,570 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,080 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,069 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,516 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,921 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 124,870 | 1,092,861 | SH | SOLE | 1,092,861 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,965 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,326 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,752 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 755 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 128,928 | 851,124 | SH | SOLE | 851,124 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,290 | 152,894 | SH | SOLE | 152,894 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 49,484 | 748,735 | SH | SOLE | 748,735 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 328 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,557 | 98,998 | SH | SOLE | 98,998 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 6,929 | 284,797 | SH | SOLE | 284,797 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 73,793 | 261,379 | SH | SOLE | 261,379 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,644 | 70,166 | SH | SOLE | 70,166 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,016 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48,237 | 2,377,402 | SH | SOLE | 2,377,402 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,902 | 242,564 | SH | SOLE | 242,564 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,477 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,646 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 119 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 597 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 742 | 19,895 | SH | SOLE | 6,392 | 0 | 13,503 | ||
SHOPIFY INC | CL A | 82509L107 | 61,644 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 399 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,160 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,262 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 770 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,745 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 830 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,488 | 130,205 | SH | SOLE | 130,205 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,343 | 438,659 | SH | SOLE | 438,659 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,936 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,731 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,582 | 197,415 | SH | SOLE | 197,415 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 51,871 | 7,254,699 | SH | SOLE | 7,156,799 | 0 | 97,900 | ||
SITE CENTERS CORP | COM | 82981J109 | 11,182 | 797,561 | SH | SOLE | 797,561 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 630 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,141 | 188,484 | SH | SOLE | 188,484 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,795 | 88,168 | SH | SOLE | 88,168 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,183 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199,155 | 1,647,542 | SH | SOLE | 1,647,542 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,167 | 64,316 | SH | SOLE | 64,316 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 27,752 | 582,536 | SH | SOLE | 582,536 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 852 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 124,451 | 2,770,493 | SH | SOLE | 2,770,493 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 64,238 | 616,906 | SH | SOLE | 616,906 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 59,990 | 354,131 | SH | SOLE | 354,131 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 217,609 | 13,325,736 | SH | SOLE | 13,325,736 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 983 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,465 | 67,993 | SH | SOLE | 67,993 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 4,368 | 235,483 | SH | SOLE | 235,483 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 987 | 70,487 | SH | SOLE | 70,487 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 145 | 13,186 | SH | SOLE | 1,874 | 0 | 11,312 | ||
SONOCO PRODS CO | COM | 835495102 | 55,123 | 893,119 | SH | SOLE | 893,119 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,717 | 84,079 | SH | SOLE | 84,011 | 0 | 68 | ||
SOURCE CAP INC | COM | 836144105 | 2,300 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 49,558 | 1,502,658 | SH | SOLE | 1,502,658 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,081 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 158,549 | 2,488,997 | SH | SOLE | 2,488,997 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,286 | 100,884 | SH | SOLE | 100,884 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 843 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 889 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,856 | 76,901 | SH | SOLE | 76,901 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 111,783 | 2,070,817 | SH | SOLE | 2,070,817 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,742 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,381 | 2,636,743 | SH | SOLE | 2,636,743 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 2,192 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 281 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,434 | 74,567 | SH | SOLE | 74,567 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,106 | 101,869 | SH | SOLE | 101,869 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 51,952 | 623,598 | SH | SOLE | 623,598 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,874 | 261,774 | SH | SOLE | 261,774 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,019 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 217,582 | 1,452,776 | SH | SOLE | 1,452,776 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 718 | 89,452 | SH | SOLE | 89,452 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 40,830 | 7,836,759 | SH | SOLE | 7,836,759 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,992 | 516,363 | SH | SOLE | 516,363 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 465 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,139 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 871 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,497 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,626 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 84,702 | 963,393 | SH | SOLE | 963,393 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 334 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,974 | 441,447 | SH | SOLE | 441,447 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 59,359 | 750,434 | SH | SOLE | 750,434 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,236 | 388,848 | SH | SOLE | 388,848 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,540 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,399 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 19,534 | 926,684 | SH | SOLE | 926,684 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 498 | 61,468 | SH | SOLE | 61,468 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,508 | 107,128 | SH | SOLE | 107,128 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,120 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,883 | 151,311 | SH | SOLE | 16,552 | 0 | 134,759 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 768 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,737 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,662 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,074 | 270,527 | SH | SOLE | 270,527 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 124,374 | 592,427 | SH | SOLE | 592,427 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,880 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,666 | 216,030 | SH | SOLE | 216,030 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 369 | 111,617 | SH | SOLE | 111,617 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 362 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 35,317 | 235,291 | SH | SOLE | 235,291 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 48,512 | 1,064,567 | SH | SOLE | 1,064,567 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,203 | 193,027 | SH | SOLE | 193,027 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,536 | 453,315 | SH | SOLE | 453,315 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,255 | 308,145 | SH | SOLE | 308,145 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 12,487 | 897,026 | SH | SOLE | 897,026 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 448 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 39,510 | 2,666,018 | SH | SOLE | 2,666,018 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,004 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 573 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 126,197 | 906,589 | SH | SOLE | 906,589 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,700 | 374,993 | SH | SOLE | 374,993 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 39,808 | 309,068 | SH | SOLE | 309,068 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 58,490 | 1,624,262 | SH | SOLE | 1,624,262 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 1,307 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 73,613 | 860,567 | SH | SOLE | 860,567 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 427 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 933 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 20,737 | 443,089 | SH | SOLE | 443,089 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11,296 | 267,035 | SH | SOLE | 267,035 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 177,263 | 3,566,667 | SH | SOLE | 3,566,667 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,069 | 155,944 | SH | SOLE | 155,944 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 101,563 | 1,663,332 | SH | SOLE | 1,663,332 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 74,392 | 948,633 | SH | SOLE | 948,633 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,736 | 175,638 | SH | SOLE | 175,638 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,330 | 125,894 | SH | SOLE | 125,894 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,681 | 82,939 | SH | SOLE | 82,939 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,730 | 181,390 | SH | SOLE | 181,390 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 19,700 | 404,691 | SH | SOLE | 89,908 | 0 | 314,783 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 513 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,196 | 932,810 | SH | SOLE | 932,810 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 54,275 | 443,315 | SH | SOLE | 443,315 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 40,011 | 2,027,919 | SH | SOLE | 2,027,919 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,244 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,258 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,680 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,178 | 79,947 | SH | SOLE | 28,347 | 0 | 51,600 | ||
TAPESTRY INC | COM | 876030107 | 15,802 | 585,893 | SH | SOLE | 585,743 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 21,380 | 166,761 | SH | SOLE | 166,711 | 0 | 50 | ||
TARGA RES CORP | COM | 87612G101 | 681 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,573 | 585,667 | SH | SOLE | 585,667 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 697 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,484 | 67,894 | SH | SOLE | 67,894 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 443 | 31,015 | SH | SOLE | 7,148 | 0 | 23,867 | ||
TECH DATA CORP | COM | 878237106 | 4,127 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,991 | 239,112 | SH | SOLE | 239,112 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 4,003 | 209,895 | SH | SOLE | 209,895 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,610 | 172,891 | SH | SOLE | 172,891 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 448 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,470 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,834 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 28,750 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 24,511 | 1,711,628 | SH | SOLE | 1,711,628 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 75,301 | 2,961,090 | SH | SOLE | 2,961,090 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 70,535 | 1,821,191 | SH | SOLE | 1,821,191 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,595 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,158 | 139,656 | SH | SOLE | 139,656 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 11,604 | 484,314 | SH | SOLE | 484,314 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 296 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 589 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,938 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 685 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 16,859 | 629,768 | SH | SOLE | 629,768 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 90,125 | 1,321,681 | SH | SOLE | 1,321,681 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 8,614 | 559,698 | SH | SOLE | 559,698 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,863 | 71,361 | SH | SOLE | 71,361 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 86,086 | 205,785 | SH | SOLE | 205,785 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 29,344 | 340,578 | SH | SOLE | 340,578 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 19,321 | 340,334 | SH | SOLE | 340,334 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 238,060 | 1,855,636 | SH | SOLE | 1,855,636 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,324 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 21,128 | 473,714 | SH | SOLE | 473,714 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,859 | 64,897 | SH | SOLE | 64,882 | 0 | 15 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,685 | 251,440 | SH | SOLE | 251,429 | 0 | 11 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 48,000 | 670,388 | SH | SOLE | 670,388 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,636 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 504 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 127,452 | 722,435 | SH | SOLE | 722,435 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,421 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 601 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 9,853 | 174,969 | SH | SOLE | 174,969 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,510 | 215,391 | SH | SOLE | 215,391 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,856 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,552 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,110 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | ||
TORO CO | COM | 891092108 | 16,352 | 205,250 | SH | SOLE | 205,250 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,180 | 858,356 | SH | SOLE | 858,356 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,910 | 171,601 | SH | SOLE | 171,601 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,711 | 132,923 | SH | SOLE | 132,923 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 52,302 | 945,792 | SH | SOLE | 945,718 | 0 | 74 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,931 | 177,264 | SH | SOLE | 177,264 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 47,949 | 341,180 | SH | SOLE | 341,180 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,844 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,819 | 168,691 | SH | SOLE | 168,691 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27,400 | 48,928 | SH | SOLE | 48,928 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 814 | 554,056 | SH | SOLE | 554,056 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 47,005 | 549,056 | SH | SOLE | 549,056 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 74,428 | 543,471 | SH | SOLE | 543,471 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,282 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,027 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,603 | 92,299 | SH | SOLE | 92,299 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 2,074 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,026 | 128,180 | SH | SOLE | 128,180 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,329 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,551 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 6,784 | 306,271 | SH | SOLE | 306,271 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 16,067 | 479,039 | SH | SOLE | 479,039 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 429 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 539 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,957 | 117,002 | SH | SOLE | 117,002 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 549 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 471 | 12,567 | SH | SOLE | 1,367 | 0 | 11,200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 66,987 | 1,189,395 | SH | SOLE | 1,189,395 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 729 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,037 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,761 | 69,697 | SH | SOLE | 69,697 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 275 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 820 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 54,418 | 553,701 | SH | SOLE | 553,701 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 276,176 | 8,617,035 | SH | SOLE | 8,617,035 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,200 | 150,462 | SH | SOLE | 150,462 | 0 | 0 | ||
II VI INC | COM | 902104108 | 322 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
2U INC | COM | 90214J101 | 70,936 | 2,956,898 | SH | SOLE | 2,956,898 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,185 | 130,607 | SH | SOLE | 130,607 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 60,612 | 665,778 | SH | SOLE | 665,778 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,199 | 325,459 | SH | SOLE | 325,459 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 71,107 | 1,574,555 | SH | SOLE | 1,574,555 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,686 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,887 | 434,791 | SH | SOLE | 434,791 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 78,045 | 1,316,327 | SH | SOLE | 1,316,327 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,396 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 2,441 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 215 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,439 | 1,326,116 | SH | SOLE | 1,326,116 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 19,182 | 101,505 | SH | SOLE | 101,505 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,423 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 50,738 | 1,187,963 | SH | SOLE | 1,187,963 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 26,163 | 1,478,145 | SH | SOLE | 1,478,145 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,499 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 49,766 | 870,495 | SH | SOLE | 870,495 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 53,016 | 293,248 | SH | SOLE | 293,248 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,367 | 115,226 | SH | SOLE | 115,226 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 86 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,248 | 107,047 | SH | SOLE | 107,047 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,006 | 129,714 | SH | SOLE | 129,714 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,223 | 160,963 | SH | SOLE | 160,963 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 32,321 | 366,912 | SH | SOLE | 366,912 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 325 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 89,367 | 763,431 | SH | SOLE | 763,431 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 35,392 | 212,218 | SH | SOLE | 212,218 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,162 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20,097 | 479,763 | SH | SOLE | 479,763 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 71 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,534 | 660,320 | SH | SOLE | 90,920 | 0 | 569,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,104 | 374,624 | SH | SOLE | 374,624 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,396 | 617,574 | SH | SOLE | 617,574 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,980 | 370,706 | SH | SOLE | 370,690 | 0 | 16 | ||
UNITIL CORP | COM | 913259107 | 2,921 | 47,252 | SH | SOLE | 47,252 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,359 | 111,448 | SH | SOLE | 111,448 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36,327 | 176,287 | SH | SOLE | 176,287 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,049 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 3,404 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 291 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 340 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,707 | 193,135 | SH | SOLE | 193,135 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 441 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 15,838 | 543,148 | SH | SOLE | 543,148 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,012 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5,946 | 214,103 | SH | SOLE | 214,103 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 857 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 4,161 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,246 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 20,911 | 8,265,039 | SH | SOLE | 8,265,039 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 733 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 254 | 114,322 | SH | SOLE | 114,322 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,575 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,374 | 104,089 | SH | SOLE | 104,089 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,078 | 481,347 | SH | SOLE | 481,302 | 0 | 45 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,957 | 782,284 | SH | SOLE | 782,284 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 16,945 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,824 | 178,606 | SH | SOLE | 178,606 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 5,100 | 204,251 | SH | SOLE | 204,058 | 0 | 193 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 798 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 960 | 14,996 | SH | SOLE | 14,911 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,824 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 903 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,309 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,330 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 153,990 | SH | OTR | 1 | 0 | 153,990 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,534 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 16,151 | 207,840 | SH | SOLE | 207,840 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,376 | 252,148 | SH | SOLE | 252,148 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 776 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,313 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 7,174 | 831,286 | SH | SOLE | 831,286 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 232,740 | 1,654,626 | SH | SOLE | 1,654,626 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,414 | 180,359 | SH | SOLE | 180,359 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 23,841 | SH | OTR | 1 | 0 | 23,841 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,528 | 38,023 | SH | SOLE | 37,955 | 0 | 68 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 720 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,518 | 97,182 | SH | SOLE | 36,982 | 0 | 60,200 | ||
VERACYTE INC | COM | 92337F107 | 373 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,181 | 668,987 | SH | SOLE | 668,987 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 320,647 | 1,664,145 | SH | SOLE | 1,664,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,549 | 5,334,671 | SH | SOLE | 5,334,671 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,241 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,517 | 190,951 | SH | SOLE | 190,951 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,036 | 185,579 | SH | SOLE | 15,955 | 0 | 169,624 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,160 | 356,976 | SH | SOLE | 356,960 | 0 | 16 | ||
VIAD CORP | COM NEW | 92552R406 | 367 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 3,833 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,685 | 135,451 | SH | SOLE | 135,451 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 25,425 | 995,101 | SH | SOLE | 995,101 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,447 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 701 | 33,417 | SH | SOLE | 28,858 | 0 | 4,559 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 432 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,443 | 101,826 | SH | SOLE | 101,826 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,556 | 222,366 | SH | SOLE | 222,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,312 | 469,997 | SH | SOLE | 469,997 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 423 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,521 | 1,245,705 | SH | SOLE | 1,245,705 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 945 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 353 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 79,184 | 3,444,273 | SH | SOLE | 3,444,273 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 3,146 | 433,336 | SH | SOLE | 196,336 | 0 | 237,000 | ||
VMWARE INC | CL A COM | 928563402 | 156,326 | 1,029,881 | SH | SOLE | 1,029,881 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 71,146 | 9,601,331 | SH | SOLE | 9,601,331 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 40,987 | 616,343 | SH | SOLE | 616,343 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14,580 | 239,097 | SH | SOLE | 239,097 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,045 | 153,104 | SH | SOLE | 153,104 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,395 | 430,782 | SH | SOLE | 430,782 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,785 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 959 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,725 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,677 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 61,211 | 764,751 | SH | SOLE | 764,751 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 48,854 | 695,032 | SH | SOLE | 695,032 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 67,826 | 735,405 | SH | SOLE | 735,405 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,006 | 136,532 | SH | SOLE | 136,532 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 11,030 | 659,693 | SH | SOLE | 659,693 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 123,897 | 1,042,551 | SH | SOLE | 1,042,551 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95,996 | 1,628,161 | SH | SOLE | 1,628,161 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,448 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,536 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 50,098 | 1,366,935 | SH | SOLE | 1,366,935 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 166 | 45,593 | SH | SOLE | 44,893 | 0 | 700 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 48,685 | 1,668,429 | SH | SOLE | 1,668,429 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,634 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 128,200 | 1,124,958 | SH | SOLE | 1,124,958 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,806 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,380 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 61,178 | 339,595 | SH | SOLE | 339,595 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,917 | 189,629 | SH | SOLE | 189,629 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 419 | 4,637 | SH | SOLE | 537 | 0 | 4,100 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 9,446 | 177,027 | SH | SOLE | 177,027 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 785 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,495 | 271,921 | SH | SOLE | 271,921 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,392 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,293 | 52,370 | SH | SOLE | 52,370 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227,905 | 4,236,158 | SH | SOLE | 4,236,158 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,969 | 244,183 | SH | SOLE | 244,183 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,423 | 379,259 | SH | SOLE | 379,259 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,314 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,489 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,799 | 181,825 | SH | SOLE | 181,825 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 599 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,265 | 207,975 | SH | SOLE | 207,975 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,113 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,947 | 367,496 | SH | SOLE | 367,438 | 0 | 58 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,353 | 234,986 | SH | SOLE | 234,986 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,036 | 204,290 | SH | SOLE | 204,290 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 215 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 890 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 582 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 329 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 117,909 | 1,857,711 | SH | SOLE | 1,857,711 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 488 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,939 | 149,267 | SH | SOLE | 149,267 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 33,528 | 1,251,963 | SH | SOLE | 1,251,963 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8,339 | 118,878 | SH | SOLE | 118,878 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,906 | 440,585 | SH | SOLE | 440,585 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 520 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,196 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 355 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,411 | 181,875 | SH | SOLE | 181,875 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,143 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,030 | 276,576 | SH | SOLE | 30,876 | 0 | 245,700 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,115 | 105,420 | SH | SOLE | 105,420 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 935 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,887 | 79,544 | SH | SOLE | 79,544 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,898 | 80,306 | SH | SOLE | 80,306 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 3,936 | 212,881 | SH | SOLE | 212,881 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,414 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,817 | 90,914 | SH | SOLE | 90,884 | 0 | 30 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12,167 | 171,602 | SH | SOLE | 171,602 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,228 | 2,994,248 | SH | SOLE | 2,994,248 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 370 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,626 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,001 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 103,221 | 627,676 | SH | SOLE | 627,676 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 16,527 | 393,026 | SH | SOLE | 393,026 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 670 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,368 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 933 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10,348 | 753,138 | SH | SOLE | 753,138 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 463 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10,558 | 204,263 | SH | SOLE | 204,263 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,120 | 145,201 | SH | SOLE | 145,201 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,585 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,440 | 105,902 | SH | SOLE | 105,902 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80,532 | 1,268,428 | SH | SOLE | 1,268,428 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 103,626 | 1,059,891 | SH | SOLE | 1,059,891 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 270 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,092 | 328,160 | SH | SOLE | 328,160 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,007 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,362 | 283,822 | SH | SOLE | 283,822 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,782 | 150,386 | SH | SOLE | 150,386 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,893 | 295,449 | SH | SOLE | 295,449 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,674 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,259 | 64,947 | SH | SOLE | 9,684 | 0 | 55,263 | ||
YORK WTR CO | COM | 987184108 | 7,990 | 173,285 | SH | SOLE | 173,285 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,549 | 104,730 | SH | SOLE | 104,730 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,908 | 747,922 | SH | SOLE | 747,922 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 526 | 64,804 | SH | SOLE | 61,904 | 0 | 2,900 | ||
ZAI LAB LTD | ADR | 98887Q104 | 912 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,356 | 356,602 | SH | SOLE | 356,602 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,589 | 49,283 | SH | SOLE | 49,268 | 0 | 15 | ||
ZENDESK INC | COM | 98936J101 | 16,225 | 211,729 | SH | SOLE | 211,729 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 607 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,011 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 29,424 | 566,727 | SH | SOLE | 566,727 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 352 | 74,638 | SH | SOLE | 7,638 | 0 | 67,000 | ||
ZIX CORP | COM | 98974P100 | 3,326 | 490,530 | SH | SOLE | 490,530 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 146,209 | 1,104,718 | SH | SOLE | 1,104,718 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 139 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,605 | 68,753 | SH | SOLE | 68,753 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 48,031 | 1,032,914 | SH | SOLE | 792,814 | 0 | 240,100 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,276 | 224,519 | SH | SOLE | 224,519 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,575 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 15,342 | 1,070,612 | SH | SOLE | 1,070,612 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 26,078 | 4,261,135 | SH | SOLE | 4,261,135 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,039 | 126,186 | SH | SOLE | 126,186 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 57,168 | 2,802,340 | SH | SOLE | 2,802,340 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,286 | 162,887 | SH | SOLE | 162,887 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 350 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 30,968 | 428,979 | SH | SOLE | 428,979 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,843 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,609 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 9,377 | 345,754 | SH | SOLE | 345,754 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,726 | 763,025 | SH | SOLE | 763,025 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 49,515 | 753,079 | SH | SOLE | 753,079 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,815 | 465,430 | SH | SOLE | 465,430 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21,194 | 176,121 | SH | SOLE | 176,121 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 25,500 | 542,198 | SH | SOLE | 542,198 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 63,157 | 1,062,529 | SH | SOLE | 1,062,529 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,431 | 145,751 | SH | SOLE | 145,751 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,902 | 109,949 | SH | SOLE | 109,949 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 129,692 | 615,910 | SH | SOLE | 615,891 | 0 | 19 | ||
MIMECAST LTD | ORD SHS | G14838109 | 36,358 | 838,127 | SH | SOLE | 838,127 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,700 | 186,583 | SH | SOLE | 186,583 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 21,667 | 376,492 | SH | SOLE | 376,492 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,734 | 124,091 | SH | SOLE | 124,091 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 3,004 | 663,039 | SH | SOLE | 663,039 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 723 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,160 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,238 | 207,319 | SH | SOLE | 207,319 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 89,639 | 946,356 | SH | SOLE | 946,356 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 148 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,006 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,248 | 100,947 | SH | SOLE | 100,947 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 72,456 | 261,725 | SH | SOLE | 261,725 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,684 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 1,766 | 165,856 | SH | SOLE | 165,856 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 816 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 2,989 | 881,656 | SH | SOLE | 881,656 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 10,837 | 256,988 | SH | SOLE | 256,988 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,513 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,014 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18,261 | 746,874 | SH | SOLE | 746,874 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 546 | 33,299 | SH | SOLE | 33,299 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 36,543 | 1,009,473 | SH | SOLE | 1,009,473 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,814 | 22,143 | SH | SOLE | 22,119 | 0 | 24 | ||
IHS MARKIT LTD | SHS | G47567105 | 65,690 | 871,794 | SH | SOLE | 871,794 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 22,698 | 170,766 | SH | SOLE | 170,766 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,132 | 142,433 | SH | SOLE | 142,433 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 34,492 | 1,918,377 | SH | SOLE | 1,918,377 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 325 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,484 | 224,303 | SH | SOLE | 224,303 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,201 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 9,805 | 245,369 | SH | SOLE | 245,369 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,430 | 238,792 | SH | SOLE | 238,792 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,439 | 249,544 | SH | SOLE | 249,544 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,898 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 655 | 187,602 | SH | SOLE | 19,741 | 0 | 167,861 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,797 | 895,958 | SH | SOLE | 895,958 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 63,285 | 557,827 | SH | SOLE | 557,827 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,984 | 105,133 | SH | SOLE | 105,133 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,768 | 960,993 | SH | SOLE | 960,993 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,151 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,868 | 391,506 | SH | SOLE | 391,506 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,444 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,991 | 273,293 | SH | SOLE | 273,293 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,276 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 121 | 17,330 | SH | SOLE | 1,830 | 0 | 15,500 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 23,191 | 118,308 | SH | SOLE | 118,308 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 50,573 | 849,962 | SH | SOLE | 849,962 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,204 | 549,461 | SH | SOLE | 549,461 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,177 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,035 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 830 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,465 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,192 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,312 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 596 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 8,077 | 200,913 | SH | SOLE | 200,913 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 262 | 16,899 | SH | SOLE | 2,299 | 0 | 14,600 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,375 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,199 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,323 | 180,476 | SH | SOLE | 180,476 | 0 | 0 | ||
XP INC | CL A | G98239109 | 736 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 15,690 | 277,364 | SH | SOLE | 277,364 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59,758 | 383,899 | SH | SOLE | 383,899 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 129,466 | 1,327,044 | SH | SOLE | 1,327,044 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,028 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69,946 | 729,817 | SH | SOLE | 729,817 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 391 | 20,246 | SH | SOLE | 2,746 | 0 | 17,500 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 23,335 | 483,829 | SH | SOLE | 483,829 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,895 | 139,717 | SH | SOLE | 139,717 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,735 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 707 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 117,347 | 1,057,557 | SH | SOLE | 1,057,557 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 35,267 | 302,513 | SH | SOLE | 302,513 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,198 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 137 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,855 | 110,731 | SH | SOLE | 110,731 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 86,210 | 291,308 | SH | SOLE | 291,308 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 13,545 | 210,646 | SH | SOLE | 210,646 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 375 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 366 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 3,899 | 46,517 | SH | SOLE | 46,517 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 46,728 | 494,586 | SH | SOLE | 494,586 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 37,190 | 1,850,225 | SH | SOLE | 1,850,225 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92,125 | 723,911 | SH | SOLE | 723,911 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,408 | 167,632 | SH | SOLE | 167,632 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 68,884 | 2,037,993 | SH | SOLE | 2,037,993 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,926 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,118 | 188,133 | SH | SOLE | 188,133 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 7,115 | 454,895 | SH | SOLE | 454,895 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,730 | 339,720 | SH | SOLE | 339,720 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 877 | 61,687 | SH | SOLE | 8,377 | 0 | 53,310 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 130 | 10,980 | SH | SOLE | 10,980 | 0 | 0 |