The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp. | Equities | 88554D205 | 40 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
8x8 Inc. | Equities | 282914100 | 62 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
AAON Inc. | Equities | 000360206 | 86 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AAR Corp | Equities | 000361105 | 1,209 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
Aaron's Inc. | Equities | 002535300 | 1,423 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 19,016 | 240,982 | SH | SOLE | 240,982 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 23,072 | 302,822 | SH | SOLE | 302,822 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 25 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 1,051 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ABM Industries Inc. | Equities | 000957100 | 70 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 3,295 | 179,585 | SH | SOLE | 179,585 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 4,355 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
Acadia Realty Trust | Equities | 004239109 | 47 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Acceleron Pharma Inc. | Equities | 00434H108 | 4,329 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
Accenture PLC | Equities | 00B4BNMY3 | 14,130 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
ACCO Brands Corp | Equities | 00081T108 | 38 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 2,599 | 107,601 | SH | SOLE | 107,601 | 0 | 0 | ||
Acorda Therapeutics Inc | Equities | 00484M106 | 2 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 6,227 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 3,158 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
Addus HomeCare Corp. | Equities | 006739106 | 99 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Adient plc | Equities | 00BD845X2 | 736 | 81,108 | SH | SOLE | 81,108 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 20,996 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
Adtalem Global Education Inc. | Equities | 00737L103 | 1,345 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
Adtran, Inc. | Equities | 00738A106 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 880 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 80 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 7,483 | 164,531 | SH | SOLE | 164,531 | 0 | 0 | ||
AdvanSix Inc. | Equities | 00773T101 | 11 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 4,364 | 146,186 | SH | SOLE | 146,186 | 0 | 0 | ||
Aegion Corp. | Equities | 00770F104 | 24 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 134 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
Aerovironment Inc. | Equities | 008073108 | 57 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 1,961 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 2,714 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 3,426 | 100,060 | SH | SOLE | 100,060 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 2,756 | 58,327 | SH | SOLE | 58,327 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 4,777 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
Agilysys Inc. | Equities | 00847J105 | 15 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 123 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 5,997 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 2,017 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
Akorn Inc. | Equities | 009728106 | 2 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
Akoustis Technologies Inc. | Equities | 00973N102 | 1,687 | 314,094 | SH | SOLE | 314,094 | 0 | 0 | ||
Alamo Group Inc | Equities | 011311107 | 2,837 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
Alarm.com Holdings Inc. | Equities | 011642105 | 62 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 1,943 | 68,263 | SH | SOLE | 68,263 | 0 | 0 | ||
Albany International Corp-Cl A | Equities | 012348108 | 119 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 814 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 33 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 2,533 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 2,291 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 2,708 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 1,701 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 7,400 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 998 | 117,383 | SH | SOLE | 117,383 | 0 | 0 | ||
Allegiance Bancshares Inc. | Equities | 01748H107 | 20 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 47 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 1,175 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Allergan plc | Equities | 00BY9D546 | 7,926 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 2,921 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 189 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 1,582 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 1,064 | 151,156 | SH | SOLE | 151,156 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 4,053 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
Alnylam Pharmaceuticals | Equities | 02043Q107 | 164 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 47,459 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 47,375 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
Altair Engineering Inc. | Equities | 021369103 | 1,251 | 47,189 | SH | SOLE | 47,189 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 9,733 | 251,704 | SH | SOLE | 251,704 | 0 | 0 | ||
AMAG Pharmaceuticals Inc. | Equities | 00163U106 | 9 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 110,693 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
Ambac Financial Group, Inc. | Equities | 023139884 | 14 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 1,031 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
Amcor PLC | Equities | 00BJ1F307 | 1,793 | 220,801 | SH | SOLE | 220,801 | 0 | 0 | ||
Amedisys Inc | Equities | 023436108 | 5,506 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 4,150 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 649 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
American Assets Trust Inc. | Equities | 024013104 | 51 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
American Axle & Manufacturing | Equities | 024061103 | 18 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 4,056 | 146,149 | SH | SOLE | 146,149 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,214 | 152,718 | SH | SOLE | 152,718 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 5,385 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 4,854 | 258,187 | SH | SOLE | 258,187 | 0 | 0 | ||
American Express | Equities | 025816109 | 7,830 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 6,028 | 86,009 | SH | SOLE | 86,009 | 0 | 0 | ||
American International Group | Equities | 026874784 | 2,875 | 118,571 | SH | SOLE | 118,571 | 0 | 0 | ||
American Public Education Inc. | Equities | 02913V103 | 16 | 668 | SH | SOLE | 668 | 0 | 0 | ||
American States Water Co. | Equities | 029899101 | 3,294 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 18,814 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
American Vanguard Corp. | Equities | 030371108 | 17 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 2,947 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
American Woodmark Corp | Equities | 030506109 | 31 | 682 | SH | SOLE | 682 | 0 | 0 | ||
America's Car-Mart Inc. | Equities | 03062T105 | 16 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Americold Realty Trust | Equities | 03064D108 | 242 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 3,457 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
Ameris Bancorp | Equities | 03076K108 | 68 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 54 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 1,813 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 2,255 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 16,420 | 80,996 | SH | SOLE | 80,996 | 0 | 0 | ||
Amicus Therapeutics Inc. | Equities | 03152W109 | 1,839 | 199,066 | SH | SOLE | 199,066 | 0 | 0 | ||
AMN Healthcare Services Inc. | Equities | 001744101 | 118 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 22 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 3,378 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 5,413 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
Andersons Inc. | Equities | 034164103 | 27 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Angiodynamics Inc, | Equities | 03475V101 | 17 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 17 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 18 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Anixter International Inc | Equities | 035290105 | 3,298 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 2,712 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
Antero Midstream Corp. | Equities | 03676B102 | 581 | 276,817 | SH | SOLE | 276,817 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 7,844 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 724 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
Aon Plc | Equities | G0408V102 | 5,266 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
Apache Corp | Equities | 037411105 | 214 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | ||
Apartment Invt & Mgmt Co. | Equities | 03748R754 | 1,558 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
Apergy Corp. | Equities | 03755L104 | 415 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | ||
Apogee Enterprises Inc | Equities | 037598109 | 24 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
Apollo Commercial Real Estate | Equities | 03762U105 | 45 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 169,160 | 665,224 | SH | SOLE | 665,224 | 0 | 0 | ||
Applied Industrial Technologies | Equities | 03820C105 | 1,978 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 5,767 | 125,855 | SH | SOLE | 125,855 | 0 | 0 | ||
Applied Optoelectronics Inc. | Equities | 03823U102 | 6 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 5,921 | 59,487 | SH | SOLE | 59,487 | 0 | 0 | ||
ArcBest Corp. | Equities | 03937C105 | 20 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 2,682 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
Archrock Inc. | Equities | 03957W106 | 21 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
Arconic Inc. | Equities | 03965L100 | 838 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
Arcosa Inc. | Equities | 039653100 | 84 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Argo Group International | Equities | G0464B107 | 3,293 | 88,866 | SH | SOLE | 88,866 | 0 | 0 | ||
Arista Networks Inc. | Equities | 040413106 | 1,499 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Arlo Technologies Inc. | Equities | 04206A101 | 8 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 26 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ARMOUR Residential REIT Inc. | Equities | 042315507 | 22 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 3,928 | 75,727 | SH | SOLE | 75,727 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 4,149 | 144,212 | SH | SOLE | 144,212 | 0 | 0 | ||
Asbury Automotive Group Inc. | Equities | 043436104 | 47 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ASGN Inc. | Equities | 00191U102 | 1,736 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 3,089 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,719 | 212,561 | SH | SOLE | 212,561 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 1,007 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
Astec Industries Inc | Equities | 046224101 | 34 | 972 | SH | SOLE | 972 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 29,028 | 995,820 | SH | SOLE | 995,820 | 0 | 0 | ||
Atlas Air, Inc. | Equities | 049164205 | 29 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 1,614 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
ATN International Inc. | Equities | 00215F107 | 26 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 4,681 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 8,062 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 1,537 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 3,699 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 3,784 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
Avanos Medical Inc. | Equities | 05350V106 | 1,201 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,159 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 734 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 6,156 | 144,889 | SH | SOLE | 144,889 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 2,382 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Axcelis Technologies Inc | Equities | 054540208 | 26 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Axon Enterprise Inc. | Equities | 05464C101 | 7,212 | 101,913 | SH | SOLE | 101,913 | 0 | 0 | ||
Axos Financial Inc. | Equities | 05465C100 | 41 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 32 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
B&G Foods Inc. | Equities | 05508R106 | 50 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Badger Meter Inc. | Equities | 056525108 | 68 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 05722G100 | 2,070 | 197,146 | SH | SOLE | 197,146 | 0 | 0 | ||
Balchem Corp. | Equities | 057665200 | 138 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 2,883 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 16 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 4,572 | 137,015 | SH | SOLE | 137,015 | 0 | 0 | ||
BancorpSouth Bank | Equities | 05971J102 | 1,689 | 89,267 | SH | SOLE | 89,267 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,070 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 2,039 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 3,852 | 114,366 | SH | SOLE | 114,366 | 0 | 0 | ||
Bank OZK | Equities | 06417N103 | 1,879 | 112,542 | SH | SOLE | 112,542 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 29,553 | 1,392,038 | SH | SOLE | 1,392,038 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 225 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 4,563 | 138,110 | SH | SOLE | 138,110 | 0 | 0 | ||
Barnes & Noble Education Inc. | Equities | 06777U101 | 2 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
Barnes Group Inc | Equities | 067806109 | 87 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 5,652 | 69,614 | SH | SOLE | 69,614 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 11,373 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 498 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
Bel Fuse Inc. | Equities | 077347300 | 4 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 1,297 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
Benchmark Electronics | Equities | 08160H101 | 32 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 48,750 | 266,643 | SH | SOLE | 266,643 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 28 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Berry Plastics Group Inc. | Equities | 08579W103 | 946 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 6,849 | 120,163 | SH | SOLE | 120,163 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 25 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 7,784 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
Biohaven Pharmaceutical Holdings | Equities | G11196105 | 1,545 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 7,045 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 6,723 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
BioTelemetry Inc. | Equities | 090672106 | 57 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
BJ's Restaurants Inc. | Equities | 09180C106 | 12 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 2,897 | 113,759 | SH | SOLE | 113,759 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 8,669 | 135,383 | SH | SOLE | 135,383 | 0 | 0 | ||
Blackbaud Inc. | Equities | 09227Q100 | 2,547 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
Blackline Inc. | Equities | 09239B109 | 2,662 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 7,073 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
Blackstone Mortgage Trust Inc. | Equities | 09257W100 | 1,659 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 376 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 5,593 | 783,275 | SH | SOLE | 783,275 | 0 | 0 | ||
Blucora Inc. | Equities | 095229100 | 26 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Blueprint Medicines Corp. | Equities | 09627Y109 | 2,470 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
BMC Stock Holdings Inc. | Equities | 05591B109 | 43 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 10,743 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 1,710 | 71,921 | SH | SOLE | 71,921 | 0 | 0 | ||
Bonanza Creek Energy Inc. | Equities | 097793400 | 9 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Booking Holdings Inc. | Equities | 09857L108 | 7,676 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Boot Barn Holdings Inc. | Equities | 099406100 | 16 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 940 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 3,112 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
Boston Private Financial Holdings | Equities | 101119105 | 26 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 1,807 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 6,337 | 194,196 | SH | SOLE | 194,196 | 0 | 0 | ||
Bottomline Technologies de Inc. | Equities | 101388106 | 61 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Boyd Gaming Corp | Equities | 103304101 | 1,128 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | ||
Brady Corp | Equities | 104674106 | 99 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 1,369 | 130,126 | SH | SOLE | 130,126 | 0 | 0 | ||
Briggs & Stratton Corp. | Equities | 109043109 | 3 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 361 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Brighthouse Financial Inc. | Equities | 10922N103 | 2,450 | 101,379 | SH | SOLE | 101,379 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 417 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
Brinks Co. | Equities | 109696104 | 5,470 | 105,098 | SH | SOLE | 105,098 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122157 | 118 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 20,993 | 376,628 | SH | SOLE | 376,628 | 0 | 0 | ||
Brixmor Property Group Inc. | Equities | 11120U105 | 2,632 | 277,091 | SH | SOLE | 277,091 | 0 | 0 | ||
Broadcom Inc. | Equities | 11135F101 | 18,924 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 1,482 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 6,472 | 573,786 | SH | SOLE | 573,786 | 0 | 0 | ||
Brooks Automation Inc. | Equities | 114340102 | 96 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 8,349 | 230,499 | SH | SOLE | 230,499 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,363 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 2,685 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
Bryn Mawr Bank Corp. | Equities | 117665109 | 4,591 | 161,762 | SH | SOLE | 161,762 | 0 | 0 | ||
Buckle Inc | Equities | 118440106 | 17 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Builders FirstSource Inc. | Equities | 12008R107 | 1,624 | 132,781 | SH | SOLE | 132,781 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,428 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 7,686 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 1,385 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
Cabot Microelectronics Corp | Equities | 12709P103 | 5,474 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 955 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 5,030 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
Cadence BanCorp | Equities | 12739A100 | 65 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 2,527 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
Caesars Entertainment Corp. | Equities | 127686103 | 3,511 | 519,440 | SH | SOLE | 519,440 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 7 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Calavo Growers Inc. | Equities | 128246105 | 42 | 727 | SH | SOLE | 727 | 0 | 0 | ||
Caleres Inc. | Equities | 129500104 | 1,444 | 277,629 | SH | SOLE | 277,629 | 0 | 0 | ||
California Water Service Group | Equities | 130788102 | 105 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Callaway Golf Company | Equities | 131193104 | 42 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Callon Petroleum Co. | Equities | 13123X102 | 9 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 57 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 7,488 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,079 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
Cantel Medical Corp. | Equities | 138098108 | 1,253 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 3,200 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
Capri Holdings Ltd | Equities | G1890L107 | 2,259 | 209,317 | SH | SOLE | 209,317 | 0 | 0 | ||
Capstead Mortgage Corp. | Equities | 14067E506 | 17 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 1,910 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
Cardiovascular Systems Inc. | Equities | 141619106 | 54 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Cardlytics Inc. | Equities | 14161W105 | 827 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
Cardtronics PLC | Equities | 00BYT1841 | 3,717 | 177,663 | SH | SOLE | 177,663 | 0 | 0 | ||
CareDx Inc. | Equities | 14167L103 | 1,329 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
CareTrust REIT Inc. | Equities | 14174T107 | 62 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 7,139 | 56,986 | SH | SOLE | 56,986 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,207 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 719 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 867 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 2,699 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 4,531 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 7,474 | 143,872 | SH | SOLE | 143,872 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 8,751 | 75,410 | SH | SOLE | 75,410 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 1,618 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
Cato Corp. | Equities | 149205106 | 10 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Cavco Industries Inc | Equities | 149568107 | 55 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CBL & Associates Properties Inc | Equities | 124830100 | 2 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 1,695 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 1,722 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 3,711 | 112,980 | SH | SOLE | 112,980 | 0 | 0 | ||
CDW Corp. | Equities | 12514G108 | 1,966 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
Cedar Realty Trust Inc. | Equities | 150602209 | 3 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Celanese Corp. | Equities | 150870103 | 1,210 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 6,184 | 104,084 | SH | SOLE | 104,084 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 1,058 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527205 | 46 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527106 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Central Pacific Financial Corp. | Equities | 154760409 | 20 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Century Aluminum Co | Equities | 156431108 | 8 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Century Communities Inc | Equities | 156504300 | 18 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
Century Telephone Enterprises | Equities | 156700106 | 1,264 | 133,652 | SH | SOLE | 133,652 | 0 | 0 | ||
Ceridian HCM Holding Inc. | Equities | 15677J108 | 4,694 | 93,757 | SH | SOLE | 93,757 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 2,698 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
CEVA Inc. | Equities | 157210105 | 24 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 805 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 5,733 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
Chart Industries Inc. | Equities | 16115Q308 | 45 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 9,325 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
Chase Corp. | Equities | 16150R104 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 624 | 105,005 | SH | SOLE | 105,005 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 652 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
Chefs' Warehouse Inc. | Equities | 163086101 | 11 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Chegg Inc. | Equities | 163092109 | 3,653 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 6,915 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 1,350 | 152,237 | SH | SOLE | 152,237 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 630 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 4,892 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 22,232 | 306,822 | SH | SOLE | 306,822 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 7 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Children's Place Inc. | Equities | 168905107 | 12 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 2,282 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Choice Hotels International In | Equities | 169905106 | 1,811 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
Chubb Ltd. | Equities | H0023R105 | 6,901 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 2,964 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 3,355 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
Chuy's Holdings Inc. | Equities | 171604101 | 7 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 6,285 | 157,871 | SH | SOLE | 157,871 | 0 | 0 | ||
CIGNA Corp | Equities | 125523100 | 12,589 | 71,053 | SH | SOLE | 71,053 | 0 | 0 | ||
Cimarex Energy Co | Equities | 171798101 | 1,592 | 94,594 | SH | SOLE | 94,594 | 0 | 0 | ||
Cincinnati Bell, Inc. | Equities | 171871502 | 32 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,562 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 1,014 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 1,988 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Circor International, Inc. | Equities | 17273K109 | 10 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 5,672 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 22,731 | 578,248 | SH | SOLE | 578,248 | 0 | 0 | ||
CIT Group Inc | Equities | 125581801 | 1,519 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 17,085 | 405,629 | SH | SOLE | 405,629 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 3,251 | 172,850 | SH | SOLE | 172,850 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 2,212 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
City Holding Co. | Equities | 177835105 | 47 | 711 | SH | SOLE | 711 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 2,528 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
Clearwater Paper Corp | Equities | 18538R103 | 15 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Cleveland Cliffs, Inc. | Equities | 185899101 | 2,448 | 619,746 | SH | SOLE | 619,746 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,980 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
Cloudera Inc. | Equities | 18914U100 | 3,163 | 401,844 | SH | SOLE | 401,844 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 8,449 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 2,274 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 1,778 | 143,509 | SH | SOLE | 143,509 | 0 | 0 | ||
CNX Resources Corp. | Equities | 12653C108 | 925 | 173,872 | SH | SOLE | 173,872 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 42 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 23,266 | 525,781 | SH | SOLE | 525,781 | 0 | 0 | ||
Coeur Mining Inc. | Equities | 192108504 | 461 | 143,740 | SH | SOLE | 143,740 | 0 | 0 | ||
Cogent Communications Holdings | Equities | 19239V302 | 3,871 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 6,712 | 158,972 | SH | SOLE | 158,972 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 3,469 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 2,391 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
Cohu Inc. | Equities | 192576106 | 3,314 | 267,711 | SH | SOLE | 267,711 | 0 | 0 | ||
Colfax Corp. | Equities | 194014106 | 1,538 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 7,764 | 116,997 | SH | SOLE | 116,997 | 0 | 0 | ||
Columbia Banking Systems Inc | Equities | 197236102 | 2,214 | 82,599 | SH | SOLE | 82,599 | 0 | 0 | ||
Columbia Sportswear Co | Equities | 198516106 | 1,887 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 30,062 | 874,409 | SH | SOLE | 874,409 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 576 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
Comfort System USA Inc. | Equities | 199908104 | 58 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 4,860 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 1,745 | 110,493 | SH | SOLE | 110,493 | 0 | 0 | ||
Community Bank System Inc. | Equities | 203607106 | 133 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 18 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
Community Healthcare Trust Inc. | Equities | 20369C106 | 34 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 1,585 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 1,212 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
Computer Programs & Sytems Inc. | Equities | 205306103 | 12 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 14 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 1,959 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
Concho Resources Inc. | Equities | 20605P101 | 1,175 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
Conmed Corp | Equities | 207410101 | 37 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ConnectOne Bancorp Inc. | Equities | 20786W107 | 43 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Conn's Inc. | Equities | 208242107 | 3 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 6,892 | 223,780 | SH | SOLE | 223,780 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854L108 | 4 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 14 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 4,954 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
Consolidated-Tomoka Land Co. | Equities | 210226106 | 1,675 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 9,000 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
Continental Resources Inc. | Equities | 212015101 | 5 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 1,862 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
Cooper Tire & Rubber Co. | Equities | 216831107 | 35 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Cooper-Standard Holdings Inc. | Equities | 21676P103 | 7 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 1,921 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
Corcept Therapeutics Inc. | Equities | 218352102 | 54 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Core Laboratories N.V. | Equities | N22717107 | 428 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 1,239 | 110,888 | SH | SOLE | 110,888 | 0 | 0 | ||
CoreLogic Inc. | Equities | 21871D103 | 2,261 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
Core-Mark Holding Co Inc. | Equities | 218681104 | 56 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CoreSite Realty Corp. | Equities | 21870Q105 | 4,069 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 1,612 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 2,153 | 104,832 | SH | SOLE | 104,832 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,307 | 104,236 | SH | SOLE | 104,236 | 0 | 0 | ||
Corteva Inc. | Equities | 22052L104 | 2,397 | 101,986 | SH | SOLE | 101,986 | 0 | 0 | ||
Corvel Corp. | Equities | 221006109 | 22 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 17,181 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 217 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795502 | 8,927 | 304,979 | SH | SOLE | 304,979 | 0 | 0 | ||
Covetrus Inc. | Equities | 22304C100 | 35 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 1,867 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
Crane Co. | Equities | 224399105 | 2,334 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
Cree Inc | Equities | 225447101 | 3,555 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
CRISPR Therapeutics AG | Equities | 033408113 | 1,566 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
CROCS Inc | Equities | 227046109 | 53 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
Cross Country Healthcare Inc. | Equities | 227483104 | 11 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CrossAmerica Partners LP | Equities | 22758A105 | 1,098 | 136,205 | SH | SOLE | 136,205 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 8,183 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 2,922 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
CryoLife Inc | Equities | 228903100 | 28 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 123 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 6,083 | 106,154 | SH | SOLE | 106,154 | 0 | 0 | ||
CTS Corp | Equities | 126501105 | 35 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Cubic Corp. | Equities | 229669106 | 56 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 2,957 | 53,001 | SH | SOLE | 53,001 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 2,839 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 3,623 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 57 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Cutera Inc. | Equities | 232109108 | 8 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CVB Financial | Equities | 126600105 | 116 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 10,523 | 177,364 | SH | SOLE | 177,364 | 0 | 0 | ||
Cypress Semiconductor Corp. | Equities | 232806109 | 8,133 | 348,738 | SH | SOLE | 348,738 | 0 | 0 | ||
CyrusOne Inc. | Equities | 23283R100 | 6,501 | 105,275 | SH | SOLE | 105,275 | 0 | 0 | ||
Cytokinetics Inc. | Equities | 23282W605 | 30 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 1,556 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 8 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 1,045 | 133,845 | SH | SOLE | 133,845 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 12,061 | 87,140 | SH | SOLE | 87,140 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 911 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
Darling Ingredients Inc. | Equities | 237266101 | 2,940 | 153,345 | SH | SOLE | 153,345 | 0 | 0 | ||
Dave & Buster's Entertainment | Equities | 238337109 | 2,241 | 171,324 | SH | SOLE | 171,324 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 931 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 3,491 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 5,940 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 1,715 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
Delphi Technologies PLC | Equities | G2709G107 | 645 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 2,243 | 78,634 | SH | SOLE | 78,634 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 1,017 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
Denbury Resources Inc | Equities | 247916208 | 4 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,179 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
Designer Brands Inc. | Equities | 250565108 | 45 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 560 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 187 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 5 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Diamondback Energy Inc. | Equities | 25278X109 | 575 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
DiamondRock Hospitality Co. | Equities | 252784301 | 45 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 1,260 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
Diebold Nixdorf Inc. | Equities | 253651103 | 12 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Digi International Inc. | Equities | 253798102 | 12 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 4,973 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
Dillard's Inc | Equities | 254067101 | 340 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
Dime Community Bancshares. | Equities | 253922108 | 3,673 | 267,920 | SH | SOLE | 267,920 | 0 | 0 | ||
Dine Brands Global Inc. | Equities | 254423106 | 61 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
Diodes Inc | Equities | 254543101 | 147 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 2,306 | 64,649 | SH | SOLE | 64,649 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F104 | 847 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
Discovery Communications Inc | Equities | 25470F302 | 1,692 | 96,485 | SH | SOLE | 96,485 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 698 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 29,005 | 300,257 | SH | SOLE | 300,257 | 0 | 0 | ||
Diversified Healthcare Trust | Equities | 25525P107 | 804 | 221,456 | SH | SOLE | 221,456 | 0 | 0 | ||
DMC Global Inc. | Equities | 23291C103 | 15 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 5,551 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 2,372 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 8,098 | 112,172 | SH | SOLE | 112,172 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 11,702 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
Domtar Corp. | Equities | 257559203 | 1,152 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 4,546 | 117,672 | SH | SOLE | 117,672 | 0 | 0 | ||
Donnelley Financial Solutions | Equities | 25787G100 | 7 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dorian LPG Ltd | Equities | Y2106R110 | 11 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Dorman Products Inc. | Equities | 258278100 | 71 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 4,681 | 153,425 | SH | SOLE | 153,425 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 2,054 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 2,955 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 48 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DSP Group, Inc. | Equities | 23332B106 | 13 | 998 | SH | SOLE | 998 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 2,486 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 8,035 | 99,344 | SH | SOLE | 99,344 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 4,463 | 137,830 | SH | SOLE | 137,830 | 0 | 0 | ||
Dunkin' Brands Group Inc. | Equities | 265504100 | 4,092 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
DuPont de Nemours Inc. | Equities | 26614N102 | 3,442 | 100,929 | SH | SOLE | 100,929 | 0 | 0 | ||
DXC Technology Co. | Equities | 23355L106 | 633 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
DXP Enterprises Inc. | Equities | 233377407 | 9 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 752 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
E Trade Financial Corp | Equities | 269246401 | 1,058 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 43 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 2,262 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 20 | 443 | SH | SOLE | 443 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 3,488 | 135,515 | SH | SOLE | 135,515 | 0 | 0 | ||
Easterly Government Property | Equities | 27616P103 | 18,879 | 766,178 | SH | SOLE | 766,178 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 3,737 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 2,067 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 8,075 | 103,945 | SH | SOLE | 103,945 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 3,397 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 3,133 | 104,217 | SH | SOLE | 104,217 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 60 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Echo Global Logistics Inc. | Equities | 27875T101 | 20 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
EchoStar Corp. | Equities | 278768106 | 1,528 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 5,324 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 1,216 | 50,497 | SH | SOLE | 50,497 | 0 | 0 | ||
Edison International | Equities | 281020107 | 3,360 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 5,362 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
eHealth Inc. | Equities | 28238P109 | 155 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
El Paso Electric Company | Equities | 283677854 | 121 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
El Pollo Loco Holdings Inc. | Equities | 268603107 | 8 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Eldorado Resorts Inc. | Equities | 28470R102 | 1,943 | 134,929 | SH | SOLE | 134,929 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 3,985 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
Ellington Financial Inc. | Equities | 28852N109 | 2,684 | 469,996 | SH | SOLE | 469,996 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 7,726 | 125,998 | SH | SOLE | 125,998 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 8,222 | 142,093 | SH | SOLE | 142,093 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 3,964 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
Employers Holdings Inc. | Equities | 292218104 | 56 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 36 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Encompass Health Corp. | Equities | 29261A100 | 6,237 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
Encore Capital Group Inc. | Equities | 292554102 | 28 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 5,486 | 130,648 | SH | SOLE | 130,648 | 0 | 0 | ||
Endo International Plc | Equities | 00BJ3V905 | 33 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 1,811 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | ||
Enerpac Tool Group Corp. | Equities | 292765104 | 39 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 1,947 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
Enova International Inc. | Equities | 29357K103 | 20 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Enphase Energy Inc. | Equities | 29355A107 | 4,383 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 1,918 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 156 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 3,852 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 4,467 | 160,053 | SH | SOLE | 160,053 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 2,849 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 382 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ePlus Inc. | Equities | 294268107 | 36 | 579 | SH | SOLE | 579 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 1,769 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 1,683 | 237,984 | SH | SOLE | 237,984 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 1,983 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 12,618 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
Equitrans Midstream Corp. | Equities | 294600101 | 954 | 189,722 | SH | SOLE | 189,722 | 0 | 0 | ||
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 623 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 2,938 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
Era Group Inc. | Equities | 26885G109 | 5 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ESCO Technologies Inc. | Equities | 296315104 | 3,730 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
Esperion Therapeutics Inc. | Equities | 29664W105 | 1,016 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
Essendanntial Properties Realty tr | Equities | 29670E107 | 50 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
Essent Group Ltd. | Equities | G3198U102 | 6,195 | 235,187 | SH | SOLE | 235,187 | 0 | 0 | ||
Essential Utilities Inc. | Equities | 29670G102 | 8,176 | 200,891 | SH | SOLE | 200,891 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,206 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 4,843 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
Ethan Allen Interiors, Inc. | Equities | 297602104 | 11 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Etsy Inc. | Equities | 29786A106 | 5,939 | 154,497 | SH | SOLE | 154,497 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 319 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 1,731 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,279 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
Evergy Inc. | Equities | 30034W106 | 3,702 | 67,245 | SH | SOLE | 67,245 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 4,554 | 58,228 | SH | SOLE | 58,228 | 0 | 0 | ||
Everspin Technologies Inc. | Equities | 30041T104 | 803 | 306,533 | SH | SOLE | 306,533 | 0 | 0 | ||
EVERTEC Inc. | Equities | 30040P103 | 59 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
EW Scripps Co. | Equities | 811054402 | 18 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 153 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Exelixis Inc | Equities | 30161Q104 | 4,864 | 282,481 | SH | SOLE | 282,481 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 4,877 | 132,484 | SH | SOLE | 132,484 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 77 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,099 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 1,563 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 5,547 | 77,142 | SH | SOLE | 77,142 | 0 | 0 | ||
Express Inc. | Equities | 30219E103 | 4 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
Exterran Corp. | Equities | 30227H106 | 6 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 1,690 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Extreme Networks | Equities | 30226D106 | 16 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 21,898 | 576,715 | SH | SOLE | 576,715 | 0 | 0 | ||
EZCORP Inc. | Equities | 302301106 | 9 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 884 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Fabrinet | Equities | G3323L100 | 88 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 54,707 | 327,982 | SH | SOLE | 327,982 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 9,205 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 8,292 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 2,454 | 78,529 | SH | SOLE | 78,529 | 0 | 0 | ||
FB Financial Corp. | Equities | 30257X104 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313747206 | 714 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Federal Signal Corp. | Equities | 313855108 | 140 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 1,702 | 89,338 | SH | SOLE | 89,338 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 5,839 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
Ferro Corp. | Equities | 315405100 | 33 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
FGL Holdings | Equities | G3402M102 | 55 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
FibroGen Inc. | Equities | 31572Q808 | 1,217 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 17,046 | 140,138 | SH | SOLE | 140,138 | 0 | 0 | ||
Fiesta Restaurant Group Inc. | Equities | 31660B101 | 4 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 2,370 | 159,570 | SH | SOLE | 159,570 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 4,431 | 104,488 | SH | SOLE | 104,488 | 0 | 0 | ||
First Bancorp | Equities | 318672706 | 51 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
First Commonwealth Financial Corp. | Equities | 319829107 | 38 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
First Financial Bancorp | Equities | 320209109 | 63 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
First Financial Bankshares Inc. | Equities | 32020R109 | 3,396 | 126,526 | SH | SOLE | 126,526 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 2,333 | 289,493 | SH | SOLE | 289,493 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 3,976 | 119,660 | SH | SOLE | 119,660 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 6,326 | 219,359 | SH | SOLE | 219,359 | 0 | 0 | ||
First Merchants Corp. | Equities | 320817109 | 1,761 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
First Midwest/Il | Equities | 320867104 | 63 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 2,247 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 2,545 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
FirstCash Inc. | Equities | 33767D105 | 2,856 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 4,549 | 113,538 | SH | SOLE | 113,538 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 8,067 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 10,359 | 147,187 | SH | SOLE | 147,187 | 0 | 0 | ||
Five9 Inc. | Equities | 338307101 | 11,099 | 145,165 | SH | SOLE | 145,165 | 0 | 0 | ||
Flagstar Bancorp Inc | Equities | 337930705 | 30 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FleetCor Technologies Inc. | Equities | 339041105 | 2,207 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Flir Systems Inc | Equities | 302445101 | 584 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 3,677 | 179,168 | SH | SOLE | 179,168 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 436 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 900 | 130,292 | SH | SOLE | 130,292 | 0 | 0 | ||
Flushing Financial Corp. | Equities | 343873105 | 2,538 | 189,965 | SH | SOLE | 189,965 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 2,091 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 2,229 | 302,494 | SH | SOLE | 302,494 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 2,521 | 114,326 | SH | SOLE | 114,326 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 2,565 | 531,023 | SH | SOLE | 531,023 | 0 | 0 | ||
Formfactor Inc. | Equities | 346375108 | 65 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Forrester Research Inc | Equities | 346563109 | 14 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 1,958 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
Fortis Inc. | Equities | 349553107 | 615 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 2,283 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 832 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 62 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 7 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Foundation Building Materials | Equities | 350392106 | 8 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Four Corners Property Trust Inc. | Equities | 35086T109 | 56 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Fox Corp. | Equities | 35137L204 | 506 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
Fox Corp. | Equities | 35137L105 | 1,143 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
Fox Factory Holding Corp | Equities | 35138V102 | 1,290 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
Franklin Electric Co Inc | Equities | 353514102 | 79 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Franklin Financial Network Inc. | Equities | 35352P104 | 12 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 636 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 27 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 3,377 | 500,308 | SH | SOLE | 500,308 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | Equities | G36738105 | 36 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Freshpet Inc. | Equities | 358039105 | 4,362 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 4,194 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 1,756 | 152,831 | SH | SOLE | 152,831 | 0 | 0 | ||
FutureFuel Corp. | Equities | 36116M106 | 13 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 2,072 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Gannett Co | Equities | 36472T109 | 8 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 203 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 1,476 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
Garrett Motion Inc. | Equities | 366505105 | 10 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 1,214 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 2,044 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
GCP Applied Technologies Inc. | Equities | 36164Y101 | 42 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 12,541 | 134,601 | SH | SOLE | 134,601 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 4,178 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
General Electric Co. | Equities | 369604103 | 9,454 | 1,190,706 | SH | SOLE | 1,190,706 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 4,363 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 3,561 | 171,357 | SH | SOLE | 171,357 | 0 | 0 | ||
Genesco, Inc. | Equities | 371532102 | 8 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 5,217 | 235,433 | SH | SOLE | 235,433 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 44 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 1,333 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 1,555 | 468,478 | SH | SOLE | 468,478 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 6,051 | 497,620 | SH | SOLE | 497,620 | 0 | 0 | ||
Geospace Technologies Corp | Equities | 37364X109 | 4 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Getty Realty Corp | Equities | 374297109 | 35 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Gibraltar Industries Inc | Equities | 374689107 | 60 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
G-III Apparel Group Ltd. | Equities | 36237H101 | 14 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 21,115 | 282,432 | SH | SOLE | 282,432 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 126 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
Glaukos Corp. | Equities | 377322102 | 52 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Global Blood Therapeutics Inc. | Equities | 37890U108 | 2,560 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
Global Net Lease Inc. | Equities | 379378201 | 52 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 6,763 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 2,440 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
Globe Life Inc. | Equities | 37959E102 | 978 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 6,104 | 143,528 | SH | SOLE | 143,528 | 0 | 0 | ||
Glu Mobile Inc. | Equities | 379890106 | 31 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
GMS Inc. | Equities | 36251C103 | 29 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 6,715 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 1,260 | 216,551 | SH | SOLE | 216,551 | 0 | 0 | ||
Gorman-Rupp Co. | Equities | 383082104 | 5,226 | 167,450 | SH | SOLE | 167,450 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 7,561 | 155,169 | SH | SOLE | 155,169 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 1,380 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 1,493 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
Grand Canyon Education Inc. | Equities | 38526M106 | 3,568 | 46,777 | SH | SOLE | 46,777 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 32 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Granite Point Mortgage Trust | Equities | 38741L107 | 12 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Great Southern Bancorp Inc. | Equities | 390905107 | 2,841 | 70,322 | SH | SOLE | 70,322 | 0 | 0 | ||
Great Western Bancorp Inc. | Equities | 391416104 | 49 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
Green Dot Corp. | Equities | 39304D102 | 54 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Green Plains Inc. | Equities | 393222104 | 7 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
Greenbrier Cos Inc. | Equities | 393657101 | 25 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Greenhill & Co Inc | Equities | 395259104 | 6 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 760 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
Griffon Corp. | Equities | 398433102 | 23 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Group 1 Automotive Inc | Equities | 398905109 | 34 | 769 | SH | SOLE | 769 | 0 | 0 | ||
GrubHub Inc. | Equities | 400110102 | 3,463 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | ||
Guess Inc | Equities | 401617105 | 12 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 271 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Gulfport Energy Corp. | Equities | 402635304 | 3 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Haemonetics Corp. | Equities | 405024100 | 6,749 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 1,941 | 74,746 | SH | SOLE | 74,746 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 819 | 119,610 | SH | SOLE | 119,610 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 1,585 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 388 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
Hanger Inc. | Equities | 41043F208 | 25 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 14 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Hannon Armstrong Sustainable I | Equities | 41068X100 | 1,209 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 3,324 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 398 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
Harmonic Inc. | Equities | 413160102 | 24 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Harsco Corp. | Equities | 415864107 | 24 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 3,035 | 86,124 | SH | SOLE | 86,124 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,243 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 1,762 | 148,218 | SH | SOLE | 148,218 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 4,368 | 101,473 | SH | SOLE | 101,473 | 0 | 0 | ||
Hawaiian Holdings Inc. | Equities | 419879101 | 21 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Hawkins Inc. | Equities | 420261109 | 15 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Haynes International Inc. | Equities | 420877201 | 11 | 541 | SH | SOLE | 541 | 0 | 0 | ||
HB Fuller Co | Equities | 359694106 | 62 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 8,883 | 98,868 | SH | SOLE | 98,868 | 0 | 0 | ||
HCI Group Inc. | Equities | 40416E103 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HD Supply Holdings Inc. | Equities | 40416M105 | 57 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,476 | 124,469 | SH | SOLE | 124,469 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 1,647 | 68,878 | SH | SOLE | 68,878 | 0 | 0 | ||
HealthEquity Inc. | Equities | 42226A107 | 8,545 | 168,911 | SH | SOLE | 168,911 | 0 | 0 | ||
Healthpeak Properties Inc. | Equities | 42250P103 | 1,610 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
HealthStream Inc. | Equities | 42222N103 | 26 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
Heartland Express Inc. | Equities | 422347104 | 38 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
Heico Corporation | Equities | 422806208 | 497 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | Equities | 422819102 | 2,170 | 96,428 | SH | SOLE | 96,428 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 3,373 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Helix Energy Solutions Group | Equities | 42330P107 | 10 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 232 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 1,629 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,011 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
Heritage Commerce Corp. | Equities | 426927109 | 2,484 | 323,915 | SH | SOLE | 323,915 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 32 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
Hersha Hospitality Trust | Equities | 427825500 | 6 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 2,691 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
Heska Corp. | Equities | 42805E306 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 1,500 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 1,712 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | ||
Hibbett Sports Inc | Equities | 428567101 | 9 | 783 | SH | SOLE | 783 | 0 | 0 | ||
HighPoint Resources Corp. | Equities | 43114K108 | 1 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 8,189 | 231,208 | SH | SOLE | 231,208 | 0 | 0 | ||
Hillenbrand Inc | Equities | 431571108 | 3,585 | 187,618 | SH | SOLE | 187,618 | 0 | 0 | ||
Hill-Rom Holdings Inc | Equities | 431475102 | 7,641 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | ||
Hilton Grand Vacations Inc. | Equities | 43283X105 | 320 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 2,626 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
HMS Holdings Corp | Equities | 40425J101 | 97 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 1,004 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
HollyFrontier Corp. | Equities | 436106108 | 495 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 1,283 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
Home BancShares Inc. | Equities | 436893200 | 1,732 | 144,478 | SH | SOLE | 144,478 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 36,779 | 196,985 | SH | SOLE | 196,985 | 0 | 0 | ||
HomeStreet Inc. | Equities | 43785V102 | 24 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 16,977 | 126,894 | SH | SOLE | 126,894 | 0 | 0 | ||
Hope Bancorp Inc. | Equities | 43940T109 | 45 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
Horace Mann Education | Equities | 440327104 | 64 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 3,156 | 106,551 | SH | SOLE | 106,551 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,782 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 1,552 | 140,565 | SH | SOLE | 140,565 | 0 | 0 | ||
Houlihan Lokey Inc. | Equities | 441593100 | 4,003 | 76,804 | SH | SOLE | 76,804 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 9,077 | 522,892 | SH | SOLE | 522,892 | 0 | 0 | ||
HUB Group Inc | Equities | 443320106 | 69 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 6,074 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 12,268 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 1,155 | 140,726 | SH | SOLE | 140,726 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 1,004 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
IAA Inc | Equities | 449253103 | 3,587 | 119,728 | SH | SOLE | 119,728 | 0 | 0 | ||
IberiaBank Corp. | Equities | 450828108 | 2,023 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 13,389 | 120,701 | SH | SOLE | 120,701 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 4,248 | 61,840 | SH | SOLE | 61,840 | 0 | 0 | ||
Ichor Holdings Ltd | Equities | G4740B105 | 19 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 3,605 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 8,384 | 95,501 | SH | SOLE | 95,501 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 1,446 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 2,973 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
IHS Markit Ltd | Equities | G47567105 | 3,330 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 8,424 | 295,596 | SH | SOLE | 295,596 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 5,676 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 5,475 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 1,949 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
Independence Realty Trust Inc. | Equities | 45378A106 | 35 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Independent Bank Corp. | Equities | 453836108 | 130 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Independent Bank Corp. | Equities | 453838609 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Industrial Logistics Properties | Equities | 456237106 | 3,513 | 200,291 | SH | SOLE | 200,291 | 0 | 0 | ||
Ingersoll Rand Inc. | Equities | 45687V106 | 1,179 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
Ingevity Corp. | Equities | 45688C107 | 1,369 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 5,140 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 2,644 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
Innovative Industrial Properties | Equities | 45781V101 | 56 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Innoviva Inc. | Equities | 45781M101 | 34 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Inogen Inc. | Equities | 45780L104 | 41 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Inphi Corp. | Equities | 45772F107 | 91 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Insight Enterprises Inc | Equities | 45765U103 | 66 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Insmed Inc. | Equities | 457669307 | 1,660 | 103,547 | SH | SOLE | 103,547 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 1,354 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
Installed Building Products Inc. | Equities | 45780R101 | 37 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Insteel Industries Inc | Equities | 45774W108 | 10 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 3,235 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
Integer Holdings Corp. | Equities | 45826H109 | 177 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Integra LifeSciences Holdings | Equities | 457985208 | 2,965 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 37,790 | 698,266 | SH | SOLE | 698,266 | 0 | 0 | ||
Inter Parfums Inc. | Equities | 458334109 | 36 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Interactive Brokers Group Inc. | Equities | 45841N107 | 3,085 | 71,452 | SH | SOLE | 71,452 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 11,745 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 1,292 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 19 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,436 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 2,360 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 854 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
Intersect ENT Inc. | Equities | 46071F103 | 936 | 78,997 | SH | SOLE | 78,997 | 0 | 0 | ||
INTL. FCStone Inc. | Equities | 46116V105 | 26 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 1,760 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 8,162 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 7,800 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
Invacare Corp | Equities | 461203101 | 11 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Invesco Ltd | Equities | G491BT108 | 462 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | Equities | 46131B100 | 24 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
Investors Bancorp Inc. | Equities | 46146L101 | 1,893 | 236,872 | SH | SOLE | 236,872 | 0 | 0 | ||
Investors Real Estate Trust | Equities | 461730509 | 28 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Invitae Corp. | Equities | 46185L103 | 1,231 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 535 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
IQVIA Holdings Inc. | Equities | 46266C105 | 2,651 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
iRhythm Technologies Inc. | Equities | 450056106 | 4,028 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
Iridium Communications Inc. | Equities | 46269C102 | 94 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
iRobot Corp. | Equities | 462726100 | 51 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 931 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 100,042 | 2,005,250 | SH | SOLE | 2,005,250 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Equities | 46434G103 | 28,261 | 698,314 | SH | SOLE | 698,314 | 0 | 0 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 14,573 | 393,013 | SH | SOLE | 393,013 | 0 | 0 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 8,197 | 176,811 | SH | SOLE | 176,811 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 4,389 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 2,236 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 998 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
iShares Micro-Cap ETF | Equities | 464288869 | 1,869 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equities | 464287465 | 213,585 | 3,995,232 | SH | SOLE | 3,995,232 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 49,478 | 695,800 | SH | SOLE | 695,800 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Equities | 464288877 | 44,525 | 1,247,549 | SH | SOLE | 1,247,549 | 0 | 0 | ||
iStar Inc. | Equities | 45031U101 | 35 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
Itron Inc | Equities | 465741106 | 2,327 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 3,699 | 81,546 | SH | SOLE | 81,546 | 0 | 0 | ||
J&J Snack Foods Corp. | Equities | 466032109 | 79 | 650 | SH | SOLE | 650 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,084 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 2,046 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 3,314 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 3,178 | 129,297 | SH | SOLE | 129,297 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 772 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 1,478 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
James River Group Holdings Ltd | Equities | G5005R107 | 48 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 2,219 | 144,821 | SH | SOLE | 144,821 | 0 | 0 | ||
JBG SMITH Properties | Equities | 46590V100 | 7,200 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
Jefferies Financial Group Inc. | Equities | 47233W109 | 3,043 | 222,598 | SH | SOLE | 222,598 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 2,403 | 268,536 | SH | SOLE | 268,536 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 155 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 2,561 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 1,526 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 47,047 | 358,781 | SH | SOLE | 358,781 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 2,844 | 105,487 | SH | SOLE | 105,487 | 0 | 0 | ||
Johnson Outdoors Inc. | Equities | 479167108 | 1,014 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 4,842 | 47,949 | SH | SOLE | 47,949 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 47,199 | 524,254 | SH | SOLE | 524,254 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 873 | 45,627 | SH | SOLE | 45,627 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 76 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 47 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Kansas City Southern | Equities | 485170302 | 1,731 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
KAR Auction Services Inc. | Equities | 48238T109 | 1,438 | 119,866 | SH | SOLE | 119,866 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 2,654 | 138,144 | SH | SOLE | 138,144 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 1,442 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 2,725 | 131,768 | SH | SOLE | 131,768 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,052 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
Kelly Services, Inc. | Equities | 488152208 | 19 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Kemet Corp. | Equities | 488360207 | 3,930 | 162,655 | SH | SOLE | 162,655 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 4,337 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 1,436 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 2,234 | 215,403 | SH | SOLE | 215,403 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 2,315 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 7,016 | 110,139 | SH | SOLE | 110,139 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 5,988 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 557 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 3,695 | 265,459 | SH | SOLE | 265,459 | 0 | 0 | ||
Kinsale Capital Group Inc. | Equities | 49714P108 | 95 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 3,154 | 72,553 | SH | SOLE | 72,553 | 0 | 0 | ||
Kite Realty Group Trust | Equities | 49803T300 | 34 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
KKR Real Estate Finance Trust | Equities | 48251K100 | 15 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 3,761 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
KLX Energy Services Holdings Inc. | Equities | 48253L106 | 1 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 3,749 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | ||
Knoll, Inc. | Equities | 498904200 | 810 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 50 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Kodiak Sciences Inc. | Equities | 50015M109 | 1,068 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 312 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
Kontoor Brands Inc. | Equities | 50050N103 | 38 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 11 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Korn/Ferry International | Equities | 500643200 | 59 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Kosmos Energy Ltd. | Equities | 500688106 | 674 | 752,796 | SH | SOLE | 752,796 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 2,112 | 85,366 | SH | SOLE | 85,366 | 0 | 0 | ||
Kraton Performance Polymers Inc. | Equities | 50077C106 | 11 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Kratos Defense & Security Solutions | Equities | 50077B207 | 2,515 | 181,727 | SH | SOLE | 181,727 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 3,310 | 109,902 | SH | SOLE | 109,902 | 0 | 0 | ||
Krystal Biotech Inc. | Equities | 501147102 | 1,220 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Kulicke & Soffa Industries | Equities | 501242101 | 57 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
Kura Oncology Inc. | Equities | 50127T109 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L Brands Inc. | Equities | 501797104 | 366 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
L3Harris Technologies Inc. | Equities | 502431109 | 8,207 | 45,563 | SH | SOLE | 45,563 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 1,672 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 9,668 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 4,108 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,147 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 2,665 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 3,519 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
Lannett Co Inc. | Equities | 516012101 | 10 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Lantheus Holdings Inc. | Equities | 516544103 | 21 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Laredo Petroleum Inc. | Equities | 516806106 | 3 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
Las Vegas Sands Corp. | Equities | 517834107 | 3,604 | 84,857 | SH | SOLE | 84,857 | 0 | 0 | ||
Lattice Semiconductor Corp. | Equities | 518415104 | 2,128 | 119,414 | SH | SOLE | 119,414 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 93 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 74 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Lear Corp | Equities | 521865204 | 4,160 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
Legg Mason | Equities | 524901105 | 3,708 | 75,904 | SH | SOLE | 75,904 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 478 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 1,661 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
LeMaitre Vascular Inc. | Equities | 525558201 | 18 | 719 | SH | SOLE | 719 | 0 | 0 | ||
LendingTree Inc. | Equities | 52603B107 | 1,310 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 1,457 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 6,399 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 106 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
LGI Homes Inc. | Equities | 50187T106 | 44 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 7,282 | 51,938 | SH | SOLE | 51,938 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 4,104 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 1,115 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 21,444 | 154,586 | SH | SOLE | 154,586 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 4,015 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 1,030 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
Linde PLC | Equities | 00BZ12WP8 | 12,668 | 73,223 | SH | SOLE | 73,223 | 0 | 0 | ||
Lindsay Corp. | Equities | 535555106 | 43 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Liquidity Services Inc. | Equities | 53635B107 | 4 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 3,957 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 3,024 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 2,038 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 874 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
Livent Corp. | Equities | 53814L108 | 33 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
LivePerson Inc. | Equities | 538146101 | 2,832 | 124,464 | SH | SOLE | 124,464 | 0 | 0 | ||
LiveRamp Holdings Inc. | Equities | 53815P108 | 2,034 | 61,797 | SH | SOLE | 61,797 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 857 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 17,179 | 50,684 | SH | SOLE | 50,684 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,215 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
LogMeIn Inc. | Equities | 54142L109 | 4,325 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 1,880 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 8,990 | 104,470 | SH | SOLE | 104,470 | 0 | 0 | ||
LSB Industries Inc. | Equities | 502160104 | 2 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LTC Properties Inc. | Equities | 502175102 | 87 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 6 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 12,225 | 165,871 | SH | SOLE | 165,871 | 0 | 0 | ||
Luminex Corp. | Equities | 55027E102 | 51 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Lydall Inc. | Equities | 550819106 | 5 | 782 | SH | SOLE | 782 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 1,737 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 2,392 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
M/I Homes Inc. | Equities | 55305B101 | 20 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 578 | 102,745 | SH | SOLE | 102,745 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 1,284 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 207 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
Madison Square Garden Co. | Equities | 553573106 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 1,411 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
Magellan Health Inc | Equities | 559079207 | 46 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 2,965 | 59,513 | SH | SOLE | 59,513 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 2,906 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
Mantech International Corp | Equities | 564563104 | 4,009 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 358 | 108,937 | SH | SOLE | 108,937 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 4,358 | 184,493 | SH | SOLE | 184,493 | 0 | 0 | ||
Marcus & Millichap Inc. | Equities | 566324109 | 27 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Marcus Corp. | Equities | 566330106 | 12 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
MarineMax Inc | Equities | 567908108 | 10 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 1,720 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Marlin Business Services Corp | Equities | 571157106 | 2,845 | 254,697 | SH | SOLE | 254,697 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 2,768 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 10,136 | 182,373 | SH | SOLE | 182,373 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 5,947 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
Marten Transport Ltd | Equities | 573075108 | 35 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 1,613 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,352 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 11,577 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
Mastec, Inc. | Equities | 576323109 | 1,838 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 29,229 | 121,002 | SH | SOLE | 121,002 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 253 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | ||
Materion Corp. | Equities | 576690101 | 32 | 913 | SH | SOLE | 913 | 0 | 0 | ||
Matrix Service Co | Equities | 576853105 | 1,372 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
Matson Inc. | Equities | 57686G105 | 56 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 2,841 | 322,435 | SH | SOLE | 322,435 | 0 | 0 | ||
Matthews International Corp | Equities | 577128101 | 33 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Maxim Integrated | Equities | 57772K101 | 1,792 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 6,865 | 117,949 | SH | SOLE | 117,949 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 2,102 | 180,152 | SH | SOLE | 180,152 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 2,392 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 16,976 | 102,666 | SH | SOLE | 102,666 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 2,988 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 50 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 4,011 | 186,556 | SH | SOLE | 186,556 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 13,731 | 794,147 | SH | SOLE | 794,147 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 104 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 913 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
Medpace Holdings Inc. | Equities | 58506Q109 | 1,821 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 22,754 | 252,321 | SH | SOLE | 252,321 | 0 | 0 | ||
Mercer International Inc. | Equities | 588056101 | 13 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 32,736 | 425,477 | SH | SOLE | 425,477 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 1,028 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
Mercury Systems Inc. | Equities | 589378108 | 7,171 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
Meredith Corp | Equities | 589433101 | 458 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
Meridian Bioscience Inc | Equities | 589584101 | 16 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Merit Medical Systems Inc | Equities | 589889104 | 74 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Meritage Homes Corp. | Equities | 59001A102 | 1,185 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
Meritor Inc. | Equities | 59001K100 | 43 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Mesa Laboratories Inc. | Equities | 59064R109 | 40 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Meta Financial Group Inc. | Equities | 59100U108 | 32 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
Methode Electronics Inc. | Equities | 591520200 | 43 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 3,258 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 2,709 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
MGM Resorts International | Equities | 552953101 | 819 | 69,373 | SH | SOLE | 69,373 | 0 | 0 | ||
MGP Ingredients Inc. | Equities | 55303J106 | 15 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Michaels Cos Inc. | Equities | 59408Q106 | 5 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 2,410 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 6,344 | 150,844 | SH | SOLE | 150,844 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 191,152 | 1,212,046 | SH | SOLE | 1,212,046 | 0 | 0 | ||
MicroStrategy Inc | Equities | 594972408 | 43 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 1,603 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,220 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 10,979 | 388,239 | SH | SOLE | 388,239 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 1,176 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 10,711 | 78,461 | SH | SOLE | 78,461 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 6,459 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
Mobile Mini Inc. | Equities | 60740F105 | 51 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 4,011 | 142,732 | SH | SOLE | 142,732 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 618 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 8,260 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 987 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
Momenta Pharmaceuticals Inc. | Equities | 60877T100 | 136 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
Monarch Casino & Resort Inc. | Equities | 609027107 | 15 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 9,839 | 196,460 | SH | SOLE | 196,460 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 6,597 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
Monro Inc. | Equities | 610236101 | 63 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 2,941 | 52,268 | SH | SOLE | 52,268 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 4,680 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 71 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 10,681 | 314,155 | SH | SOLE | 314,155 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 682 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
Motorcar Parts of America Inc. | Equities | 620071100 | 10 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 8,583 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
Movado Group Inc. | Equities | 624580106 | 8 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 306 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 4,500 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 2,303 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 3,335 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
MTS Systems Corp | Equities | 553777103 | 17 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 11,033 | 460,847 | SH | SOLE | 460,847 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 852 | 138,993 | SH | SOLE | 138,993 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 2,272 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
Myers Industries Inc. | Equities | 628464109 | 16 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Mylan NV | Equities | 001103120 | 1,049 | 70,331 | SH | SOLE | 70,331 | 0 | 0 | ||
MYR Group Inc. | Equities | 55405W104 | 19 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Myriad Genetics Inc. | Equities | 62855J104 | 47 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F103 | 6 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
NanoString Technologies Inc, | Equities | 63009R109 | 1,133 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 1,486 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
Natera Inc. | Equities | 632307104 | 2,354 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
National Bank Holdings Corp. | Equities | 633707104 | 1,792 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
National Beverage Corp. | Equities | 635017106 | 22 | 506 | SH | SOLE | 506 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 2,997 | 80,358 | SH | SOLE | 80,358 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 3,631 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | ||
National Oilwell Varco Inc | Equities | 637071101 | 516 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
National Presto Industries Inc. | Equities | 637215104 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 5,142 | 159,731 | SH | SOLE | 159,731 | 0 | 0 | ||
National Storage Affiliates Trust | Equities | 637870106 | 1,722 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 34 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 1,204 | 158,791 | SH | SOLE | 158,791 | 0 | 0 | ||
NBT Bancorp Inc. | Equities | 628778102 | 61 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 2,101 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
Neenah Inc. | Equities | 640079109 | 31 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Nektar Therapeutics | Equities | 640268108 | 2,922 | 163,672 | SH | SOLE | 163,672 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 3,404 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
NeoGenomics Inc. | Equities | 64049M209 | 3,811 | 138,038 | SH | SOLE | 138,038 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 1,297 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 22,436 | 59,749 | SH | SOLE | 59,749 | 0 | 0 | ||
Netgear Inc. | Equities | 64111Q104 | 30 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 1,453 | 61,374 | SH | SOLE | 61,374 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 1,448 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
Nevro Corp. | Equities | 64157F103 | 2,371 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 3,019 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
New Relic Inc. | Equities | 64829B100 | 2,208 | 47,751 | SH | SOLE | 47,751 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 4,084 | 434,898 | SH | SOLE | 434,898 | 0 | 0 | ||
New York Mortgage Trust Inc. | Equities | 649604501 | 25 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 4,109 | 133,788 | SH | SOLE | 133,788 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 691 | 51,998 | SH | SOLE | 51,998 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 2,632 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 12,173 | 268,829 | SH | SOLE | 268,829 | 0 | 0 | ||
Newpark Resources Inc. | Equities | 651718504 | 3 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 475 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 150 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
NexPoint Residential Trust Inc. | Equities | 65341D102 | 441 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 23,646 | 98,270 | SH | SOLE | 98,270 | 0 | 0 | ||
NextGen Healthcare Inc. | Equities | 65343C102 | 22 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
NIC Inc. | Equities | 62914B100 | 68 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 619 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 14,050 | 169,814 | SH | SOLE | 169,814 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 2,262 | 90,582 | SH | SOLE | 90,582 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 34 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Noble Corp plc. | Equities | 00BFG3KF2 | 3 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
Noble Energy, Inc. | Equities | 655044105 | 3,200 | 529,808 | SH | SOLE | 529,808 | 0 | 0 | ||
Nokia OYJ | Equities | 654902204 | 282 | 91,064 | SH | SOLE | 91,064 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 6,432 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 225 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 5,198 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 4,310 | 71,479 | SH | SOLE | 71,479 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,180 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 3,706 | 331,188 | SH | SOLE | 331,188 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 10,966 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
Northwest Bancshares Inc. | Equities | 667340103 | 50 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Northwest Natural Holding Co. | Equities | 66765N105 | 2,655 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 6,821 | 113,999 | SH | SOLE | 113,999 | 0 | 0 | ||
NortonLifeLock Inc. | Equities | 668771108 | 1,883 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Equities | G66721104 | 318 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 3,167 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
Novocure Ltd | Equities | 00BYSS4X4 | 3,183 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 522 | 101,211 | SH | SOLE | 101,211 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 4,262 | 156,328 | SH | SOLE | 156,328 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 1,129 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 1,946 | 54,033 | SH | SOLE | 54,033 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 2,455 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
nVent Electric PLC | Equities | 00BDVJJQ5 | 2,440 | 144,633 | SH | SOLE | 144,633 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 27,467 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 1,552 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Oasis Petroleum Inc. | Equities | 674215108 | 4 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 1,409 | 121,718 | SH | SOLE | 121,718 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 13 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Office Depot, Inc. | Equities | 676220106 | 38 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Office Properties Income Trust | Equities | 67623C109 | 58 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
OFG Bancorp | Equities | 67103X102 | 25 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 5,722 | 186,207 | SH | SOLE | 186,207 | 0 | 0 | ||
O-I Glass Inc. | Equities | 67098H104 | 1,030 | 144,827 | SH | SOLE | 144,827 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 6 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Okta Inc. | Equities | 679295105 | 295 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 4,416 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
Old National Bancorp | Equities | 680033107 | 97 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 4,050 | 265,606 | SH | SOLE | 265,606 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 3,303 | 283,009 | SH | SOLE | 283,009 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | Equities | 681116109 | 2,358 | 50,891 | SH | SOLE | 50,891 | 0 | 0 | ||
Olympic Steel Inc. | Equities | 68162K106 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 5,392 | 203,174 | SH | SOLE | 203,174 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 4,418 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 1,629 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 4,105 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 1,228 | 56,288 | SH | SOLE | 56,288 | 0 | 0 | ||
OneSpan Inc. | Equities | 68287N100 | 26 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Onto Innovation Inc. | Equities | 683344105 | 122 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Opus Bank | Equities | 684000102 | 17 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 14,271 | 295,284 | SH | SOLE | 295,284 | 0 | 0 | ||
OraSure Technologies Inc. | Equities | 68554V108 | 29 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ORBCOMM Inc. | Equities | 68555P100 | 1,346 | 551,530 | SH | SOLE | 551,530 | 0 | 0 | ||
Orchard Therapeutics plc | Equities | 68570P101 | 581 | 77,205 | SH | SOLE | 77,205 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 3,105 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Orthofix International | Equities | 68752M108 | 23 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 4,961 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
OSI Systems Inc. | Equities | 671044105 | 52 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 25 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 3,928 | 101,220 | SH | SOLE | 101,220 | 0 | 0 | ||
Oxford Industries Inc. | Equities | 691497309 | 27 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 2,894 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
Pacific Biosciences of California | Equities | 69404D108 | 1,096 | 358,082 | SH | SOLE | 358,082 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 49 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 62 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 3,817 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 1,997 | 111,461 | SH | SOLE | 111,461 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 195 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 1,095 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
Par Pacific Holdings Inc. | Equities | 69888T207 | 11 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Park Aerospace Corp. | Equities | 70014A104 | 11 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Park Hotels & Resorts Inc. | Equities | 700517105 | 2,258 | 285,435 | SH | SOLE | 285,435 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 2,279 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
Parsley Energy Inc. | Equities | 701877102 | 26 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Patrick Industries Inc. | Equities | 703343103 | 28 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 1,226 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 425 | 180,747 | SH | SOLE | 180,747 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 2,732 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 1,348 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 15,324 | 160,054 | SH | SOLE | 160,054 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 3,937 | 556,105 | SH | SOLE | 556,105 | 0 | 0 | ||
PC Connection Inc. | Equities | 69318J100 | 20 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 519 | 83,513 | SH | SOLE | 83,513 | 0 | 0 | ||
PDF Solutions Inc | Equities | 693282105 | 14 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Pebblebrook Hotel Trust | Equities | 70509V100 | 1,326 | 121,769 | SH | SOLE | 121,769 | 0 | 0 | ||
Penn National Gaming Inc | Equities | 707569109 | 1,267 | 100,146 | SH | SOLE | 100,146 | 0 | 0 | ||
Penn Virginia Corp | Equities | 70788V102 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Pennant Group Inc. | Equities | 70805E109 | 16 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Penney (J.C.) Co., Inc. | Equities | 708160106 | 5 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Pennsylvania REIT | Equities | 709102107 | 2 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 47 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 694 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 5,136 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
Peoples Bancorp Inc. | Equities | 709789101 | 3,082 | 139,141 | SH | SOLE | 139,141 | 0 | 0 | ||
People's United Financial Inc | Equities | 712704105 | 670 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 29,203 | 243,155 | SH | SOLE | 243,155 | 0 | 0 | ||
Perdoceo Education Corp. | Equities | 71363P106 | 33 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 3,248 | 119,896 | SH | SOLE | 119,896 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 1,140 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 893 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
Perspecta Inc. | Equities | 715347100 | 5,308 | 290,989 | SH | SOLE | 290,989 | 0 | 0 | ||
PetMed Express Inc. | Equities | 716382106 | 25 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 24,621 | 754,330 | SH | SOLE | 754,330 | 0 | 0 | ||
PGT Innovations Inc. | Equities | 69336V101 | 21 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
PH Glatfelter Co | Equities | 377316104 | 24 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Phibro Animal Health Corp. | Equities | 71742Q106 | 21 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 15,295 | 209,629 | SH | SOLE | 209,629 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 3,249 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
Photronics Inc | Equities | 719405102 | 30 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Physicians Realty Trust | Equities | 71943U104 | 2,392 | 171,602 | SH | SOLE | 171,602 | 0 | 0 | ||
Pilgrim's Pride Corp | Equities | 72147K108 | 884 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
Ping Identity Holding Corp. | Equities | 72341T103 | 1,891 | 94,467 | SH | SOLE | 94,467 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 2,514 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,161 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 1,584 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
Piper Jaffray Cos | Equities | 724078100 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 15 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 14 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Playa Hotels & Resorts NV | Equities | 001217023 | 558 | 318,654 | SH | SOLE | 318,654 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 1,929 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 5,717 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 7,785 | 204,862 | SH | SOLE | 204,862 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 2,575 | 53,486 | SH | SOLE | 53,486 | 0 | 0 | ||
PolyOne Corp | Equities | 73179P106 | 5,095 | 268,596 | SH | SOLE | 268,596 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 7,325 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 6,127 | 127,796 | SH | SOLE | 127,796 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 5,125 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 1,964 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
Powell Industries Inc | Equities | 739128106 | 10 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Power Integrations Inc | Equities | 739276103 | 116 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 4,723 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,499 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
PRA Group Inc. | Equities | 69354N106 | 56 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PRA Health Sciences Inc. | Equities | 69354M108 | 4,886 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 80 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 1,714 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 3,112 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
PriceSmart Inc. | Equities | 741511109 | 51 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 7,160 | 80,921 | SH | SOLE | 80,921 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 1,103 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
ProAssurance Corp | Equities | 74267C106 | 60 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 45,426 | 412,960 | SH | SOLE | 412,960 | 0 | 0 | ||
Progenics Pharmaceuticals Inc. | Equities | 743187106 | 14 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 150 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 7,451 | 100,902 | SH | SOLE | 100,902 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 12,759 | 158,755 | SH | SOLE | 158,755 | 0 | 0 | ||
Proofpoint Inc. | Equities | 743424103 | 4,003 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
ProPetro Holding Corp. | Equities | 74347M108 | 796 | 318,494 | SH | SOLE | 318,494 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 4,242 | 87,926 | SH | SOLE | 87,926 | 0 | 0 | ||
Proto Labs Inc. | Equities | 743713109 | 88 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Providence Service Corp | Equities | 743815102 | 28 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Provident Financial Services | Equities | 74386T105 | 33 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 2,857 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
PS Business Parks Inc. | Equities | 69360J107 | 2,576 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 6,764 | 110,509 | SH | SOLE | 110,509 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 4,067 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 4,645 | 103,434 | SH | SOLE | 103,434 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 774 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
Pure Storage Inc. | Equities | 74624M102 | 1,780 | 144,677 | SH | SOLE | 144,677 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 2,307 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | ||
Q2 Holdings Inc. | Equities | 74736L109 | 3,186 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
QEP Resources Inc | Equities | 74733V100 | 3 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 1,904 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
QTS Realty Trust Inc. | Equities | 74736A103 | 3,466 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
Quad/Graphics Inc. | Equities | 747301109 | 222 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
Quaker Chemical Corp | Equities | 747316107 | 2,611 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 10,526 | 155,591 | SH | SOLE | 155,591 | 0 | 0 | ||
Qualys Inc. | Equities | 74758T303 | 128 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 14 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 864 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,473 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Quidel Corp | Equities | 74838J101 | 4,061 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
QuinStreet Inc. | Equities | 74874Q100 | 16 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
RadNet Inc. | Equities | 750491102 | 19 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 1,214 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Rambus, Inc. | Equities | 750917106 | 54 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 21 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 6,612 | 152,603 | SH | SOLE | 152,603 | 0 | 0 | ||
Raven Industries Inc. | Equities | 754212108 | 33 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 1,339 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 2 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 2,838 | 120,512 | SH | SOLE | 120,512 | 0 | 0 | ||
Raytheon Co. | Equities | 755111507 | 4,921 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
RE/MAX Holdings Inc. | Equities | 75524W108 | 17 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Ready Capital Corp. | Equities | 75574U101 | 11 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Realogy Holdings Corp. | Equities | 75605Y106 | 15 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 2,330 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 5 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Red Rock Resorts Inc. | Equities | 75700L108 | 2,505 | 292,976 | SH | SOLE | 292,976 | 0 | 0 | ||
Redfin Corp. | Equities | 75737F108 | 1,906 | 123,580 | SH | SOLE | 123,580 | 0 | 0 | ||
Redwood Trust Inc | Equities | 758075402 | 26 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 2,398 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 1,076 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 5,313 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
REGENXBIO Inc. | Equities | 75901B107 | 44 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 1,180 | 131,573 | SH | SOLE | 131,573 | 0 | 0 | ||
Regis Corp | Equities | 758932107 | 6 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 5,710 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 5,429 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 6,144 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
Renewable Energy Group Inc. | Equities | 75972A301 | 35 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Rent-A-Center, Inc. | Equities | 76009N100 | 31 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 10,269 | 106,375 | SH | SOLE | 106,375 | 0 | 0 | ||
Republic Bancorp Inc. | Equities | 760281204 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 2,167 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Resideo Technologies Inc. | Equities | 76118Y104 | 578 | 119,360 | SH | SOLE | 119,360 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 2,887 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
Resources Connection Inc. | Equities | 76122Q105 | 14 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Retail Opportunity Investments | Equities | 76131N101 | 42 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
REX American Resources Corp. | Equities | 761624105 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Rexnord Corp. | Equities | 76169B102 | 68 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RH | Equities | 74967X103 | 1,527 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 2,706 | 706,432 | SH | SOLE | 706,432 | 0 | 0 | ||
Ring Energy Inc. | Equities | 76680V108 | 2 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
RingCentral Inc. | Equities | 76680R206 | 170 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RLI Corp. | Equities | 749607107 | 6,566 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
RLJ Lodging Trust | Equities | 74965L101 | 321 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 617 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 2,831 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 1,392 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 709 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 4,737 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 7,498 | 86,218 | SH | SOLE | 86,218 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 753 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 8,374 | 95,475 | SH | SOLE | 95,475 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 5 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 7,183 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | ||
RPT Realty | Equities | 74971D101 | 21 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
RR Donnelley & Sons Co | Equities | 257867200 | 3 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | Equities | 783332109 | 8 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 1,311 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
Ryman Hospitality Properties | Equities | 78377T107 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 8,162 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
S&T Bancorp Inc. | Equities | 783859101 | 46 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 4,264 | 390,506 | SH | SOLE | 390,506 | 0 | 0 | ||
Sabre Corp. | Equities | 78573M104 | 1,514 | 255,281 | SH | SOLE | 255,281 | 0 | 0 | ||
Safehold Inc. | Equities | 78645L100 | 36 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 1,787 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
Sage Therapeutics Inc. | Equities | 78667J108 | 678 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
Saia Inc. | Equities | 78709Y105 | 2,709 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
SailPoint Technologies Holding | Equities | 78781P105 | 2,434 | 159,898 | SH | SOLE | 159,898 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 17,408 | 120,905 | SH | SOLE | 120,905 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 874 | 108,152 | SH | SOLE | 108,152 | 0 | 0 | ||
Sanderson Farms Inc | Equities | 800013104 | 2,265 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
Sanmina Corp. | Equities | 801056102 | 84 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Saul Centers Inc. | Equities | 804395101 | 17 | 509 | SH | SOLE | 509 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 5,072 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
Scansource Inc. | Equities | 806037107 | 23 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 2,545 | 188,672 | SH | SOLE | 188,672 | 0 | 0 | ||
Scholastic Corp. | Equities | 807066105 | 34 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 5,243 | 155,934 | SH | SOLE | 155,934 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Equities | 808541106 | 37 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 6,649 | 89,097 | SH | SOLE | 89,097 | 0 | 0 | ||
Scientific Games Corp | Equities | 80874P109 | 482 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 3,773 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
Seacoast Banking Corp of Florida | Equities | 811707801 | 41 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Seacor Holdings Inc. | Equities | 811904101 | 21 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Seagate Technology | Equities | 00B58JVZ5 | 1,539 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 520 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
SeaSpine Holdings Corp. | Equities | 81255T108 | 1,556 | 190,401 | SH | SOLE | 190,401 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 5,445 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
Select Medical Holdings Corp. | Equities | 81619Q105 | 71 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 12,271 | 246,897 | SH | SOLE | 246,897 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 7,850 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
Semtech Corp | Equities | 816850101 | 3,939 | 105,037 | SH | SOLE | 105,037 | 0 | 0 | ||
Seneca Foods Corp. | Equities | 817070501 | 12 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 1,712 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323207 | 1,375 | 270,083 | SH | SOLE | 270,083 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 6,650 | 170,045 | SH | SOLE | 170,045 | 0 | 0 | ||
Service Properties Trust | Equities | 81761L102 | 827 | 153,184 | SH | SOLE | 153,184 | 0 | 0 | ||
ServiceNow Inc. | Equities | 81762P102 | 7,365 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
ServisFirst Bancshares Inc. | Equities | 81768T108 | 58 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Shake Shack Inc. | Equities | 819047101 | 52 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 6,208 | 126,043 | SH | SOLE | 126,043 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 5,144 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
Shoe Carnival Inc. | Equities | 824889109 | 8 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Shutterstock Inc. | Equities | 825690100 | 27 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Sientra Inc. | Equities | 82621J105 | 1,209 | 607,447 | SH | SOLE | 607,447 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 4,038 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | G81276100 | 15 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 2,094 | 72,163 | SH | SOLE | 72,163 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 6,604 | 77,317 | SH | SOLE | 77,317 | 0 | 0 | ||
Simmons First National Corp. | Equities | 828730200 | 90 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 2,296 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
Simpson Manufacturing Co | Equities | 829073105 | 5,223 | 84,268 | SH | SOLE | 84,268 | 0 | 0 | ||
Simulations Plus Inc. | Equities | 829214105 | 3,842 | 110,027 | SH | SOLE | 110,027 | 0 | 0 | ||
SiTime Corp. | Equities | 82982T106 | 1,489 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
Six Flags Entertainment Corp | Equities | 83001A102 | 918 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 2,956 | 124,506 | SH | SOLE | 124,506 | 0 | 0 | ||
Skyline Champion Corp. | Equities | 830830105 | 2,257 | 143,916 | SH | SOLE | 143,916 | 0 | 0 | ||
Skywest Inc | Equities | 830879102 | 59 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 2,074 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
SL Green Realty | Equities | 78440X101 | 479 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
Sleep Number Corp. | Equities | 83125X103 | 24 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 2,824 | 392,704 | SH | SOLE | 392,704 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 6 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
SMART Global Holdings Inc. | Equities | G8232Y101 | 14 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 826 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SolarEdge Technologies Inc. | Equities | 83417M104 | 3,704 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | ||
Sonic Automotive, Inc. | Equities | 83545G102 | 2,934 | 220,959 | SH | SOLE | 220,959 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 4,318 | 93,169 | SH | SOLE | 93,169 | 0 | 0 | ||
Sonos Inc. | Equities | 83570H108 | 1,681 | 198,260 | SH | SOLE | 198,260 | 0 | 0 | ||
South Jersey Industries Inc | Equities | 838518108 | 102 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 7,739 | 142,952 | SH | SOLE | 142,952 | 0 | 0 | ||
Southside Bancshares Inc. | Equities | 84470P109 | 41 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 2,307 | 64,773 | SH | SOLE | 64,773 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 3,536 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 40 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 22 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | 11 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
Spire Inc. | Equities | 84857L101 | 7,299 | 97,998 | SH | SOLE | 97,998 | 0 | 0 | ||
Spirit Airlines Inc. | Equities | 848577102 | 1,535 | 119,054 | SH | SOLE | 119,054 | 0 | 0 | ||
Spirit Realty Capital Inc. | Equities | 84860W300 | 4,442 | 169,869 | SH | SOLE | 169,869 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 529 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Spok Holdings Inc. | Equities | 84863T106 | 8 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,045 | 109,984 | SH | SOLE | 109,984 | 0 | 0 | ||
SPS Commerce Inc. | Equities | 78463M107 | 70 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SPX Flow Inc. | Equities | 78469X107 | 1,763 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
SPX, Inc. | Equities | 784635104 | 63 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Square Inc. | Equities | 852234103 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
St Joe Co | Equities | 790148100 | 23 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Staar Surgical Co | Equities | 852312305 | 1,245 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
Stamps.com Inc. | Equities | 852857200 | 93 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Standard Motor Products Inc. | Equities | 853666105 | 36 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Standex International Corp. | Equities | 854231107 | 28 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,877 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 10,583 | 160,976 | SH | SOLE | 160,976 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 2,226 | 217,141 | SH | SOLE | 217,141 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 2,639 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 5,032 | 223,236 | SH | SOLE | 223,236 | 0 | 0 | ||
Stepan Co. | Equities | 858586100 | 80 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 4,988 | 102,675 | SH | SOLE | 102,675 | 0 | 0 | ||
Steris plc | Equities | 00BFY8C75 | 1,617 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
Sterling Bancorp | Equities | 85917A100 | 3,267 | 312,599 | SH | SOLE | 312,599 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 5,144 | 221,434 | SH | SOLE | 221,434 | 0 | 0 | ||
Stewart Information Services C | Equities | 860372101 | 28 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 5,028 | 121,797 | SH | SOLE | 121,797 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 9,306 | 321,690 | SH | SOLE | 321,690 | 0 | 0 | ||
Stoneridge Inc. | Equities | 86183P102 | 45 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Strategic Education Inc. | Equities | 86272C103 | 137 | 979 | SH | SOLE | 979 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 7,306 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
Sturm Ruger & Co Inc. | Equities | 864159108 | 36 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Summit Hotel Properties Inc | Equities | 866082100 | 19 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 507 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
SunCoke Energy Inc. | Equities | 86722A103 | 14 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Sunrun Inc. | Equities | 86771W105 | 36 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 6,079 | 337,935 | SH | SOLE | 337,935 | 0 | 0 | ||
Surmodics Inc. | Equities | 868873100 | 20 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 1,387 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
Sykes Enterprises, Inc. | Equities | 871237103 | 46 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 3,527 | 60,939 | SH | SOLE | 60,939 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 3,453 | 214,608 | SH | SOLE | 214,608 | 0 | 0 | ||
Syneos Health Inc. | Equities | 87166B102 | 5,881 | 149,177 | SH | SOLE | 149,177 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 7,220 | 98,768 | SH | SOLE | 98,768 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 3,005 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 2,395 | 136,397 | SH | SOLE | 136,397 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 3,180 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
Tabula Rasa HealthCare Inc. | Equities | 873379101 | 3,093 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | ||
Tactile Systems Technology Inc. | Equities | 87357P100 | 1,976 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
Tailored Brands Inc. | Equities | 87403A107 | 4 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 2,159 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
Talos Energy Inc. | Equities | 87484T108 | 5 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Tandem Diabetes Care Inc. | Equities | 875372203 | 4,241 | 65,911 | SH | SOLE | 65,911 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 21 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Tapestry Inc | Equities | 876030107 | 487 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 12,455 | 133,967 | SH | SOLE | 133,967 | 0 | 0 | ||
Taubman Centers Inc. | Equities | 876664103 | 2,386 | 56,971 | SH | SOLE | 56,971 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 1,576 | 143,293 | SH | SOLE | 143,293 | 0 | 0 | ||
TCF Financial | Equities | 872307103 | 3,235 | 142,768 | SH | SOLE | 142,768 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Equities | 010299318 | 2,870 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
Team Inc. | Equities | 878155100 | 9 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Tech Data Corp | Equities | 878237106 | 4,311 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
TechnipFMC PLC | Equities | 00BDSFG98 | 387 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
TechTarget Inc | Equities | 87874R100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 5,974 | 550,121 | SH | SOLE | 550,121 | 0 | 0 | ||
Teladoc Health Inc. | Equities | 87918A105 | 7,669 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 10,314 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 1,847 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 1,522 | 90,818 | SH | SOLE | 90,818 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 1,848 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 1,394 | 96,817 | SH | SOLE | 96,817 | 0 | 0 | ||
Tennant Co. | Equities | 880345103 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 2,142 | 104,557 | SH | SOLE | 104,557 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 8,443 | 155,858 | SH | SOLE | 155,858 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 877 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
Terreno Realty Corp. | Equities | 88146M101 | 7,812 | 150,956 | SH | SOLE | 150,956 | 0 | 0 | ||
Tetra Tech Inc | Equities | 88162G103 | 3,680 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
Tetra Tech Inc | Equities | 88162F105 | 2 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 1,039 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 12,732 | 127,406 | SH | SOLE | 127,406 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 2,505 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 820 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 2,548 | 171,223 | SH | SOLE | 171,223 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 15,503 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
Third Point Reinsurance Ltd | Equities | G8827U100 | 26 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 4,126 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | ||
Tiffany & Company | Equities | 886547108 | 1,905 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 2,039 | 63,044 | SH | SOLE | 63,044 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 6 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Titan International Inc. | Equities | 88830M102 | 3 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Tivity Health Inc. | Equities | 88870R102 | 12 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
TiVo Corp. | Equities | 88870P106 | 39 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 9,631 | 201,440 | SH | SOLE | 201,440 | 0 | 0 | ||
T-Mobile US Inc. | Equities | 872590104 | 3,621 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 2,159 | 112,152 | SH | SOLE | 112,152 | 0 | 0 | ||
Tompkins Financial Corp. | Equities | 890110109 | 38 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 578 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
TopBuild Corp. | Equities | 89055F103 | 106 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 6,453 | 99,140 | SH | SOLE | 99,140 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 2,039 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
Trane Technologies plc | Equities | 00BK9ZQ96 | 5,913 | 71,589 | SH | SOLE | 71,589 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 2,148 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Transocean Ltd | Equities | 004826551 | 621 | 535,377 | SH | SOLE | 535,377 | 0 | 0 | ||
TransUnion | Equities | 89400J107 | 244 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 3,497 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Tredegar Corp. | Equities | 894650100 | 17 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 2,310 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 12,937 | 161,430 | SH | SOLE | 161,430 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 1,135 | 129,475 | SH | SOLE | 129,475 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 3,263 | 109,432 | SH | SOLE | 109,432 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 2,824 | 41,208 | SH | SOLE | 41,208 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 7,384 | 231,976 | SH | SOLE | 231,976 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 1,468 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
Trinseo SA | Equities | 105778848 | 44 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 1,701 | 97,821 | SH | SOLE | 97,821 | 0 | 0 | ||
TriState Capital Holdings Inc. | Equities | 89678F100 | 21 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Triumph Bancorp Inc. | Equities | 89679E300 | 26 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 15 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
TrueBlue Inc. | Equities | 89785X101 | 22 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Truist Financial Corp. | Equities | 89832Q109 | 5,637 | 182,773 | SH | SOLE | 182,773 | 0 | 0 | ||
Trustco Bank Corp NY | Equities | 898349105 | 23 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 1,395 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
TTEC Holdings Inc. | Equities | 89854H102 | 28 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TTM Technologies Inc | Equities | 87305R109 | 44 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 4 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Twilio Inc. | Equities | 90138F102 | 231 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Twitter Inc. | Equities | 90184L102 | 2,598 | 105,786 | SH | SOLE | 105,786 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 10,754 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 2,800 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,459 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 5,187 | 194,478 | SH | SOLE | 194,478 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,369 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Ultra Clean Holdings Inc. | Equities | 90385V107 | 70 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 1,599 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 5,419 | 116,847 | SH | SOLE | 116,847 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 2,233 | 204,874 | SH | SOLE | 204,874 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 236 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 213 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 8 | 668 | SH | SOLE | 668 | 0 | 0 | ||
Unifirst Corp. | Equities | 904708104 | 104 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 13,355 | 94,692 | SH | SOLE | 94,692 | 0 | 0 | ||
Unisys Corp | Equities | 909214306 | 28 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
United Bankshares Inc. | Equities | 909907107 | 2,182 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | ||
United Community Banks Inc. | Equities | 90984P303 | 63 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 941 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
United Fire Group Inc. | Equities | 910340108 | 31 | 937 | SH | SOLE | 937 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 42,221 | 169,305 | SH | SOLE | 169,305 | 0 | 0 | ||
United Insurance Holdings Corp. | Equities | 910710102 | 8 | 910 | SH | SOLE | 910 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 22 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 8,934 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 1,065 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
United Tech Corp | Equities | 913017109 | 10,310 | 109,296 | SH | SOLE | 109,296 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 3,871 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 52 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Universal Corp/Va | Equities | 913456109 | 48 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Universal Display Corp. | Equities | 91347P105 | 5,200 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
Universal Electronics Inc. | Equities | 913483103 | 23 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Universal Forest Products Inc | Equities | 913543104 | 4,124 | 110,878 | SH | SOLE | 110,878 | 0 | 0 | ||
Universal Health Realty Income | Equities | 91359E105 | 56 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 1,085 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Universal Insurance Holdings Inc. | Equities | 91359V107 | 24 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 421 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 945 | 107,232 | SH | SOLE | 107,232 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 934 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 1,012 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 6,675 | 193,754 | SH | SOLE | 193,754 | 0 | 0 | ||
US Concrete Inc | Equities | 90333L201 | 1,552 | 85,577 | SH | SOLE | 85,577 | 0 | 0 | ||
US Ecology Inc. | Equities | 91734M103 | 1,554 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
US Physical Therapy Inc. | Equities | 90337L108 | 2,141 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
US Silica Holdings Inc. | Equities | 90346E103 | 6 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
USANA Health Sciences Inc. | Equities | 90328M107 | 32 | 559 | SH | SOLE | 559 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 1,001 | 158,587 | SH | SOLE | 158,587 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 2,414 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
Valaris plc | Equities | 00BJVJZD6 | 4 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 4,809 | 106,016 | SH | SOLE | 106,016 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 2,666 | 364,652 | SH | SOLE | 364,652 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 2,124 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
Valvoline Inc. | Equities | 92047W101 | 4,859 | 371,164 | SH | SOLE | 371,164 | 0 | 0 | ||
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 24 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 71,075 | 2,131,820 | SH | SOLE | 2,131,820 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Equities | 922042874 | 18,411 | 425,403 | SH | SOLE | 425,403 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | Equities | 922042866 | 12,199 | 221,153 | SH | SOLE | 221,153 | 0 | 0 | ||
Vanguard S&P 500 ETF | Equities | 922908363 | 63 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Varex Imaging Corp. | Equities | 92214X106 | 38 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Varian Medical Systems Inc. | Equities | 92220P105 | 1,273 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 2,379 | 252,505 | SH | SOLE | 252,505 | 0 | 0 | ||
Veeco Instruments Inc. | Equities | 922417100 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Veeva Systems Inc. | Equities | 922475108 | 556 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 1,362 | 50,817 | SH | SOLE | 50,817 | 0 | 0 | ||
Vera Bradley Inc. | Equities | 92335C106 | 4 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
Vericel Corp. | Equities | 92346J108 | 3,362 | 366,672 | SH | SOLE | 366,672 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 2,537 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 3,124 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
Veritex Holdings Inc | Equities | 923451108 | 29 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Veritiv Corp. | Equities | 923454102 | 4 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 30,297 | 563,878 | SH | SOLE | 563,878 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 8,343 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
ViacomCBS Inc. | Equities | 92556H206 | 3,918 | 279,623 | SH | SOLE | 279,623 | 0 | 0 | ||
Viad Corp. | Equities | 92552R406 | 19 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 5,432 | 151,234 | SH | SOLE | 151,234 | 0 | 0 | ||
Viavi Solutions Inc. | Equities | 925550105 | 113 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
Vicor Corp. | Equities | 925815102 | 1,137 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
Virtus Investment Partners Inc | Equities | 92828Q109 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Virtusa Corp. | Equities | 92827P102 | 1,884 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 46,813 | 290,549 | SH | SOLE | 290,549 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,811 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 22 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Visteon Corp | Equities | 92839U206 | 1,249 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
Vistra Energy Corp. | Equities | 92840M128 | 83 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
Vonage Holdings Corp | Equities | 92886T201 | 74 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 1,135 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 1,152 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 3,497 | 213,385 | SH | SOLE | 213,385 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 2,315 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 1,032 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
Wabash National Corp | Equities | 929566107 | 17 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 1,205 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
Waddell & Reed | Equities | 930059100 | 35 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 4,684 | 102,393 | SH | SOLE | 102,393 | 0 | 0 | ||
Walker & Dunlop Inc. | Equities | 93148P102 | 50 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 21,984 | 193,486 | SH | SOLE | 193,486 | 0 | 0 | ||
Warrior Met Coal Inc. | Equities | 93627C101 | 23 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 1,895 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Washington Prime Group Inc. | Equities | 93964W108 | 11 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
Washington Real Estate Investments | Equities | 939653101 | 84 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 4,935 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 1,653 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 4,800 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
Watts Water Technologies Inc. | Equities | 942749102 | 102 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 4,371 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 2,157 | 94,171 | SH | SOLE | 94,171 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 3,788 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
Weingarten Realty Investors | Equities | 948741103 | 1,625 | 112,636 | SH | SOLE | 112,636 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 15,058 | 524,661 | SH | SOLE | 524,661 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 3,321 | 72,553 | SH | SOLE | 72,553 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 5,510 | 151,967 | SH | SOLE | 151,967 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 10,484 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
Westamerica Bancorp | Equities | 957090103 | 70 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Western Alliance Bancorp. | Equities | 957638109 | 64 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 3,859 | 92,715 | SH | SOLE | 92,715 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 1,037 | 57,176 | SH | SOLE | 57,176 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 3,566 | 126,176 | SH | SOLE | 126,176 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 4,207 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 2,064 | 121,785 | SH | SOLE | 121,785 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 740 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Whitestone REIT | Equities | 966084204 | 11 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
Whiting Petroleum Corp | Equities | 966387409 | 3 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
Willdan Group Inc | Equities | 96924N100 | 2,075 | 97,104 | SH | SOLE | 97,104 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 3,058 | 216,105 | SH | SOLE | 216,105 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 7,350 | 172,867 | SH | SOLE | 172,867 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 2,977 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
Wingstop Inc. | Equities | 974155103 | 103 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Winnebago Industries Inc. | Equities | 974637100 | 41 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 2,588 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 12 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
Wolverine World Wide Inc | Equities | 978097103 | 53 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 3,119 | 52,468 | SH | SOLE | 52,468 | 0 | 0 | ||
World Acceptance Corp. | Equities | 981419104 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 1,532 | 60,849 | SH | SOLE | 60,849 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 902 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
WPX Energy Inc. | Equities | 98212B103 | 1,184 | 388,120 | SH | SOLE | 388,120 | 0 | 0 | ||
Wright Medical Group NV | Equities | 001132752 | 3,785 | 132,117 | SH | SOLE | 132,117 | 0 | 0 | ||
WW International Inc. | Equities | 98262P101 | 732 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
WWE | Equities | 98156Q108 | 2,461 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 2,793 | 88,651 | SH | SOLE | 88,651 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 1,832 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 784 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
Xencor Inc. | Equities | 98401F105 | 2,757 | 92,253 | SH | SOLE | 92,253 | 0 | 0 | ||
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 75 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
Xerox Holdings Corp. | Equities | 98421M106 | 481 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 2,893 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
Xperi Corp. | Equities | 98421B100 | 2,507 | 180,256 | SH | SOLE | 180,256 | 0 | 0 | ||
XPO Logistics Inc. | Equities | 983793100 | 4,188 | 85,912 | SH | SOLE | 85,912 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 1,609 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
Yelp Inc. | Equities | 985817105 | 1,073 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
Zagg Inc. | Equities | 98884U108 | 2,033 | 653,842 | SH | SOLE | 653,842 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 1,350 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Zendesk Inc. | Equities | 98936J101 | 505 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 4,205 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 1,362 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 7,923 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
Zogenix Inc. | Equities | 98978L204 | 1,178 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
Zumiez Inc | Equities | 989817101 | 16 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Zynga Inc. | Equities | 98986T108 | 4,230 | 617,527 | SH | SOLE | 617,527 | 0 | 0 | ||
Prospect Capital Corp. | Corporates | 74348TAR3 | 4,300 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 |