The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 137 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,314 | 87,676 | SH | SOLE | 87,676 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 617 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23,157 | 979,962 | SH | SOLE | 979,962 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,938 | 171,476 | SH | SOLE | 171,476 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 25,459 | 789,422 | SH | SOLE | 789,422 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 99,301 | 2,109,635 | SH | SOLE | 2,109,635 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 20,023 | 329,372 | SH | SOLE | 329,372 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 20,025 | 1,074,863 | SH | SOLE | 1,074,863 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,289 | 592,105 | SH | SOLE | 592,105 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,087 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,906 | 71,402 | SH | SOLE | 71,402 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 710 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,878 | 49,126 | SH | SOLE | 49,126 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 227,567 | 6,776,864 | SH | SOLE | 6,776,864 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 3,339 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 58 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 110 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,910 | 161,199 | SH | SOLE | 161,199 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 382 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,071 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,031 | 92,380 | SH | SOLE | 92,380 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,110 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 112,736 | 1,191,965 | SH | SOLE | 1,191,965 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,953 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 47,107 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 590 | 253,215 | SH | SOLE | 253,215 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,429 | 580,377 | SH | SOLE | 580,377 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 121,876 | 5,870,693 | SH | SOLE | 5,870,693 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,016 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,407 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 2,583 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 3,429 | 174,485 | SH | SOLE | 174,485 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,228 | 760,041 | SH | SOLE | 760,041 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,159 | 128,236 | SH | SOLE | 128,236 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,988 | 72,474 | SH | SOLE | 72,474 | 0 | 0 | ||
ACXIOM HOLDINGS INC | COM | 005125109 | 5,362 | 108,517 | SH | SOLE | 108,517 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,698 | 84,793 | SH | SOLE | 84,793 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,048 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 164,919 | 610,924 | SH | SOLE | 610,858 | 0 | 66 | ||
ADTRAN INC | COM | 00738A106 | 367 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,686 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,431 | 155,168 | SH | SOLE | 155,168 | 0 | 0 | ||
AECOM | COM | 00766T100 | 25,825 | 790,735 | SH | SOLE | 790,735 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 9,391 | 370,033 | SH | SOLE | 370,033 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,579 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,769 | 110,872 | SH | SOLE | 110,872 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122,548 | 3,967,231 | SH | SOLE | 3,967,231 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,773 | 380,994 | SH | SOLE | 380,994 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,035 | 112,083 | SH | SOLE | 112,083 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 534 | 83,047 | SH | SOLE | 83,047 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,210 | 81,505 | SH | SOLE | 81,505 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 8,685 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 11,470 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,731 | 173,575 | SH | SOLE | 173,575 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,981 | 212,380 | SH | SOLE | 212,380 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,614 | 1,162,010 | SH | SOLE | 1,162,010 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,390 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 36,967 | 805,728 | SH | SOLE | 805,728 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,856 | 220,631 | SH | SOLE | 220,631 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,081 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 333,178 | 4,554,723 | SH | SOLE | 4,554,723 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 630 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,394 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 59,792 | 868,310 | SH | SOLE | 868,310 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,283 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,832 | 88,512 | SH | SOLE | 88,512 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,482 | 110,949 | SH | SOLE | 110,949 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 4,616 | 277,214 | SH | SOLE | 277,214 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,859 | 126,024 | SH | SOLE | 126,024 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 222 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,867 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 122,921 | 884,257 | SH | SOLE | 884,257 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,235 | 171,372 | SH | SOLE | 171,372 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 56,457 | 144,311 | SH | SOLE | 144,311 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,568 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,204 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 26,267 | 350,178 | SH | SOLE | 350,178 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,442 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 36,122 | 848,529 | SH | SOLE | 848,529 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,086 | 118,036 | SH | SOLE | 118,036 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,853 | 439,390 | SH | SOLE | 439,390 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,038 | 143,024 | SH | SOLE | 143,024 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56,479 | 572,227 | SH | SOLE | 572,227 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 24,514 | 926,791 | SH | SOLE | 926,791 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 82,008 | 937,025 | SH | SOLE | 937,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 514,546 | 431,134 | SH | SOLE | 431,121 | 0 | 13 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 626,353 | 518,899 | SH | SOLE | 518,897 | 0 | 2 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,819 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,252 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 16,725 | 922,013 | SH | SOLE | 922,013 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,655 | 40,081 | SH | SOLE | 10,681 | 0 | 29,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,090 | 1,394,291 | SH | SOLE | 1,394,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,112,436 | 555,385 | SH | SOLE | 555,385 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,885 | 412,503 | SH | SOLE | 412,503 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,895 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,345 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 38,172 | 603,794 | SH | SOLE | 603,794 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,915 | 140,268 | SH | SOLE | 140,268 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,384 | 210,694 | SH | SOLE | 210,694 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,466 | 325,808 | SH | SOLE | 325,808 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 722 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,311 | 189,833 | SH | SOLE | 189,833 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,677 | 40,738 | SH | SOLE | 40,738 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 57,031 | 804,619 | SH | SOLE | 804,619 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,418 | 137,644 | SH | SOLE | 137,644 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,578 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,269 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,730 | 87,685 | SH | SOLE | 87,685 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,951 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,357 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 7,435 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,419 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 503 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 11,507 | 188,203 | SH | SOLE | 188,203 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 769 | 110,716 | SH | SOLE | 27,680 | 0 | 83,036 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,190 | 194,009 | SH | SOLE | 194,009 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 730 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,028 | 182,197 | SH | SOLE | 182,197 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 279 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 518 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,601 | 212,546 | SH | SOLE | 212,546 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,975 | 128,504 | SH | SOLE | 128,504 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,077 | 89,207 | SH | SOLE | 89,207 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,344 | 257,132 | SH | SOLE | 257,132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 143,309 | 691,344 | SH | SOLE | 691,344 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,580 | 213,396 | SH | SOLE | 213,396 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,542 | 343,969 | SH | SOLE | 343,969 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 46,921 | 499,056 | SH | SOLE | 499,056 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 662 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,537 | 289,817 | SH | SOLE | 289,817 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 141,673 | 1,532,268 | SH | SOLE | 1,532,268 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 5,927 | 122,056 | SH | SOLE | 122,056 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,613 | 69,396 | SH | SOLE | 69,396 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,199 | 264,918 | SH | SOLE | 264,918 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,637 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 22,752 | 2,224,019 | SH | SOLE | 2,224,019 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31,671 | 169,654 | SH | SOLE | 169,654 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,426 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 19,305 | 1,090,084 | SH | SOLE | 1,090,084 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,592 | 133,522 | SH | SOLE | 133,522 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 31,300 | 656,607 | SH | SOLE | 656,607 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,817 | 154,480 | SH | SOLE | 154,480 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 3,136 | 71,998 | SH | SOLE | 71,998 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,535 | 85,545 | SH | SOLE | 85,413 | 0 | 132 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,105 | 164,569 | SH | SOLE | 164,569 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 182 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,090 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 2,565 | 77,491 | SH | SOLE | 75,891 | 0 | 1,600 | ||
APPLE INC | COM | 037833100 | 315,674 | 1,398,396 | SH | SOLE | 1,398,316 | 0 | 80 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15,413 | 881,234 | SH | SOLE | 881,234 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,634 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 88,984 | 2,302,305 | SH | SOLE | 2,302,305 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,845 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 35,801 | 970,220 | SH | SOLE | 970,220 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,167 | 236,336 | SH | SOLE | 236,336 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,091 | 95,042 | SH | SOLE | 95,042 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 532 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 3,426 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 644 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58,216 | 1,158,072 | SH | SOLE | 1,158,072 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,313 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 6,636 | 154,325 | SH | SOLE | 154,325 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 560 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,670 | 300,732 | SH | SOLE | 300,732 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 252,510 | 949,786 | SH | SOLE | 949,786 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,922 | 130,134 | SH | SOLE | 130,134 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,950 | 99,858 | SH | SOLE | 99,858 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,040 | 134,205 | SH | SOLE | 134,205 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 26,188 | 355,237 | SH | SOLE | 355,237 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,581 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 439 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,290 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 97 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 875 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 33,838 | 297,056 | SH | SOLE | 297,056 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,624 | 43,723 | SH | SOLE | 43,723 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,582 | 214,694 | SH | SOLE | 214,694 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 54,038 | 500,583 | SH | SOLE | 500,583 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 5,650 | 112,090 | SH | SOLE | 112,090 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 206 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 15,801 | 118,271 | SH | SOLE | 118,271 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 11,564 | 435,878 | SH | SOLE | 435,878 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,297 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,626 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 39,174 | 417,139 | SH | SOLE | 417,139 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 3,498 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 98,443 | 630,601 | SH | SOLE | 630,601 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,867 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,304 | 579,474 | SH | SOLE | 579,474 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,979 | 143,887 | SH | SOLE | 143,887 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,562 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,997 | 187,672 | SH | SOLE | 187,672 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 569 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26,007 | 542,597 | SH | SOLE | 542,597 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,817 | 62,916 | SH | SOLE | 62,916 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,561 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 23,564 | 466,059 | SH | SOLE | 466,059 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 11,276 | 525,695 | SH | SOLE | 525,695 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,022 | 109,142 | SH | SOLE | 109,142 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,940 | 86,807 | SH | SOLE | 86,807 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 3,322 | 96,601 | SH | SOLE | 96,601 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 729 | 98,264 | SH | SOLE | 98,264 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 65,762 | 1,354,797 | SH | SOLE | 1,354,797 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,713 | 135,281 | SH | SOLE | 66,125 | 0 | 69,156 | ||
BCE INC | COM NEW | 05534B760 | 18,704 | 461,594 | SH | SOLE | 461,594 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 354 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 495 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,376 | 126,059 | SH | SOLE | 126,059 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 14,614 | 150,222 | SH | SOLE | 150,222 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 679 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 183 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,540 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,791 | 76,602 | SH | SOLE | 76,602 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,816 | 147,614 | SH | SOLE | 147,614 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 106,231 | 464,540 | SH | SOLE | 464,540 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 594 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,049 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,555 | 239,932 | SH | SOLE | 239,932 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 712 | 165,522 | SH | SOLE | 49,022 | 0 | 116,500 | ||
BANCFIRST CORP | COM | 05945F103 | 6,139 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,957 | 276,389 | SH | SOLE | 276,389 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,359 | 533,240 | SH | SOLE | 531,658 | 0 | 1,582 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 375 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
BANCROFT FUND LTD | COM | 059695106 | 216 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 783 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 802 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,148 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 58,470 | 1,984,721 | SH | SOLE | 1,984,721 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 26,162 | 331,538 | SH | SOLE | 331,538 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 849 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,288 | 282,171 | SH | SOLE | 282,171 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,850 | 1,095,309 | SH | SOLE | 1,095,309 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 23,332 | 391,274 | SH | SOLE | 391,274 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 22,264 | 586,505 | SH | SOLE | 586,505 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 770 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 12,488 | 352,761 | SH | SOLE | 352,761 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 7,907 | 127,178 | SH | SOLE | 127,178 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 676 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,005 | 41,269 | SH | SOLE | 9,669 | 0 | 31,600 | ||
BARCLAYS PLC | ADR | 06738E204 | 384 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,194 | 237,695 | SH | SOLE | 237,695 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,526 | 130,332 | SH | SOLE | 130,332 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,070 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 326 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,225 | 275,323 | SH | SOLE | 275,323 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,466 | 70,752 | SH | SOLE | 70,752 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,705 | 247,023 | SH | SOLE | 247,023 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,178 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,893 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 24,197 | 497,880 | SH | SOLE | 497,880 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,454 | 145,178 | SH | SOLE | 145,178 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 13,784 | 172,452 | SH | SOLE | 172,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,710 | 166,782 | SH | SOLE | 166,782 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 596 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,121 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 1,662 | 94,337 | SH | SOLE | 94,337 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,346 | 357,182 | SH | SOLE | 357,182 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 1,249 | 211,036 | SH | SOLE | 58,136 | 0 | 152,900 | ||
BIG LOTS INC | COM | 089302103 | 5,837 | 139,669 | SH | SOLE | 139,669 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 32,062 | 102,437 | SH | SOLE | 102,437 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119,031 | 1,227,500 | SH | SOLE | 1,227,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 120,641 | 341,459 | SH | SOLE | 341,459 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,854 | 121,867 | SH | SOLE | 121,867 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 137,359 | 672,964 | SH | SOLE | 672,964 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,334 | 101,498 | SH | SOLE | 25,945 | 0 | 75,553 | ||
BLACK HILLS CORP | COM | 092113109 | 27,633 | 475,695 | SH | SOLE | 475,695 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,304 | 352,339 | SH | SOLE | 352,339 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,873 | 267,600 | SH | SOLE | 267,600 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,189 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,291 | 113,414 | SH | SOLE | 113,414 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 7,334 | 129,877 | SH | SOLE | 129,877 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 348 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 659 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 67,134 | 142,435 | SH | SOLE | 142,435 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 849 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 568 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 275 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 686 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 183 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,132 | 100,315 | SH | SOLE | 100,315 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 748 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 367 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,518 | 116,037 | SH | SOLE | 116,037 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 303 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,342 | 111,069 | SH | SOLE | 111,069 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,040 | 88,605 | SH | SOLE | 88,605 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 165 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 139 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 152 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 659 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,225 | 116,550 | SH | SOLE | 116,550 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 302 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,656 | 79,981 | SH | SOLE | 79,981 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,681 | 168,587 | SH | SOLE | 168,587 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,162 | 243,559 | SH | SOLE | 243,559 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,696 | 100,225 | SH | SOLE | 100,225 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,014 | 141,242 | SH | SOLE | 141,242 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,811 | 342,190 | SH | SOLE | 342,190 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,310 | 67,788 | SH | SOLE | 17,788 | 0 | 50,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,173 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 111,344 | 2,766,304 | SH | SOLE | 2,766,304 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,177 | 129,662 | SH | SOLE | 129,662 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,923 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 87,875 | 601,883 | SH | SOLE | 601,883 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 42,835 | 115,180 | SH | SOLE | 115,180 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,290 | 122,915 | SH | SOLE | 122,915 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,697 | 73,295 | SH | SOLE | 73,295 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 631 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16,285 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,208 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,572 | 696,599 | SH | SOLE | 696,599 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,178 | 308,034 | SH | SOLE | 308,034 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 612 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,084 | 152,693 | SH | SOLE | 152,693 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,987 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,232 | 837,182 | SH | SOLE | 837,182 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,310 | 100,536 | SH | SOLE | 100,536 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 132,174 | 5,527,997 | SH | SOLE | 5,527,997 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,338 | 128,139 | SH | SOLE | 128,139 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,961 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,585 | 291,693 | SH | SOLE | 291,693 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 950 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 416 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 3,228 | 167,881 | SH | SOLE | 167,881 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,079 | 60,077 | SH | SOLE | 60,077 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 780 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,032 | 150,492 | SH | SOLE | 150,492 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,972 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,789 | 447,625 | SH | SOLE | 447,625 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,364 | 586,840 | SH | SOLE | 586,602 | 0 | 238 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,236 | 698,806 | SH | SOLE | 698,806 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,774 | 278,699 | SH | SOLE | 278,699 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 170,564 | 691,297 | SH | SOLE | 691,297 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,377 | 142,323 | SH | SOLE | 142,323 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,579 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 13,952 | 471,844 | SH | SOLE | 471,844 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 235 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 620 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,170 | 47,294 | SH | SOLE | 47,294 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,327 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 14,160 | 396,531 | SH | SOLE | 396,531 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,828 | 122,702 | SH | SOLE | 70,259 | 0 | 52,443 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,402 | 163,657 | SH | SOLE | 163,430 | 0 | 227 | ||
BURLINGTON STORES INC | COM | 122017106 | 20,860 | 128,039 | SH | SOLE | 128,039 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 537 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 291 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 233 | 7,565 | SH | SOLE | 3,265 | 0 | 4,300 | ||
CBTX INC | COM | 12481V104 | 1,335 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,821 | 456,366 | SH | SOLE | 141,466 | 0 | 314,900 | ||
CBS CORP NEW | CL B | 124857202 | 295 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,971 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,204 | 344,765 | SH | SOLE | 344,765 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,341 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 65,574 | 737,445 | SH | SOLE | 737,286 | 0 | 159 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,840 | 364,437 | SH | SOLE | 364,437 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,221 | 390,331 | SH | SOLE | 390,331 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 39,292 | 188,676 | SH | SOLE | 188,676 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,402 | 220,930 | SH | SOLE | 220,930 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 52,530 | 308,620 | SH | SOLE | 308,620 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,448 | 662,211 | SH | SOLE | 662,211 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 43,480 | 952,454 | SH | SOLE | 952,454 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,268 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,992 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 616 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,613 | 170,273 | SH | SOLE | 170,273 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 456 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,607 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45,344 | 612,343 | SH | SOLE | 612,343 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 6,629 | 463,252 | SH | SOLE | 463,252 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,977 | 222,965 | SH | SOLE | 222,965 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,709 | 141,942 | SH | SOLE | 141,942 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69,165 | 878,621 | SH | SOLE | 878,621 | 0 | 0 | ||
CA INC | COM | 12673P105 | 102,435 | 2,320,157 | SH | SOLE | 2,320,157 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,603 | 125,164 | SH | SOLE | 125,164 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,290 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,435 | 285,748 | SH | SOLE | 285,748 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,161 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 26,584 | 144,358 | SH | SOLE | 144,358 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,670 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 105,694 | 2,332,181 | SH | SOLE | 2,332,181 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 217 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 500 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,277 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,349 | 65,496 | SH | SOLE | 65,496 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,670 | 202,094 | SH | SOLE | 202,094 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,037 | 289,689 | SH | SOLE | 289,689 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,176 | 98,116 | SH | SOLE | 98,116 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,926 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 263 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,039 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 979 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,557 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 24,734 | 675,252 | SH | SOLE | 675,252 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 239 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 268 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 27,329 | 291,446 | SH | SOLE | 291,304 | 0 | 142 | ||
CANADIAN SOLAR INC | COM | 136635109 | 786 | 54,234 | SH | SOLE | 18,934 | 0 | 35,300 | ||
CANON INC | SPONSORED ADR | 138006309 | 24,278 | 767,089 | SH | SOLE | 767,089 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,136 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,035 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,692 | 207,435 | SH | SOLE | 207,435 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 27,059 | 2,123,937 | SH | SOLE | 2,123,937 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,560 | 806,674 | SH | SOLE | 806,674 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,084 | 117,676 | SH | SOLE | 117,676 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,675 | 101,903 | SH | SOLE | 101,903 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 26,877 | 220,667 | SH | SOLE | 220,604 | 0 | 63 | ||
CARMAX INC | COM | 143130102 | 6,587 | 88,211 | SH | SOLE | 88,211 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 27,752 | 435,190 | SH | SOLE | 435,190 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 559 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,237 | 32,789 | SH | SOLE | 32,789 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 483 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,930 | 83,635 | SH | SOLE | 83,635 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,020 | 199,194 | SH | SOLE | 199,194 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,874 | 104,096 | SH | SOLE | 104,096 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,998 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 7,717 | 130,603 | SH | SOLE | 94,266 | 0 | 36,337 | ||
CASA SYS INC | COM | 14713L102 | 679 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,741 | 152,646 | SH | SOLE | 152,646 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,270 | 164,743 | SH | SOLE | 164,743 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,158 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 19,843 | 435,632 | SH | SOLE | 435,632 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 31,151 | 204,283 | SH | SOLE | 204,283 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,738 | 138,455 | SH | SOLE | 138,455 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 754 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,677 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 67 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 24,847 | 217,960 | SH | SOLE | 217,960 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 115,265 | 1,288,017 | SH | SOLE | 1,288,017 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 55,383 | 382,529 | SH | SOLE | 382,405 | 0 | 124 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 9,331 | 427,038 | SH | SOLE | 427,038 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 46,025 | 1,664,551 | SH | SOLE | 1,664,551 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 7,173 | 255,721 | SH | SOLE | 255,721 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,664 | 80,373 | SH | SOLE | 80,373 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 228 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,289 | 191,237 | SH | SOLE | 191,237 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 72,764 | 3,432,271 | SH | SOLE | 3,432,271 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 95,790 | 1,487,192 | SH | SOLE | 1,487,192 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 287 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 115,565 | 858,962 | SH | SOLE | 858,962 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 603 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,823 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 636 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,384 | 114,138 | SH | SOLE | 114,138 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,979 | 92,994 | SH | SOLE | 92,994 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,998 | 140,638 | SH | SOLE | 140,638 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 26,076 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 11,183 | 209,418 | SH | SOLE | 209,285 | 0 | 133 | ||
CHEMOURS CO | COM | 163851108 | 3,691 | 93,581 | SH | SOLE | 93,581 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,143 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,984 | 546,613 | SH | SOLE | 546,613 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 396 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,387 | 1,199,676 | SH | SOLE | 1,199,676 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,752 | 179,360 | SH | SOLE | 179,360 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,425 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 146,344 | 1,196,798 | SH | SOLE | 1,196,798 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,330 | 384,130 | SH | SOLE | 384,130 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,246 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 22,845 | 1,260,068 | SH | SOLE | 1,260,068 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,555 | 224,314 | SH | SOLE | 224,314 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,247 | 332,045 | SH | SOLE | 332,045 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,673 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 3,262 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,200 | 188,233 | SH | SOLE | 188,233 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,096 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,418 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 22,899 | 385,699 | SH | SOLE | 385,699 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,682 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 676 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,669 | 181,481 | SH | SOLE | 181,481 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 23,715 | 255,170 | SH | SOLE | 255,170 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 49,486 | 644,264 | SH | SOLE | 644,264 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,200 | 179,112 | SH | SOLE | 179,112 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,010 | 129,802 | SH | SOLE | 129,802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 347,267 | 7,138,077 | SH | SOLE | 7,138,077 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 59,990 | 303,271 | SH | SOLE | 303,271 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,535 | 160,783 | SH | SOLE | 160,783 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 534 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 51,390 | 1,332,391 | SH | SOLE | 1,332,391 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 335,861 | 3,021,416 | SH | SOLE | 3,021,416 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,210 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 760 | 60,241 | SH | SOLE | 60,241 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 885 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 349 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 25,688 | 358,865 | SH | SOLE | 358,865 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,558 | 184,856 | SH | SOLE | 184,856 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,830 | 223,569 | SH | SOLE | 223,569 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,829 | 185,018 | SH | SOLE | 185,018 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 831 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83,857 | 1,815,474 | SH | SOLE | 1,815,474 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 746 | 139,943 | SH | SOLE | 139,943 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 113,092 | 2,026,730 | SH | SOLE | 2,026,730 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 479 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,871 | 1,514,852 | SH | SOLE | 1,514,852 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 34,534 | 200,555 | SH | SOLE | 200,555 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 265 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 3,751 | 192,038 | SH | SOLE | 192,038 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,116 | 185,971 | SH | SOLE | 185,971 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,456 | 380,226 | SH | SOLE | 380,226 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 176 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 4,797 | 787,750 | SH | SOLE | 787,750 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,875 | 125,741 | SH | SOLE | 125,741 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,709 | 241,507 | SH | SOLE | 241,507 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,010 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 930 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,220 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,814 | 1,745,673 | SH | SOLE | 1,745,673 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,464 | 226,871 | SH | SOLE | 226,871 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 13,988 | 211,880 | SH | SOLE | 211,880 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,556 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,099 | 263,282 | SH | SOLE | 263,282 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,294 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,190 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,455 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 107 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,367 | 740,145 | SH | SOLE | 740,145 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 103 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,472 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,428 | 1,042,912 | SH | SOLE | 1,042,912 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 30,050 | 196,726 | SH | SOLE | 196,726 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 36,379 | 1,615,391 | SH | SOLE | 1,615,391 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,875 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,694 | 71,325 | SH | SOLE | 71,325 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 629 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,352 | 133,741 | SH | SOLE | 133,542 | 0 | 199 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,847 | 295,048 | SH | SOLE | 295,048 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 62,102 | 815,094 | SH | SOLE | 815,094 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 525 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,496 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 255 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,653 | 123,912 | SH | SOLE | 123,912 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 39,142 | 573,264 | SH | SOLE | 573,264 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,060 | 59,993 | SH | SOLE | 59,993 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 11,980 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,660 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3,234 | 114,287 | SH | SOLE | 114,287 | 0 | 0 | ||
COPART INC | COM | 217204106 | 35,663 | 692,079 | SH | SOLE | 692,079 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,067 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 2,496 | 73,507 | SH | SOLE | 73,507 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 8,293 | 74,622 | SH | SOLE | 74,590 | 0 | 32 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 681 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 10,128 | 204,972 | SH | SOLE | 204,972 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,845 | 116,915 | SH | SOLE | 116,915 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 123,985 | 2,184,752 | SH | SOLE | 2,184,752 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,982 | 282,782 | SH | SOLE | 282,782 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,653 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,291 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 58,449 | 248,846 | SH | SOLE | 248,846 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32,936 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 780 | 62,112 | SH | SOLE | 62,112 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,494 | 157,949 | SH | SOLE | 157,949 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,152 | 242,047 | SH | SOLE | 242,047 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8,763 | 539,239 | SH | SOLE | 539,239 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 544 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,387 | 199,732 | SH | SOLE | 188,482 | 0 | 11,250 | ||
CRANE CO | COM | 224399105 | 1,166 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,252 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3,646 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,957 | 53,258 | SH | SOLE | 53,258 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,629 | 311,363 | SH | SOLE | 311,363 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 434 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 745 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,849 | 560,922 | SH | SOLE | 560,922 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,932 | 172,877 | SH | SOLE | 172,877 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 29,249 | 280,056 | SH | SOLE | 280,056 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 45,064 | 308,507 | SH | SOLE | 308,507 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 447 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 611 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 14,793 | 107,649 | SH | SOLE | 107,649 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,463 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,387 | 302,746 | SH | SOLE | 302,746 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,882 | 77,004 | SH | SOLE | 77,004 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,772 | 95,805 | SH | SOLE | 95,805 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,205 | 181,998 | SH | SOLE | 181,998 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 1,689 | 126,155 | SH | SOLE | 126,155 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,198 | 360,306 | SH | SOLE | 360,306 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 55,672 | 510,145 | SH | SOLE | 510,145 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 612 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,887 | 85,219 | SH | SOLE | 85,219 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 87,924 | 940,158 | SH | SOLE | 940,021 | 0 | 137 | ||
DANA INCORPORATED | COM | 235825205 | 1,073 | 57,480 | SH | SOLE | 57,480 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,038 | 248,830 | SH | SOLE | 248,830 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,369 | 52,435 | SH | SOLE | 37,069 | 0 | 15,366 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23,267 | 209,256 | SH | SOLE | 209,256 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,839 | 198,720 | SH | SOLE | 198,720 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,927 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 14,376 | 200,695 | SH | SOLE | 200,695 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,949 | 274,577 | SH | SOLE | 274,577 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 627 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,336 | 95,366 | SH | SOLE | 95,366 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 639 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 7,137 | 209,921 | SH | SOLE | 209,921 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,485 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 67,486 | 694,875 | SH | SOLE | 694,875 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,446 | 820,432 | SH | SOLE | 820,432 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,276 | 367,118 | SH | SOLE | 367,118 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,742 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,052 | 275,289 | SH | SOLE | 275,289 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,977 | 211,374 | SH | SOLE | 211,374 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,657 | 392,023 | SH | SOLE | 392,023 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 40,499 | 283,132 | SH | SOLE | 283,132 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,924 | 168,873 | SH | SOLE | 168,873 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 825 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,322 | 116,078 | SH | SOLE | 31,592 | 0 | 84,486 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,570 | 220,187 | SH | SOLE | 220,187 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,282 | 157,422 | SH | SOLE | 157,422 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,851 | 221,289 | SH | SOLE | 221,289 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 372 | 82,754 | SH | SOLE | 82,754 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,453 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,831 | 102,551 | SH | SOLE | 102,551 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,397 | 31,403 | SH | SOLE | 8,239 | 0 | 23,164 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,776 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 567 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49,159 | 420,376 | SH | SOLE | 420,376 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 51,621 | 675,232 | SH | SOLE | 675,232 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 25,828 | 722,263 | SH | SOLE | 722,263 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 12,312 | 355,848 | SH | SOLE | 355,848 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,422 | 150,247 | SH | SOLE | 150,247 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,901 | 182,727 | SH | SOLE | 182,727 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 53,745 | 764,730 | SH | SOLE | 764,730 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,530 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,296 | 82,347 | SH | SOLE | 82,347 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,532 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,587 | 322,874 | SH | SOLE | 322,874 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,865 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,731 | 234,197 | SH | SOLE | 234,197 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,103 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,376 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 61,511 | 694,805 | SH | SOLE | 694,805 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 26,971 | 419,386 | SH | SOLE | 419,386 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 87,796 | 3,272,319 | SH | SOLE | 3,272,319 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 644 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,013 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78,564 | 981,801 | SH | SOLE | 981,801 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,733 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,895 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,034 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 557 | 87,353 | SH | SOLE | 87,353 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 789 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 36,895 | 289,216 | SH | SOLE | 289,096 | 0 | 120 | ||
EQT CORP | COM | 26884L109 | 12,279 | 277,625 | SH | SOLE | 277,625 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,886 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,434 | 140,842 | SH | SOLE | 140,842 | 0 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 361 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 4,167 | 82,351 | SH | SOLE | 82,280 | 0 | 71 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 244,087 | 4,659,032 | SH | SOLE | 4,659,032 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,782 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,700 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 29,610 | 490,475 | SH | SOLE | 490,475 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 209 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,879 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 30,726 | 321,001 | SH | SOLE | 321,001 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 468 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 117 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,752 | 193,812 | SH | SOLE | 193,812 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,978 | 278,264 | SH | SOLE | 278,264 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,212 | 126,884 | SH | SOLE | 126,884 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,113 | 163,691 | SH | SOLE | 163,691 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 653 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,239 | 63,518 | SH | SOLE | 63,518 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 115 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 312,929 | 9,476,950 | SH | SOLE | 9,476,950 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 97,961 | 1,237,658 | SH | SOLE | 1,237,658 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 213 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 46,570 | 1,004,310 | SH | SOLE | 1,004,310 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,716 | 176,785 | SH | SOLE | 176,785 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 49,864 | 736,766 | SH | SOLE | 736,766 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,896 | 122,425 | SH | SOLE | 122,425 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,229 | 139,168 | SH | SOLE | 139,168 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 98,418 | 4,631,440 | SH | SOLE | 4,631,440 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 24,539 | 429,005 | SH | SOLE | 429,005 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 6,815 | 140,224 | SH | SOLE | 140,224 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,618 | 287,311 | SH | SOLE | 287,311 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 222 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 2,055 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 516 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,009 | 102,534 | SH | SOLE | 102,534 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,266 | 163,309 | SH | SOLE | 163,171 | 0 | 138 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,658 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 66,137 | 863,636 | SH | SOLE | 863,636 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,420 | 146,819 | SH | SOLE | 146,819 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 420 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,534 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,290 | 373,537 | SH | SOLE | 373,537 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,958 | 454,432 | SH | SOLE | 454,432 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,709 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,044 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,313 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,742 | 114,601 | SH | SOLE | 114,601 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,459 | 467,729 | SH | SOLE | 467,729 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 28,592 | 331,808 | SH | SOLE | 331,808 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,109 | 459,058 | SH | SOLE | 146,921 | 0 | 312,137 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 66,243 | 7,527,601 | SH | SOLE | 7,527,601 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 14,062 | 239,754 | SH | SOLE | 239,754 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 588 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,161 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,862 | 231,893 | SH | SOLE | 231,893 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 107 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 990 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 9,417 | 505,217 | SH | SOLE | 505,217 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 816 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,321 | 272,313 | SH | SOLE | 118,355 | 0 | 153,958 | ||
ENPRO INDS INC | COM | 29355X107 | 3,168 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 746 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,640 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 3,500 | 442,996 | SH | SOLE | 442,996 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 278 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,760 | 317,517 | SH | SOLE | 317,517 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,953 | 168,774 | SH | SOLE | 168,774 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,893 | 344,335 | SH | SOLE | 344,335 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,354 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 39,014 | 283,329 | SH | SOLE | 283,329 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,385 | 467,629 | SH | SOLE | 467,629 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,055 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,470 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 100,308 | 231,717 | SH | SOLE | 231,717 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 693 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,753 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,773 | 335,720 | SH | SOLE | 335,720 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,544 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,123 | 424,434 | SH | SOLE | 424,434 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,119 | 127,134 | SH | SOLE | 127,134 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 25,666 | 201,253 | SH | SOLE | 201,253 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,051 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,042 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,174 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 798 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,680 | 130,013 | SH | SOLE | 130,013 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,292 | 112,676 | SH | SOLE | 112,676 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,109 | 180,096 | SH | SOLE | 180,020 | 0 | 76 | ||
EVERGY INC | COM | 30034W106 | 42,491 | 773,695 | SH | SOLE | 773,695 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 660 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 51,758 | 842,412 | SH | SOLE | 842,412 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,268 | 185,502 | SH | SOLE | 185,502 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,988 | 674,225 | SH | SOLE | 674,225 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41,413 | 524,744 | SH | SOLE | 524,744 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 52,769 | 1,208,639 | SH | SOLE | 1,208,311 | 0 | 328 | ||
EXELIXIS INC | COM | 30161Q104 | 82,287 | 4,643,726 | SH | SOLE | 4,643,726 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,265 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 242,483 | 1,858,394 | SH | SOLE | 1,858,394 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,786 | 500,289 | SH | SOLE | 500,289 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,882 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39,054 | 411,054 | SH | SOLE | 411,054 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,137 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,487 | 201,830 | SH | SOLE | 201,830 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 419 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,871 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5,900 | 522,550 | SH | SOLE | 522,550 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 844 | 78,851 | SH | SOLE | 78,851 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 196,102 | 2,306,534 | SH | SOLE | 2,306,534 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,695 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 14,644 | 238,226 | SH | SOLE | 238,226 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15,266 | 175,112 | SH | SOLE | 175,112 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 13,978 | 1,098,866 | SH | SOLE | 1,098,866 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,941 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 592 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 566 | 10,154 | SH | SOLE | 7,112 | 0 | 3,042 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 588 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,763 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 929,006 | 5,648,824 | SH | SOLE | 5,648,824 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,604 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,054 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 255 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 35,425 | 610,566 | SH | SOLE | 610,566 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 25,987 | 205,477 | SH | SOLE | 205,477 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,539 | 281,514 | SH | SOLE | 281,514 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 4,475 | 185,521 | SH | SOLE | 185,521 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,237 | 129,727 | SH | SOLE | 129,727 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 389 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,227 | 95,902 | SH | SOLE | 95,902 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 176,856 | 886,850 | SH | SOLE | 886,850 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 100,372 | 1,652,213 | SH | SOLE | 1,652,213 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,943 | 104,831 | SH | SOLE | 104,831 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,316 | 186,264 | SH | SOLE | 186,264 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,240 | 1,352,995 | SH | SOLE | 1,352,995 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,805 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 45,021 | 1,612,513 | SH | SOLE | 1,612,513 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,293 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,446 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,483 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 546 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 25,815 | 1,518,548 | SH | SOLE | 1,518,548 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 16,644 | 322,627 | SH | SOLE | 322,627 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,403 | 154,225 | SH | SOLE | 154,225 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 6,091 | 150,368 | SH | SOLE | 150,368 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,420 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 308 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,796 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17,568 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,134 | 132,243 | SH | SOLE | 132,243 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 260 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,563 | 46,132 | SH | SOLE | 46,132 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 633 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,822 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 33,872 | 1,384,241 | SH | SOLE | 1,384,241 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,215 | 141,907 | SH | SOLE | 141,907 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 8,419 | 142,458 | SH | SOLE | 142,458 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,731 | 54,410 | SH | SOLE | 54,410 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 209 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,003 | 64,226 | SH | SOLE | 64,226 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11,819 | 684,734 | SH | SOLE | 684,734 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,280 | 304,877 | SH | SOLE | 304,877 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,832 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 896 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,438 | 143,703 | SH | SOLE | 143,703 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,564 | 71,911 | SH | SOLE | 71,911 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9,442 | 209,872 | SH | SOLE | 209,872 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,491 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,568 | 209,402 | SH | SOLE | 209,402 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,047 | 187,989 | SH | SOLE | 187,989 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,562 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,007 | 76,144 | SH | SOLE | 76,144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 146,999 | 4,271,998 | SH | SOLE | 4,271,998 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 708,468 | 4,470,114 | SH | SOLE | 4,470,114 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 702,845 | 4,965,698 | SH | SOLE | 4,965,698 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 153,474 | 5,802,427 | SH | SOLE | 5,802,427 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 707,732 | 8,917,992 | SH | SOLE | 8,917,992 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 702,576 | 16,581,920 | SH | SOLE | 16,581,920 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 702,091 | 11,049,584 | SH | SOLE | 11,049,584 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 565 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 676 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 648 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 13,388 | 190,262 | SH | SOLE | 190,262 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 160,475 | 2,702,503 | SH | SOLE | 2,702,503 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 507 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 158,524 | 3,422,369 | SH | SOLE | 3,422,369 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 152,677 | 3,013,763 | SH | SOLE | 3,013,763 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,907 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 12,747 | 243,628 | SH | SOLE | 243,628 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 19,339 | 402,484 | SH | SOLE | 402,484 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 138,099 | 2,889,705 | SH | SOLE | 2,889,705 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,956 | 521,246 | SH | SOLE | 461,676 | 0 | 59,570 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,340 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,295 | 173,620 | SH | SOLE | 153,900 | 0 | 19,720 | ||
FIRST UTD CORP | COM | 33741H107 | 202 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,861 | 127,225 | SH | SOLE | 127,225 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 5,204 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,210 | 293,878 | SH | SOLE | 293,878 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 539 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 41,606 | 1,119,344 | SH | SOLE | 1,119,344 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,608 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,543 | 126,876 | SH | SOLE | 126,876 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 24,031 | 105,473 | SH | SOLE | 105,473 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 330 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,122 | 70,341 | SH | SOLE | 70,341 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,222 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,609 | 300,592 | SH | SOLE | 300,592 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 13,908 | 254,307 | SH | SOLE | 254,307 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 999 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,886 | 60,799 | SH | SOLE | 60,799 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 238 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 20,030 | 392,905 | SH | SOLE | 392,905 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53,583 | 5,792,750 | SH | SOLE | 5,792,750 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 23,414 | 620,070 | SH | SOLE | 620,070 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 12,017 | 478,967 | SH | SOLE | 478,967 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,120 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 219 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 23,530 | 725,801 | SH | SOLE | 725,801 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 96,750 | 1,048,550 | SH | SOLE | 1,048,550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 69,824 | 829,263 | SH | SOLE | 455,063 | 0 | 374,200 | ||
FORTERRA INC | COM | 34960W106 | 3,922 | 525,801 | SH | SOLE | 207,342 | 0 | 318,459 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,763 | 262,852 | SH | SOLE | 262,852 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 492 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,155 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 319 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,059 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11,563 | 244,727 | SH | SOLE | 244,727 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 723 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 29,831 | 980,964 | SH | SOLE | 980,964 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 163 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,476 | 1,327,271 | SH | SOLE | 1,327,271 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,230 | 82,261 | SH | SOLE | 81,972 | 0 | 289 | ||
FULLER H B CO | COM | 359694106 | 1,605 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,340 | 440,838 | SH | SOLE | 440,838 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 356 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 727 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,483 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,812 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 3,421 | 97,379 | SH | SOLE | 49,179 | 0 | 48,200 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,281 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,678 | 61,716 | SH | SOLE | 15,716 | 0 | 46,000 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 4,042 | 169,106 | SH | SOLE | 169,106 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 521 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 221 | 34,037 | SH | SOLE | 10,237 | 0 | 23,800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 65,756 | 883,336 | SH | SOLE | 883,336 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,835 | 250,633 | SH | SOLE | 250,633 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,339 | 808,059 | SH | SOLE | 727,159 | 0 | 80,900 | ||
GANNETT CO INC | COM | 36473H104 | 2,221 | 221,895 | SH | SOLE | 221,895 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 19,854 | 688,195 | SH | SOLE | 688,195 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,995 | 282,112 | SH | SOLE | 282,112 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 36,693 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,597 | 241,047 | SH | SOLE | 241,047 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,680 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 52,598 | 256,928 | SH | SOLE | 256,928 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,528 | 312,481 | SH | SOLE | 312,481 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 76,273 | 1,777,089 | SH | SOLE | 1,777,089 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,027 | 476,005 | SH | SOLE | 476,005 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 37,410 | 411,139 | SH | SOLE | 411,139 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 25,108 | 1,169,980 | SH | SOLE | 1,169,980 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 151 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 6,112 | 87,035 | SH | SOLE | 87,035 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29,341 | 295,182 | SH | SOLE | 295,182 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 549 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,092 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 794 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,670 | 58,557 | SH | SOLE | 58,557 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107,734 | 1,395,339 | SH | SOLE | 1,395,339 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,287 | 122,694 | SH | SOLE | 122,694 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,747 | 91,407 | SH | SOLE | 91,407 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,246 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,746 | 591,131 | SH | SOLE | 591,131 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,195 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,878 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,461 | 354,996 | SH | SOLE | 354,996 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,780 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,802 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 292,257 | 3,504,696 | SH | SOLE | 3,504,696 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 55 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 450 | 87,474 | SH | SOLE | 87,474 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,264 | 85,907 | SH | SOLE | 85,854 | 0 | 53 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,680 | 328,349 | SH | SOLE | 328,349 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 7,088 | 194,191 | SH | SOLE | 194,191 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 208 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,538 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,386 | 224,120 | SH | SOLE | 224,120 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10,227 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,138 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 787 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,336 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,633 | 145,145 | SH | SOLE | 145,145 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,223 | 943,814 | SH | SOLE | 943,053 | 0 | 761 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,262 | 186,411 | SH | SOLE | 186,411 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 346 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,136 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 4,029 | 95,506 | SH | SOLE | 95,506 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,082 | 94,204 | SH | SOLE | 94,204 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 373 | 36,978 | SH | SOLE | 36,978 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6,873 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,634 | 176,934 | SH | SOLE | 176,934 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 3,162 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,518 | 217,835 | SH | SOLE | 217,835 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 99,045 | 4,634,749 | SH | SOLE | 4,634,749 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,486 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 88,901 | 23,581,289 | SH | SOLE | 23,581,289 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 268,186 | 1,934,683 | SH | SOLE | 1,934,683 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 523 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,404 | 327,617 | SH | SOLE | 327,617 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30,056 | 297,557 | SH | SOLE | 297,557 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,998 | 480,075 | SH | SOLE | 480,075 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,801 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 42,649 | 306,565 | SH | SOLE | 306,565 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,557 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,519 | 281,821 | SH | SOLE | 281,821 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 22,295 | 521,032 | SH | SOLE | 521,032 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,057 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,616 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
HP INC | COM | 40434L105 | 47,218 | 1,832,290 | SH | SOLE | 1,832,290 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 966 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 5,762 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,928 | 144,843 | SH | SOLE | 144,843 | 0 | 0 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 2,254 | 32,049 | SH | SOLE | 26,149 | 0 | 5,900 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,999 | 670,911 | SH | SOLE | 670,911 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,687 | 90,962 | SH | SOLE | 90,962 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 655 | 36,038 | SH | SOLE | 36,038 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,341 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 828 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,503 | 157,801 | SH | SOLE | 157,801 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,907 | 167,610 | SH | SOLE | 167,610 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,114 | 168,986 | SH | SOLE | 168,986 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,311 | 92,812 | SH | SOLE | 92,812 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,083 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,569 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 902 | 47,193 | SH | SOLE | 47,193 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,219 | 225,576 | SH | SOLE | 225,576 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 11,161 | 65,962 | SH | SOLE | 65,962 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,666 | 198,453 | SH | SOLE | 198,453 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,861 | 477,608 | SH | SOLE | 477,608 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,811 | 102,840 | SH | SOLE | 102,706 | 0 | 134 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 645 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 32,195 | 904,613 | SH | SOLE | 904,613 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,309 | 82,517 | SH | SOLE | 82,517 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,142 | 28,119 | SH | SOLE | 9,719 | 0 | 18,400 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 670 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,134 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,004 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12,560 | 133,036 | SH | SOLE | 133,036 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,525 | 127,981 | SH | SOLE | 127,981 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,141 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 987 | 353,906 | SH | SOLE | 353,906 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 30,727 | 331,788 | SH | SOLE | 331,788 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,501 | 354,397 | SH | SOLE | 354,397 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,752 | 432,627 | SH | SOLE | 432,627 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,303 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,814 | 121,610 | SH | SOLE | 121,610 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,033 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 4,091 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,455 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,467 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 43,181 | 423,348 | SH | SOLE | 423,348 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,144 | 192,556 | SH | SOLE | 192,556 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 619 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148,696 | 9,116,888 | SH | SOLE | 9,116,888 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 15,571 | 232,235 | SH | SOLE | 232,235 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 549 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,224 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,246 | 89,836 | SH | SOLE | 89,836 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,014 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,520 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,144 | 106,274 | SH | SOLE | 106,274 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,169 | 76,374 | SH | SOLE | 76,374 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 678 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 7,731 | 245,744 | SH | SOLE | 245,744 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25,415 | 363,595 | SH | SOLE | 363,595 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,212 | 273,594 | SH | SOLE | 273,594 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,252 | 285,483 | SH | SOLE | 285,483 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,057 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74,274 | 358,552 | SH | SOLE | 358,552 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,035 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,562 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,422 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 605 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,206 | 321,966 | SH | SOLE | 321,966 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,189 | 115,569 | SH | SOLE | 115,569 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,096 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 55,579 | 1,410,633 | SH | SOLE | 1,410,633 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,358 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14,212 | 492,799 | SH | SOLE | 492,799 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,239 | 864,415 | SH | SOLE | 864,415 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,404 | 217,192 | SH | SOLE | 217,192 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,616 | 230,828 | SH | SOLE | 230,828 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,897 | 86,727 | SH | SOLE | 86,727 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 487 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,224 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,599 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,932 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 39,410 | 295,050 | SH | SOLE | 295,050 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 161,320 | 1,068,700 | SH | SOLE | 1,068,700 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,051 | 215,509 | SH | SOLE | 215,509 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 59,768 | 176,558 | SH | SOLE | 176,558 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 37,157 | 312,398 | SH | SOLE | 312,398 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,512 | 4,793,005 | SH | SOLE | 4,793,005 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37,384 | 145,984 | SH | SOLE | 145,984 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,823 | 287,295 | SH | SOLE | 287,295 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 433 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,297 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,700 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 52,354 | 241,575 | SH | SOLE | 241,493 | 0 | 82 | ||
ICF INTL INC | COM | 44925C103 | 1,772 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 30,661 | 108,440 | SH | SOLE | 108,440 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,427 | 79,625 | SH | SOLE | 79,625 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,398 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8,298 | 135,450 | SH | SOLE | 135,450 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,462 | 91,724 | SH | SOLE | 91,724 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 29,519 | 3,476,877 | SH | SOLE | 3,476,877 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 26,680 | 268,871 | SH | SOLE | 268,871 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 21,352 | 141,722 | SH | SOLE | 141,722 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 54,797 | 219,487 | SH | SOLE | 219,487 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,812 | 182,910 | SH | SOLE | 182,910 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 174,238 | 474,686 | SH | SOLE | 474,686 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 494 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,703 | 285,406 | SH | SOLE | 285,406 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,863 | 137,465 | SH | SOLE | 137,465 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 18,365 | 395,374 | SH | SOLE | 395,374 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 106,804 | 1,546,098 | SH | SOLE | 1,546,098 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 165 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 5,610 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,694 | 71,619 | SH | SOLE | 71,619 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 3,533 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 61,349 | 6,032,323 | SH | SOLE | 6,032,323 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 739 | 56,969 | SH | SOLE | 56,969 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 9,099 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 735 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 29,953 | 285,377 | SH | SOLE | 285,377 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,760 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,990 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 821 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,857 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 7,189 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,357 | 34,784 | SH | SOLE | 34,784 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 672 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,706 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 23,834 | 224,953 | SH | SOLE | 224,953 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,671 | 389,720 | SH | SOLE | 389,720 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,121 | 215,305 | SH | SOLE | 215,305 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215,877 | 4,564,956 | SH | SOLE | 4,564,956 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,631 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,588 | 160,303 | SH | SOLE | 160,303 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,297 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 12,561 | 227,094 | SH | SOLE | 227,094 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 138,025 | 1,092,319 | SH | SOLE | 1,092,319 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,209 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,810 | 398,054 | SH | SOLE | 398,054 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,483 | 68,533 | SH | SOLE | 68,533 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,058 | 134,633 | SH | SOLE | 134,633 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,125 | 1,435,919 | SH | SOLE | 1,435,919 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,567 | 176,590 | SH | SOLE | 176,590 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 34,197 | 695,765 | SH | SOLE | 695,765 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,851 | 133,587 | SH | SOLE | 133,587 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,265 | 1,017,284 | SH | SOLE | 1,017,284 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,682 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
INTUIT | COM | 461202103 | 198,837 | 874,395 | SH | SOLE | 874,395 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,668 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 115,412 | 6,702,226 | SH | SOLE | 2,094,235 | 0 | 4,607,991 | ||
INVESCO MUN TR | COM | 46131J103 | 750 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 909 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 158 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 366 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,080 | 93,265 | SH | SOLE | 93,265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,705 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 213 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,024 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,244 | 139,999 | SH | SOLE | 139,684 | 0 | 315 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 5,958 | 485,599 | SH | SOLE | 485,599 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 128 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 342 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,081 | 178,138 | SH | SOLE | 178,138 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 109,645 | 2,125,724 | SH | SOLE | 2,125,724 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 177,474 | 1,367,920 | SH | SOLE | 1,367,920 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,797 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,142 | 184,107 | SH | SOLE | 184,107 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,652 | 42,319 | SH | SOLE | 19,519 | 0 | 22,800 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,054 | 117,439 | SH | SOLE | 117,439 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,206 | 173,677 | SH | SOLE | 173,677 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,334 | 187,777 | SH | SOLE | 187,137 | 0 | 640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,611 | 77,843 | SH | SOLE | 77,683 | 0 | 160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,368 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,133 | 88,166 | SH | SOLE | 88,042 | 0 | 124 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,878 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,744 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,994 | 281,354 | SH | SOLE | 281,332 | 0 | 22 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37,905 | 374,669 | SH | SOLE | 374,407 | 0 | 262 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,250 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,781 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,850 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,591 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,103 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,195 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,541 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 809 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 222 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 618 | 3,064 | SH | SOLE | 3,057 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 858 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,728 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,477 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,644 | 161,080 | SH | SOLE | 160,887 | 0 | 193 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,222 | 192,500 | SH | SOLE | 191,998 | 0 | 502 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,201 | 81,063 | SH | SOLE | 81,063 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 366 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,562 | 140,494 | SH | SOLE | 139,967 | 0 | 527 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 278 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,687 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,463 | 144,135 | SH | SOLE | 143,677 | 0 | 458 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,729 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,475 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,083 | 189,692 | SH | SOLE | 189,692 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 30,260 | 471,336 | SH | SOLE | 471,336 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,769 | 129,499 | SH | SOLE | 129,499 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,722 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 131 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 122,191 | 1,082,868 | SH | SOLE | 1,082,706 | 0 | 162 | ||
JABIL INC | COM | 466313103 | 17,385 | 641,989 | SH | SOLE | 641,989 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,926 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 647 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 27,926 | 1,070,365 | SH | SOLE | 1,070,365 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,370 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 34,248 | 1,769,014 | SH | SOLE | 1,769,014 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 284 | 26,413 | SH | SOLE | 7,213 | 0 | 19,200 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 299 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,613 | 192,613 | SH | SOLE | 192,613 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 835 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,096 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 162,859 | 1,965,705 | SH | SOLE | 1,965,705 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 338,177 | 11,283,859 | SH | SOLE | 11,283,859 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,790 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,027 | 237,926 | SH | SOLE | 237,926 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 86,237 | 847,870 | SH | SOLE | 847,870 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,045 | 307,427 | SH | SOLE | 307,427 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 628 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 4,501 | 59,569 | SH | SOLE | 59,569 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 4,796 | 322,977 | SH | SOLE | 322,977 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 989 | 55,899 | SH | SOLE | 55,899 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,657 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,304 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 466 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35,253 | 311,206 | SH | SOLE | 311,206 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,946 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,552 | 125,494 | SH | SOLE | 125,494 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,978 | 142,780 | SH | SOLE | 142,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 39,093 | 558,317 | SH | SOLE | 558,317 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3,217 | 133,875 | SH | SOLE | 133,875 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,181 | 117,584 | SH | SOLE | 117,584 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 856 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,880 | 89,066 | SH | SOLE | 89,066 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,343 | 155,508 | SH | SOLE | 155,508 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31,485 | 1,358,863 | SH | SOLE | 1,358,863 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 39,302 | 1,975,961 | SH | SOLE | 1,975,961 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,348 | 201,388 | SH | SOLE | 201,388 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 4,547 | 525,041 | SH | SOLE | 525,041 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 937 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,048 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 797 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43,936 | 386,628 | SH | SOLE | 386,628 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,830 | 766,412 | SH | SOLE | 766,412 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,693 | 941,501 | SH | SOLE | 941,501 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,561 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 25,765 | 313,252 | SH | SOLE | 313,252 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 240 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,972 | 118,452 | SH | SOLE | 118,452 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,566 | 109,414 | SH | SOLE | 109,414 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28,036 | 813,117 | SH | SOLE | 813,117 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 638 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 31,878 | 427,603 | SH | SOLE | 427,603 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 512 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 494 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,412 | 89,601 | SH | SOLE | 89,601 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 125,400 | 2,275,451 | SH | SOLE | 2,275,451 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,202 | 148,999 | SH | SOLE | 148,999 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 2,838 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 33,236 | 1,141,740 | SH | SOLE | 1,141,740 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 576 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 14,741 | 486,506 | SH | SOLE | 486,506 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,598 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,281 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,970 | 504,261 | SH | SOLE | 503,956 | 0 | 305 | ||
LCI INDS | COM | 50189K103 | 471 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,721 | 259,202 | SH | SOLE | 259,202 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,276 | 96,933 | SH | SOLE | 96,933 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 12,024 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,368 | 74,939 | SH | SOLE | 74,939 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35,736 | 205,760 | SH | SOLE | 205,760 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 8,407 | 496,268 | SH | SOLE | 496,268 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,234 | 123,769 | SH | SOLE | 123,769 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,706 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 151 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 102,282 | 674,238 | SH | SOLE | 674,238 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,640 | 111,055 | SH | SOLE | 111,055 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,915 | 208,930 | SH | SOLE | 208,930 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,049 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 607 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 23,682 | 194,111 | SH | SOLE | 194,111 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,509 | 307,051 | SH | SOLE | 307,051 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 39,249 | 661,538 | SH | SOLE | 661,538 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 683 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,736 | 66,997 | SH | SOLE | 66,997 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 813 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 51,419 | 354,612 | SH | SOLE | 354,612 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 209 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27,138 | 619,720 | SH | SOLE | 619,720 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,988 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 16,588 | 531,161 | SH | SOLE | 531,161 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 21,579 | 312,010 | SH | SOLE | 312,010 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 214 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 486 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,364 | 243,383 | SH | SOLE | 243,383 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,283 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,525 | 142,913 | SH | SOLE | 142,913 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,896 | 228,414 | SH | SOLE | 228,414 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,485 | 326,038 | SH | SOLE | 326,038 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,188 | 89,035 | SH | SOLE | 89,035 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,752 | 136,140 | SH | SOLE | 136,140 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,594 | 312,931 | SH | SOLE | 312,931 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 11,528 | 265,313 | SH | SOLE | 265,313 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,509 | 67,473 | SH | SOLE | 67,473 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,192 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,893 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 214 | 19,472 | SH | SOLE | 5,472 | 0 | 14,000 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,565 | 121,536 | SH | SOLE | 121,536 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40,821 | 380,400 | SH | SOLE | 380,400 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 582 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,750 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 38,965 | 575,887 | SH | SOLE | 575,887 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 610 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,461 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,774 | 195,742 | SH | SOLE | 50,742 | 0 | 145,000 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,754 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 27,089 | 136,888 | SH | SOLE | 136,888 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,551 | 248,786 | SH | SOLE | 248,786 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,802 | 179,167 | SH | SOLE | 179,167 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 455 | 149,725 | SH | SOLE | 149,725 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 50,360 | 145,565 | SH | SOLE | 145,565 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 22,252 | 442,993 | SH | SOLE | 442,993 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 160,951 | 1,806,406 | SH | SOLE | 1,806,406 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,780 | 180,447 | SH | SOLE | 180,447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,205 | 202,098 | SH | SOLE | 202,098 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,041 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,280 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,140 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 890 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 58,328 | 354,494 | SH | SOLE | 354,494 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,942 | 99,467 | SH | SOLE | 99,467 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 30,782 | 1,198,208 | SH | SOLE | 1,198,208 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 25,480 | 3,466,705 | SH | SOLE | 3,466,705 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,018 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 24,603 | 385,330 | SH | SOLE | 385,330 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,946 | 371,620 | SH | SOLE | 371,620 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,231 | 796,533 | SH | SOLE | 796,533 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,584 | 257,185 | SH | SOLE | 257,185 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,477 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10,065 | 125,575 | SH | SOLE | 125,575 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,894 | 227,624 | SH | SOLE | 227,624 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 921 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 49,274 | 559,231 | SH | SOLE | 559,231 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 23,992 | 135,233 | SH | SOLE | 135,233 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,852 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,421 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 544 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,112 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,828 | 133,029 | SH | SOLE | 133,029 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 36,604 | 793,505 | SH | SOLE | 793,505 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,150 | 148,213 | SH | SOLE | 148,213 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 16,282 | 468,806 | SH | SOLE | 468,806 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,113 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19,155 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 255 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,357 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,356 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,152 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,989 | 102,713 | SH | SOLE | 102,713 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,638 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 42,335 | 492,497 | SH | SOLE | 492,497 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 11,460 | 181,047 | SH | SOLE | 181,047 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 21,405 | 919,479 | SH | SOLE | 919,479 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,932 | 624,380 | SH | SOLE | 624,380 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,643 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 567 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,844 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 414 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 56,364 | 681,383 | SH | SOLE | 681,383 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,865 | 135,311 | SH | SOLE | 135,311 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,928 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,194 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 17,074 | 137,096 | SH | SOLE | 137,096 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,018 | 246,756 | SH | SOLE | 246,756 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,911 | 282,605 | SH | SOLE | 282,605 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,715 | 233,433 | SH | SOLE | 233,433 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 42,228 | 729,195 | SH | SOLE | 82,257 | 0 | 646,938 | ||
MATERION CORP | COM | 576690101 | 1,743 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,062 | 77,249 | SH | SOLE | 77,249 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,516 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 86,947 | 1,541,880 | SH | SOLE | 1,541,880 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 148 | 42,350 | SH | SOLE | 11,550 | 0 | 30,800 | ||
MAXIMUS INC | COM | 577933104 | 435 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,345 | 230,319 | SH | SOLE | 230,319 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 2,364 | 128,245 | SH | SOLE | 128,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,428 | 175,912 | SH | SOLE | 175,912 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,321 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 516 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,681 | 1,051,697 | SH | SOLE | 1,051,697 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,051 | 55,259 | SH | SOLE | 55,259 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 26,503 | 567,999 | SH | SOLE | 567,999 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,074 | 168,159 | SH | SOLE | 168,159 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,681 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,735 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,511 | 75,239 | SH | SOLE | 75,239 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 379 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,664 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 76,585 | 1,079,572 | SH | SOLE | 1,079,572 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29,487 | 587,863 | SH | SOLE | 587,863 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 921 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,295 | 134,988 | SH | SOLE | 134,988 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,263 | 85,648 | SH | SOLE | 85,648 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,688 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 3,494 | 180,452 | SH | SOLE | 180,452 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,022 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 582 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,498 | 41,376 | SH | SOLE | 41,376 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 40,391 | 864,523 | SH | SOLE | 864,523 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 395 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,986 | 122,366 | SH | SOLE | 122,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 280,588 | 2,453,336 | SH | SOLE | 2,453,336 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 94,938 | 1,203,113 | SH | SOLE | 1,203,113 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 133,023 | 2,941,042 | SH | SOLE | 2,941,042 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 37,921 | 378,524 | SH | SOLE | 378,524 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,832 | 106,935 | SH | SOLE | 106,935 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,703 | 97,124 | SH | SOLE | 97,124 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 2,081 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,139 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,159 | 57,232 | SH | SOLE | 57,232 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,057 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,308 | 56,789 | SH | SOLE | 56,789 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,130 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 73 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 15,228 | 1,785,221 | SH | SOLE | 1,785,221 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,664 | 83,566 | SH | SOLE | 83,566 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,791 | 120,186 | SH | SOLE | 120,186 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,625 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,099 | 86,109 | SH | SOLE | 86,109 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 47,606 | 320,151 | SH | SOLE | 320,151 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20,881 | 339,529 | SH | SOLE | 339,529 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,817 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,228 | 96,541 | SH | SOLE | 96,541 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 815 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49,170 | 1,144,549 | SH | SOLE | 1,144,549 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 246 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,610 | 275,712 | SH | SOLE | 275,712 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 348 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,288 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,348 | 126,076 | SH | SOLE | 126,076 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 22,165 | 132,567 | SH | SOLE | 132,567 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,644 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,481 | 718,936 | SH | SOLE | 718,936 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,590 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 8,913 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,870 | 211,530 | SH | SOLE | 211,530 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,963 | 468,444 | SH | SOLE | 468,444 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 8,301 | 286,446 | SH | SOLE | 286,446 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 14,887 | 1,293,387 | SH | SOLE | 1,293,387 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 2,353 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,681 | 470,333 | SH | SOLE | 470,333 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,392 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,243 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,006 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,423 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,663 | 95,452 | SH | SOLE | 95,452 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,165 | 208,919 | SH | SOLE | 208,919 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,965 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,469 | 99,236 | SH | SOLE | 99,236 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,044 | 134,381 | SH | SOLE | 134,381 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,964 | 132,716 | SH | SOLE | 132,716 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 777 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,589 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,344 | 61,643 | SH | SOLE | 61,643 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 329 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 264 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,627 | 170,476 | SH | SOLE | 170,476 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,146 | 57,004 | SH | SOLE | 57,004 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,978 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,006 | 94,989 | SH | SOLE | 94,989 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 2,332 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,036 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19,875 | 354,530 | SH | SOLE | 354,530 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,211 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,483 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 297 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 268 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 995 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9,049 | 201,905 | SH | SOLE | 201,905 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 659 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,171 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,463 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 257 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 721 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,774 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 642 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5,341 | 138,732 | SH | SOLE | 138,732 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3,078 | 133,499 | SH | SOLE | 133,499 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,762 | 798,378 | SH | SOLE | 798,378 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 4,716 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 126,120 | 2,068,900 | SH | SOLE | 2,068,900 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,319 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,022 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 189,521 | 2,206,554 | SH | SOLE | 2,206,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 666,210 | 1,780,692 | SH | SOLE | 1,780,692 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 99,869 | 437,542 | SH | SOLE | 437,542 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 97,332 | 1,548,641 | SH | SOLE | 1,548,641 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 24,327 | 963,444 | SH | SOLE | 963,444 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 911 | 67,761 | SH | SOLE | 67,761 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 125,514 | 1,020,857 | SH | SOLE | 1,020,857 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,223 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 26,622 | 577,479 | SH | SOLE | 577,479 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,341 | 99,196 | SH | SOLE | 99,196 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 26,213 | 1,470,962 | SH | SOLE | 1,470,962 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 136,983 | 1,453,714 | SH | SOLE | 1,453,714 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 821 | 139,211 | SH | SOLE | 139,211 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 174 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,334 | 2,057,327 | SH | SOLE | 2,057,327 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 25,069 | 1,234,904 | SH | SOLE | 1,234,904 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 16,291 | 565,068 | SH | SOLE | 565,068 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,729 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,564 | 151,124 | SH | SOLE | 151,124 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,660 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,821 | 297,262 | SH | SOLE | 297,262 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 676 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,439 | 50,282 | SH | SOLE | 50,282 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,034 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,069 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,383 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41,963 | 495,317 | SH | SOLE | 495,317 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,516 | 141,080 | SH | SOLE | 141,080 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,472 | 58,665 | SH | SOLE | 30,465 | 0 | 28,200 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,706 | 664,183 | SH | SOLE | 664,183 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,533 | 498,011 | SH | SOLE | 498,011 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,328 | 95,951 | SH | SOLE | 95,951 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,761 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 57,348 | 317,718 | SH | SOLE | 317,718 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,687 | 94,847 | SH | SOLE | 94,847 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,140 | 71,598 | SH | SOLE | 71,598 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 847 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,145 | 135,946 | SH | SOLE | 135,946 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 29,789 | 1,719,893 | SH | SOLE | 1,719,893 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 22,216 | 342,315 | SH | SOLE | 342,315 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 29,605 | 504,689 | SH | SOLE | 504,689 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,819 | 276,453 | SH | SOLE | 276,453 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,078 | 510,768 | SH | SOLE | 510,768 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 590 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,678 | 178,092 | SH | SOLE | 178,092 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 682 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 25,111 | 395,761 | SH | SOLE | 395,761 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 34,578 | 809,399 | SH | SOLE | 809,399 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 110 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 214 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 787 | 62,147 | SH | SOLE | 62,147 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 150,689 | 536,221 | SH | SOLE | 536,168 | 0 | 53 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 710 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 167 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,585 | 126,933 | SH | SOLE | 126,933 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 479 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,116 | 118,078 | SH | SOLE | 118,078 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,118 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,432 | 223,156 | SH | SOLE | 223,156 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 649 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,175 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,014 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 177 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 125 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,977 | 213,282 | SH | SOLE | 213,282 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,540 | 318,713 | SH | SOLE | 318,713 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,418 | 136,381 | SH | SOLE | 136,381 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,146 | 87,548 | SH | SOLE | 87,548 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,325 | 77,781 | SH | SOLE | 77,781 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,137 | 132,656 | SH | SOLE | 132,656 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 50,721 | 1,396,506 | SH | SOLE | 1,396,506 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,452 | 155,106 | SH | SOLE | 155,106 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,263 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 3,305 | 233,072 | SH | SOLE | 233,072 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 46,751 | 568,959 | SH | SOLE | 568,959 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,612 | 94,626 | SH | SOLE | 94,626 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,902 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 665 | 168,821 | SH | SOLE | 168,821 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,961 | 1,233,954 | SH | SOLE | 1,233,954 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 213 | 5,816 | SH | SOLE | 1,616 | 0 | 4,200 | ||
OKTA INC | CL A | 679295105 | 216,636 | 3,078,968 | SH | SOLE | 3,078,968 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 35,349 | 219,204 | SH | SOLE | 219,204 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,488 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,342 | 328,599 | SH | SOLE | 328,599 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 17,406 | 777,741 | SH | SOLE | 777,741 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,279 | 82,793 | SH | SOLE | 82,793 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,996 | 389,241 | SH | SOLE | 389,241 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 13,976 | 145,434 | SH | SOLE | 145,434 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 290 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 70,765 | 1,040,355 | SH | SOLE | 1,040,355 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,017 | 61,563 | SH | SOLE | 61,563 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 671 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,929 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,639 | 2,150,774 | SH | SOLE | 2,150,774 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 29,281 | 355,871 | SH | SOLE | 355,871 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 670 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 35,777 | 527,768 | SH | SOLE | 527,768 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,531 | 432,327 | SH | SOLE | 432,327 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 4,458 | 234,008 | SH | SOLE | 234,008 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 101,125 | 2,658,380 | SH | SOLE | 2,657,968 | 0 | 412 | ||
OPKO HEALTH INC | COM | 68375N103 | 448 | 129,435 | SH | SOLE | 33,935 | 0 | 95,500 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 455 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 138,936 | 2,694,651 | SH | SOLE | 2,694,651 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,331 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,981 | 124,701 | SH | SOLE | 124,701 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 571 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 297 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 331 | 43,882 | SH | SOLE | 43,882 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,977 | 127,132 | SH | SOLE | 127,132 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,556 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,747 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 26,378 | 370,276 | SH | SOLE | 370,276 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 24,718 | 516,029 | SH | SOLE | 516,029 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,354 | 468,869 | SH | SOLE | 468,869 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 307 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 898 | 32,406 | SH | SOLE | 8,681 | 0 | 23,725 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,471 | 149,567 | SH | SOLE | 149,567 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,881 | 255,784 | SH | SOLE | 255,784 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,716 | 463,887 | SH | SOLE | 463,887 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,813 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 222 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 23,535 | 471,544 | SH | SOLE | 471,544 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 678 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,217 | 288,508 | SH | SOLE | 288,508 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 252 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,436 | 172,312 | SH | SOLE | 172,312 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 32,975 | 716,700 | SH | SOLE | 716,700 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 253 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 3,456 | 249,153 | SH | SOLE | 249,153 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,518 | 826,183 | SH | SOLE | 826,183 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 478 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 35,703 | 327,158 | SH | SOLE | 327,158 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 58,236 | 1,990,309 | SH | SOLE | 1,990,309 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 36,792 | 333,897 | SH | SOLE | 333,897 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,094 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,648 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 14,273 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,640 | 162,560 | SH | SOLE | 162,560 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 31,406 | 295,752 | SH | SOLE | 295,752 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 49,257 | 722,350 | SH | SOLE | 722,350 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,357 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,512 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 35,475 | 744,486 | SH | SOLE | 744,486 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 101,410 | 450,189 | SH | SOLE | 450,189 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 112,590 | 11,839,118 | SH | SOLE | 11,839,118 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,204 | 23,488 | SH | SOLE | 10,588 | 0 | 12,900 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 867 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 558 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 10,547 | 321,373 | SH | SOLE | 321,373 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 25,381 | 240,445 | SH | SOLE | 240,445 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 508 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 257 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,943 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,809 | 198,605 | SH | SOLE | 198,605 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 4,068 | 300,255 | SH | SOLE | 300,255 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,284 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,853 | 93,275 | SH | SOLE | 93,275 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 5,471 | 223,776 | SH | SOLE | 223,776 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,680 | 799,509 | SH | SOLE | 799,509 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 55,896 | 758,935 | SH | SOLE | 758,935 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,814 | 159,667 | SH | SOLE | 159,667 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,089 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 576,434 | 6,562,321 | SH | SOLE | 6,562,119 | 0 | 202 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 4,388 | 123,115 | SH | SOLE | 123,115 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,590 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,062 | 56,697 | SH | SOLE | 23,682 | 0 | 33,015 | ||
PEGASYSTEMS INC | COM | 705573103 | 525 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,252 | 189,913 | SH | SOLE | 189,913 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,752 | 1,055,709 | SH | SOLE | 106,909 | 0 | 948,800 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 110 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,693 | 528,307 | SH | SOLE | 528,307 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 797 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,300 | 238,445 | SH | SOLE | 238,445 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 39,196 | 261,832 | SH | SOLE | 261,832 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,971 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 64,657 | 3,776,696 | SH | SOLE | 3,776,696 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,768 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 104,519 | 934,879 | SH | SOLE | 934,879 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,044 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,356 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,327 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,208 | 163,596 | SH | SOLE | 163,596 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,060 | 84,162 | SH | SOLE | 84,162 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 821 | 24,866 | SH | SOLE | 9,666 | 0 | 15,200 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,481 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,162 | 179,157 | SH | SOLE | 179,157 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 165,628 | 3,758,285 | SH | SOLE | 3,758,285 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,784 | 1,125,626 | SH | SOLE | 1,125,626 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 61,966 | 549,734 | SH | SOLE | 549,734 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,514 | 68,715 | SH | SOLE | 68,715 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,023 | 103,872 | SH | SOLE | 103,872 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 566 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,988 | 105,033 | SH | SOLE | 105,033 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 22,006 | 1,216,469 | SH | SOLE | 1,216,469 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,974 | 98,152 | SH | SOLE | 97,944 | 0 | 208 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,957 | 56,319 | SH | SOLE | 56,319 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,608 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 5,480 | 227,178 | SH | SOLE | 227,178 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 589 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,160 | 152,280 | SH | SOLE | 152,280 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 41,813 | 528,069 | SH | SOLE | 528,069 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 18,349 | 283,118 | SH | SOLE | 283,118 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,580 | 106,663 | SH | SOLE | 106,663 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,595 | 649,068 | SH | SOLE | 649,068 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 359 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 367 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,878 | 182,825 | SH | SOLE | 182,825 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 383 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 8,494 | 681,172 | SH | SOLE | 681,172 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 382 | 198,852 | SH | SOLE | 53,752 | 0 | 145,100 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,817 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,186 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,415 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 7,168 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,984 | 233,842 | SH | SOLE | 233,842 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 27,748 | 608,369 | SH | SOLE | 608,369 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 20,730 | 211,441 | SH | SOLE | 211,441 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,527 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26,708 | 166,168 | SH | SOLE | 166,168 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,297 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 290 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 42,093 | 919,467 | SH | SOLE | 919,467 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 3,306 | 216,771 | SH | SOLE | 216,771 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,008 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 80,937 | 741,319 | SH | SOLE | 741,319 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 435 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,933 | 279,333 | SH | SOLE | 279,333 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,912 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 76,124 | 1,299,262 | SH | SOLE | 1,299,262 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,440 | 141,549 | SH | SOLE | 141,549 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,726 | 58,064 | SH | SOLE | 58,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 141,284 | 1,697,513 | SH | SOLE | 1,697,513 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 158 | 49,661 | SH | SOLE | 24,924 | 0 | 24,737 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,138 | 60,578 | SH | SOLE | 60,578 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 57,549 | 810,098 | SH | SOLE | 810,098 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,432 | 242,390 | SH | SOLE | 242,332 | 0 | 58 | ||
PROOFPOINT INC | COM | 743424103 | 46,950 | 441,552 | SH | SOLE | 441,552 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,485 | 150,707 | SH | SOLE | 150,707 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,629 | 95,591 | SH | SOLE | 95,591 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 12,604 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,948 | 79,339 | SH | SOLE | 79,339 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62,788 | 619,697 | SH | SOLE | 619,697 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 542 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 57,641 | 1,091,890 | SH | SOLE | 1,091,890 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 40,767 | 202,189 | SH | SOLE | 202,189 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,120 | 247,062 | SH | SOLE | 247,062 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 56,549 | 2,179,168 | SH | SOLE | 2,179,168 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,557 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 962 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 18,341 | 1,620,228 | SH | SOLE | 1,620,228 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 910 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,672 | 60,760 | SH | SOLE | 60,760 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7,071 | 116,786 | SH | SOLE | 116,786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 174,390 | 2,421,080 | SH | SOLE | 2,421,080 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 29,344 | 329,340 | SH | SOLE | 329,340 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 972 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,831 | 833,758 | SH | SOLE | 833,758 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,598 | 306,712 | SH | SOLE | 72,312 | 0 | 234,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,025 | 176,305 | SH | SOLE | 176,305 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,376 | 82,489 | SH | SOLE | 82,489 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,591 | 167,176 | SH | SOLE | 167,176 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 32,877 | 1,480,282 | SH | SOLE | 1,480,282 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 962 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 406 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,074 | 132,080 | SH | SOLE | 34,093 | 0 | 97,987 | ||
RLJ LODGING TR | COM | 74965L101 | 2,293 | 104,092 | SH | SOLE | 104,092 | 0 | 0 | ||
RPC INC | COM | 749660106 | 14,522 | 938,087 | SH | SOLE | 899,587 | 0 | 38,500 | ||
RMR GROUP INC | CL A | 74967R106 | 7,479 | 80,593 | SH | SOLE | 80,593 | 0 | 0 | ||
RH | COM | 74967X103 | 5,141 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,642 | 179,274 | SH | SOLE | 179,274 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,189 | 105,901 | SH | SOLE | 105,901 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 706 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,636 | 193,837 | SH | SOLE | 193,837 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,766 | 1,398,797 | SH | SOLE | 1,398,797 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,736 | 155,376 | SH | SOLE | 155,376 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,682 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,811 | 150,041 | SH | SOLE | 149,959 | 0 | 82 | ||
RAYONIER INC | COM | 754907103 | 5,824 | 172,242 | SH | SOLE | 172,242 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 669 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 89,065 | 430,975 | SH | SOLE | 430,893 | 0 | 82 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,718 | 64,632 | SH | SOLE | 64,632 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 394 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,754 | 666,355 | SH | SOLE | 170,455 | 0 | 495,900 | ||
REALPAGE INC | COM | 75606N109 | 42,127 | 639,257 | SH | SOLE | 639,257 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,188 | 477,913 | SH | SOLE | 477,913 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 263 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 87,504 | 642,090 | SH | SOLE | 642,090 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 793 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,218 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 7,757 | 477,661 | SH | SOLE | 477,661 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 27,714 | 336,125 | SH | SOLE | 336,043 | 0 | 82 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,742 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 116,557 | 288,480 | SH | SOLE | 288,480 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 418 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 43,178 | 2,353,043 | SH | SOLE | 2,353,043 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 35,108 | 242,858 | SH | SOLE | 242,858 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,052 | 199,932 | SH | SOLE | 199,932 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 389 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 3,916 | 95,019 | SH | SOLE | 95,019 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,625 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,837 | 69,181 | SH | SOLE | 69,181 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,965 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 608 | 85,004 | SH | SOLE | 85,004 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 56,716 | 780,573 | SH | SOLE | 780,573 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 30,314 | 262,823 | SH | SOLE | 262,823 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 757 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 4,622 | 160,878 | SH | SOLE | 160,878 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,438 | 77,026 | SH | SOLE | 77,026 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,338 | 1,012,161 | SH | SOLE | 1,012,161 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 656 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 12,045 | 391,074 | SH | SOLE | 391,074 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,631 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,898 | 277,906 | SH | SOLE | 277,906 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 61,262 | 658,381 | SH | SOLE | 658,381 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,678 | 91,699 | SH | SOLE | 91,442 | 0 | 257 | ||
ROBERT HALF INTL INC | COM | 770323103 | 19,389 | 275,485 | SH | SOLE | 275,485 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,034 | 272,151 | SH | SOLE | 272,151 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,473 | 124,389 | SH | SOLE | 124,389 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 290 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,659 | 362,952 | SH | SOLE | 362,952 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 594 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 17,717 | 291,923 | SH | SOLE | 291,923 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,816 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 50,673 | 511,337 | SH | SOLE | 511,337 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,499 | 293,039 | SH | SOLE | 293,039 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 14,045 | 553,174 | SH | SOLE | 553,174 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23,736 | 334,634 | SH | SOLE | 334,634 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,555 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,882 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 921 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 594 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,127 | 79,541 | SH | SOLE | 79,541 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 34,021 | 465,590 | SH | SOLE | 465,590 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,810 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,213 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,799 | 188,334 | SH | SOLE | 188,334 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,033 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 532 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,515 | 122,902 | SH | SOLE | 122,902 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,729 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,978 | 267,050 | SH | SOLE | 267,050 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 23,522 | 746,035 | SH | SOLE | 746,035 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,675 | 200,382 | SH | SOLE | 200,382 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 249 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,635 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 419 | 7,454 | SH | SOLE | 7,358 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,373 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,382 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,909 | 136,183 | SH | SOLE | 135,979 | 0 | 204 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 344 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 840 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,879 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,007 | 299,268 | SH | SOLE | 299,268 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,396 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 529 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 924 | 19,376 | SH | SOLE | 19,211 | 0 | 165 | ||
SP PLUS CORP | COM | 78469C103 | 353 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 1,968 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 6,853 | 770,844 | SH | SOLE | 770,844 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 39,979 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,794 | 380,374 | SH | SOLE | 380,374 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 29,184 | 1,119,014 | SH | SOLE | 1,119,014 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,124 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,149 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 28,769 | 845,655 | SH | SOLE | 845,655 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 940 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 658,342 | 4,139,737 | SH | SOLE | 4,139,737 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,164 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 21,244 | 205,510 | SH | SOLE | 205,510 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 747 | 68,753 | SH | SOLE | 68,753 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,391 | 86,252 | SH | SOLE | 86,252 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,294 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 447 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24,448 | 547,292 | SH | SOLE | 547,292 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 23,314 | 1,163,364 | SH | SOLE | 1,163,364 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 100,672 | 818,473 | SH | SOLE | 818,344 | 0 | 129 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,340 | 237,387 | SH | SOLE | 237,387 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,100 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 735 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 21,339 | 250,955 | SH | SOLE | 250,955 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,998 | 393,930 | SH | SOLE | 393,930 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 949 | 35,065 | SH | SOLE | 35,065 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 34,420 | 1,377,914 | SH | SOLE | 1,377,914 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 513 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,559 | 113,102 | SH | SOLE | 113,102 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,631 | 94,769 | SH | SOLE | 94,769 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 19,185 | 238,026 | SH | SOLE | 238,026 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,769 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 600 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,047 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,886 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 137,212 | 1,779,195 | SH | SOLE | 1,779,195 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,202 | 229,153 | SH | SOLE | 229,153 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,182 | 268,791 | SH | SOLE | 268,791 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,568 | 117,053 | SH | SOLE | 117,053 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,679 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 932 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,077 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,845 | 69,151 | SH | SOLE | 69,151 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 34,573 | 303,937 | SH | SOLE | 303,937 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,558 | 658,224 | SH | SOLE | 658,224 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 864 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 932 | 19,631 | SH | SOLE | 10,004 | 0 | 9,627 | ||
SERVICE CORP INTL | COM | 817565104 | 4,516 | 102,174 | SH | SOLE | 102,174 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,696 | 140,198 | SH | SOLE | 140,198 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50,947 | 260,425 | SH | SOLE | 260,425 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,628 | 118,202 | SH | SOLE | 118,202 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,221 | 82,853 | SH | SOLE | 82,853 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,690 | 1,215,502 | SH | SOLE | 1,215,502 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 438 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,610 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 246 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 59,586 | 328,715 | SH | SOLE | 328,715 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 624 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 667 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 3,669 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 716 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,254 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,078 | 87,755 | SH | SOLE | 87,755 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,127 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 13,690 | 492,448 | SH | SOLE | 492,448 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 602 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 250 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,100 | 173,171 | SH | SOLE | 173,171 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,095 | 232,503 | SH | SOLE | 232,503 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,798 | 80,018 | SH | SOLE | 80,018 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,510 | 123,812 | SH | SOLE | 123,812 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 20,531 | 3,248,546 | SH | SOLE | 2,136,837 | 0 | 1,111,709 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,267 | 96,460 | SH | SOLE | 96,460 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,840 | 83,644 | SH | SOLE | 83,644 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,216 | 79,342 | SH | SOLE | 79,342 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,550 | 77,256 | SH | SOLE | 77,256 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126,254 | 1,391,837 | SH | SOLE | 1,391,837 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 770 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 20,456 | 383,285 | SH | SOLE | 383,285 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 792 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,929 | 93,689 | SH | SOLE | 93,689 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 63,305 | 616,943 | SH | SOLE | 616,943 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 36,459 | 198,579 | SH | SOLE | 198,579 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 160,966 | 18,981,815 | SH | SOLE | 9,710,360 | 0 | 9,271,455 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,707 | 37,346 | SH | SOLE | 12,346 | 0 | 25,000 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,387 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,678 | 71,137 | SH | SOLE | 71,137 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,938 | 113,937 | SH | SOLE | 113,937 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 702 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 28,724 | 517,558 | SH | SOLE | 517,558 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6,968 | 114,893 | SH | SOLE | 114,601 | 0 | 292 | ||
SOTHEBYS | COM | 835898107 | 2,039 | 41,456 | SH | SOLE | 41,456 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,539 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 25,142 | 712,844 | SH | SOLE | 712,844 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 7,896 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 63,507 | 1,456,589 | SH | SOLE | 1,456,589 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,713 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 830 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,043 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,873 | 82,570 | SH | SOLE | 82,570 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 78,526 | 1,257,418 | SH | SOLE | 1,257,418 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,515 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,429 | 1,453,837 | SH | SOLE | 1,453,837 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,148 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,928 | 266,289 | SH | SOLE | 266,289 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,278 | 135,609 | SH | SOLE | 135,609 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 310 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,454 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12,084 | 131,816 | SH | SOLE | 131,816 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,263 | 112,041 | SH | SOLE | 112,041 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 26,845 | 364,993 | SH | SOLE | 364,993 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 4,602 | 571,008 | SH | SOLE | 571,008 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 92,268 | 763,114 | SH | SOLE | 763,114 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 336 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 7,172 | 266,118 | SH | SOLE | 266,118 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 20,896 | 3,195,106 | SH | SOLE | 3,195,106 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,849 | 103,949 | SH | SOLE | 103,949 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 83,103 | 839,339 | SH | SOLE | 839,339 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,240 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 5,081 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 494 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,305 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,185 | 110,525 | SH | SOLE | 110,525 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,060 | 863,128 | SH | SOLE | 863,128 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,192 | 566,562 | SH | SOLE | 566,562 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,566 | 126,111 | SH | SOLE | 126,111 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,541 | 609,452 | SH | SOLE | 609,452 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,561 | 138,406 | SH | SOLE | 138,406 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,554 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 545 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,786 | 444,801 | SH | SOLE | 444,801 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 867 | 76,689 | SH | SOLE | 76,689 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,118 | 147,871 | SH | SOLE | 147,871 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,585 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,279 | 97,756 | SH | SOLE | 11,156 | 0 | 86,600 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 480 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,195 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,837 | 353,988 | SH | SOLE | 353,856 | 0 | 132 | ||
STRYKER CORP | COM | 863667101 | 57,895 | 325,836 | SH | SOLE | 325,836 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 447 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,488 | 183,859 | SH | SOLE | 183,859 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,976 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 705 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 661 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 953 | 130,528 | SH | SOLE | 39,874 | 0 | 90,654 | ||
SUNRUN INC | COM | 86771W105 | 1,284 | 103,195 | SH | SOLE | 103,195 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,433 | 393,239 | SH | SOLE | 393,239 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 71,961 | 1,077,416 | SH | SOLE | 1,077,416 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,764 | 181,120 | SH | SOLE | 181,120 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 596 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,690 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 438 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,869 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 185,160 | 8,701,121 | SH | SOLE | 8,701,121 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 284 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 289 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 97,837 | 992,160 | SH | SOLE | 992,160 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18,103 | 395,358 | SH | SOLE | 395,358 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 5,601 | 136,670 | SH | SOLE | 136,670 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,595 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 37,542 | 1,207,929 | SH | SOLE | 1,207,929 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 416 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,627 | 568,280 | SH | SOLE | 568,280 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 4,743 | 143,998 | SH | SOLE | 143,998 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 10,823 | 454,565 | SH | SOLE | 454,565 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 350 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 235,037 | 4,448,923 | SH | SOLE | 4,448,923 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 7,179 | 478,273 | SH | SOLE | 478,273 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 62,014 | 553,597 | SH | SOLE | 553,597 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 28,945 | 412,446 | SH | SOLE | 412,446 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,236 | 180,344 | SH | SOLE | 180,344 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,430 | 168,198 | SH | SOLE | 168,198 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,835 | 134,340 | SH | SOLE | 134,340 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,265 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,129 | 133,844 | SH | SOLE | 133,844 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 39,490 | 353,413 | SH | SOLE | 353,413 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 48,339 | 1,094,626 | SH | SOLE | 1,094,626 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,179 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,442 | 191,625 | SH | SOLE | 191,625 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,198 | 124,396 | SH | SOLE | 124,396 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 961 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,576 | 110,913 | SH | SOLE | 110,913 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 66,454 | 753,364 | SH | SOLE | 753,168 | 0 | 196 | ||
TARGA RES CORP | COM | 87612G101 | 14,644 | 260,066 | SH | SOLE | 260,066 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,666 | 889,732 | SH | SOLE | 889,732 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 666 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,061 | 114,251 | SH | SOLE | 114,251 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,113 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,513 | 293,747 | SH | SOLE | 293,747 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,976 | 212,173 | SH | SOLE | 212,173 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,912 | 125,803 | SH | SOLE | 125,803 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14,553 | 168,535 | SH | SOLE | 168,535 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,078 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 20,181 | 75,843 | SH | SOLE | 75,843 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,579 | 676,187 | SH | SOLE | 676,187 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,803 | 229,437 | SH | SOLE | 229,437 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 25,888 | 850,752 | SH | SOLE | 850,752 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 42,531 | 1,154,484 | SH | SOLE | 1,154,484 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,695 | 115,642 | SH | SOLE | 115,642 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 27,747 | 713,666 | SH | SOLE | 713,666 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 361 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,650 | 163,374 | SH | SOLE | 163,374 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,948 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 83,653 | 2,218,320 | SH | SOLE | 2,218,320 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,542 | 95,776 | SH | SOLE | 95,776 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 12,088 | 302,891 | SH | SOLE | 302,891 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 3,065 | 265,376 | SH | SOLE | 265,376 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 416 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,483 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27,026 | 102,074 | SH | SOLE | 20,574 | 0 | 81,500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 22,222 | 325,360 | SH | SOLE | 325,360 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 23,976 | 290,095 | SH | SOLE | 290,095 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 183,686 | 1,712,050 | SH | SOLE | 1,712,050 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,853 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 26,015 | 363,994 | SH | SOLE | 363,994 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,139 | 173,603 | SH | SOLE | 95,803 | 0 | 77,800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,792 | 104,648 | SH | SOLE | 104,611 | 0 | 37 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,978 | 303,090 | SH | SOLE | 303,016 | 0 | 74 | ||
THOMSON REUTERS CORP | COM | 884903105 | 23,632 | 517,334 | SH | SOLE | 517,334 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,026 | 95,887 | SH | SOLE | 95,776 | 0 | 111 | ||
3M CO | COM | 88579Y101 | 50,688 | 240,558 | SH | SOLE | 240,558 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 218 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,954 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 424 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 594 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 948 | 65,401 | SH | SOLE | 65,401 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 334 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,925 | 239,209 | SH | SOLE | 239,209 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 3,018 | 242,409 | SH | SOLE | 242,409 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,000 | 181,657 | SH | SOLE | 181,657 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 456 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,952 | 66,750 | SH | SOLE | 18,450 | 0 | 48,300 | ||
TOPBUILD CORP | COM | 89055F103 | 2,836 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 35,134 | 405,279 | SH | SOLE | 405,279 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,166 | 86,148 | SH | SOLE | 86,148 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,454 | 385,763 | SH | SOLE | 385,763 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,018 | 158,241 | SH | SOLE | 158,241 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,315 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 31,803 | 493,916 | SH | SOLE | 493,617 | 0 | 299 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 13,194 | 133,622 | SH | SOLE | 133,622 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 329 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,800 | 123,183 | SH | SOLE | 123,183 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23,745 | 190,951 | SH | SOLE | 190,951 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,729 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 235 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32,588 | 87,532 | SH | SOLE | 87,532 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 654 | 112,767 | SH | SOLE | 111,367 | 0 | 1,400 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 5,369 | 139,442 | SH | SOLE | 139,442 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 42,202 | 573,559 | SH | SOLE | 573,559 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,971 | 369,829 | SH | SOLE | 369,829 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 437 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,098 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,615 | 93,828 | SH | SOLE | 93,828 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,389 | 166,238 | SH | SOLE | 166,238 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,699 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,513 | 148,457 | SH | SOLE | 148,457 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 670 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,696 | 101,141 | SH | SOLE | 101,141 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 36,750 | 1,003,008 | SH | SOLE | 1,003,008 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,156 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,455 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 411 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 154,235 | 3,020,070 | SH | SOLE | 3,020,070 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,167 | 83,188 | SH | SOLE | 83,188 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,077 | 142,084 | SH | SOLE | 23,584 | 0 | 118,500 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,989 | 234,022 | SH | SOLE | 234,022 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,520 | 134,314 | SH | SOLE | 134,314 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,687 | 140,120 | SH | SOLE | 140,120 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 61 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 535 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 209 | 10,477 | SH | SOLE | 3,777 | 0 | 6,700 | ||
TUTOR PERINI CORP | COM | 901109108 | 9,204 | 489,582 | SH | SOLE | 489,582 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,376 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,804 | 83,012 | SH | SOLE | 83,012 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 71,517 | 828,895 | SH | SOLE | 828,895 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 307 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 296,012 | 10,400,990 | SH | SOLE | 10,400,990 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 16,145 | 1,081,402 | SH | SOLE | 1,081,402 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,068 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
2U INC | COM | 90214J101 | 136,085 | 1,809,880 | SH | SOLE | 1,809,880 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 19,435 | 79,307 | SH | SOLE | 79,307 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 55,761 | 936,692 | SH | SOLE | 936,692 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,281 | 105,894 | SH | SOLE | 105,894 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 37,089 | 668,519 | SH | SOLE | 668,519 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,632 | 93,537 | SH | SOLE | 93,537 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 8,760 | 530,605 | SH | SOLE | 530,605 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 98,235 | 1,860,150 | SH | SOLE | 1,860,150 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 623 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7,553 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,272 | 67,546 | SH | SOLE | 18,646 | 0 | 48,900 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 42,420 | 429,092 | SH | SOLE | 317,692 | 0 | 111,400 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,648 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 23,464 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 660 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 96,453 | 1,263,466 | SH | SOLE | 1,263,466 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 17,348 | 834,019 | SH | SOLE | 834,019 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,198 | 480,604 | SH | SOLE | 480,604 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,487 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,528 | 428,011 | SH | SOLE | 428,011 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 257 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,267 | 110,744 | SH | SOLE | 110,744 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 92,382 | 567,353 | SH | SOLE | 567,353 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,581 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,582 | 175,835 | SH | SOLE | 175,835 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,432 | 148,064 | SH | SOLE | 148,064 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,632 | 130,228 | SH | SOLE | 130,228 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,050 | 276,491 | SH | SOLE | 276,491 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 47,492 | 533,256 | SH | SOLE | 533,256 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,245 | 73,958 | SH | SOLE | 73,958 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,048 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 76 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,212 | 107,230 | SH | SOLE | 107,105 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,008 | 462,596 | SH | SOLE | 462,596 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 31,724 | 193,910 | SH | SOLE | 193,910 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,857 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 24,960 | 809,857 | SH | SOLE | 809,857 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,291 | 403,235 | SH | SOLE | 403,235 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,897 | 428,414 | SH | SOLE | 428,414 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 134,730 | 1,053,569 | SH | SOLE | 1,053,569 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,713 | 307,144 | SH | SOLE | 307,078 | 0 | 66 | ||
UNITI GROUP INC | COM | 91325V108 | 2,735 | 135,708 | SH | SOLE | 135,708 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 5,032 | 164,133 | SH | SOLE | 164,133 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,391 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,719 | 31,540 | SH | SOLE | 26,040 | 0 | 5,500 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,702 | 76,488 | SH | SOLE | 76,488 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,158 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 460 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43,364 | 339,202 | SH | SOLE | 339,202 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,128 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 29,498 | 755,001 | SH | SOLE | 755,001 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,239 | 176,996 | SH | SOLE | 176,996 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 454 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,365 | 72,746 | SH | SOLE | 72,746 | 0 | 0 | ||
V F CORP | COM | 918204108 | 32,418 | 346,905 | SH | SOLE | 346,905 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 13,682 | 4,717,821 | SH | SOLE | 4,717,821 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 433 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 232 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,206 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 94 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,190 | 147,576 | SH | SOLE | 147,576 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 89,214 | 784,303 | SH | SOLE | 784,142 | 0 | 161 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,136 | 82,792 | SH | SOLE | 82,792 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,180 | 282,659 | SH | SOLE | 282,659 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 15,428 | 111,391 | SH | SOLE | 111,391 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 474 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,210 | 38,869 | SH | SOLE | 38,699 | 0 | 170 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,408 | 250,855 | SH | SOLE | 249,969 | 0 | 886 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 240 | 13,974 | SH | SOLE | 13,738 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 975 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,514 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 818 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,411 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,629 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,694 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 664 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 30,377 | 414,699 | SH | SOLE | 414,699 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 23,502 | 328,740 | SH | SOLE | 328,740 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 463 | 45,170 | SH | SOLE | 45,170 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 533 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 16,413 | 1,282,255 | SH | SOLE | 1,282,255 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 250,953 | 2,305,073 | SH | SOLE | 2,305,073 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,138 | 315,156 | SH | SOLE | 315,156 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 238 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,757 | 46,570 | SH | SOLE | 46,437 | 0 | 133 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,206 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 504 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 2,012 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,597 | 495,416 | SH | SOLE | 495,416 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 291,883 | 1,822,904 | SH | SOLE | 1,822,904 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,111 | 4,141,433 | SH | SOLE | 4,141,433 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 16,767 | 334,679 | SH | SOLE | 334,679 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,027 | 71,719 | SH | SOLE | 71,719 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 31,169 | 258,553 | SH | SOLE | 258,553 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 268 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,521 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138,475 | 718,455 | SH | SOLE | 718,455 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 9,404 | 261,137 | SH | SOLE | 261,137 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,821 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 27,666 | 819,495 | SH | SOLE | 819,495 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 468 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,209 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 187 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 333 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,352 | 216,642 | SH | SOLE | 216,642 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 8,844 | 432,485 | SH | SOLE | 432,485 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,552 | 390,113 | SH | SOLE | 390,113 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 439 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 688 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 707 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,320 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,117 | 125,269 | SH | SOLE | 125,269 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 571 | 109,796 | SH | SOLE | 28,896 | 0 | 80,900 | ||
VMWARE INC | CL A COM | 928563402 | 148,641 | 952,459 | SH | SOLE | 952,459 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,666 | 1,228,825 | SH | SOLE | 1,228,825 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 125,308 | 8,849,440 | SH | SOLE | 8,849,440 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,749 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,417 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3,253 | 337,471 | SH | SOLE | 337,471 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 6,698 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 463 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,048 | 107,068 | SH | SOLE | 107,068 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,659 | 210,023 | SH | SOLE | 210,023 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,546 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 23,467 | 320,282 | SH | SOLE | 320,282 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 50,274 | 753,056 | SH | SOLE | 753,056 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,701 | 477,282 | SH | SOLE | 477,282 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 31,459 | 299,949 | SH | SOLE | 299,949 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,285 | 391,187 | SH | SOLE | 391,187 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 32,344 | 344,413 | SH | SOLE | 344,413 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 70,201 | 962,978 | SH | SOLE | 962,978 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,639 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,293 | 158,779 | SH | SOLE | 158,779 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,096 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,821 | 386,476 | SH | SOLE | 386,476 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 24,569 | 801,605 | SH | SOLE | 801,605 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,382 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,139 | 477,415 | SH | SOLE | 477,415 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,490 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 31,332 | 175,921 | SH | SOLE | 175,921 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,486 | 162,483 | SH | SOLE | 162,483 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 28,541 | 193,278 | SH | SOLE | 193,278 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 86,006 | 3,082,645 | SH | SOLE | 3,082,645 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,233 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 12,393 | 169,459 | SH | SOLE | 169,459 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,029 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15,291 | 513,821 | SH | SOLE | 513,821 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,333 | 351,206 | SH | SOLE | 351,206 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 41,551 | 129,649 | SH | SOLE | 129,649 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 68,889 | 1,310,674 | SH | SOLE | 1,310,674 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,847 | 106,448 | SH | SOLE | 106,448 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,153 | 67,262 | SH | SOLE | 67,262 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,905 | 195,335 | SH | SOLE | 195,335 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,876 | 109,371 | SH | SOLE | 109,371 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 21,451 | 349,084 | SH | SOLE | 349,084 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,511 | 60,836 | SH | SOLE | 60,836 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,329 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,297 | 304,046 | SH | SOLE | 303,811 | 0 | 235 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,184 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,122 | 232,605 | SH | SOLE | 232,605 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 184 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,122 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 504 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 633 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 95,535 | 1,631,953 | SH | SOLE | 1,631,953 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7,179 | 164,351 | SH | SOLE | 164,351 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 4,302 | 143,703 | SH | SOLE | 143,703 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 517 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,730 | 772,843 | SH | SOLE | 772,843 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 20,279 | 244,001 | SH | SOLE | 244,001 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,704 | 200,306 | SH | SOLE | 200,306 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 638 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 18,317 | 91,240 | SH | SOLE | 91,240 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 337 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,014 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 5,111 | 216,216 | SH | SOLE | 216,216 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,251 | 86,648 | SH | SOLE | 86,648 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 395 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22,222 | 817,277 | SH | SOLE | 817,277 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 45,438 | 691,393 | SH | SOLE | 691,393 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,622 | 126,287 | SH | SOLE | 126,287 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,665 | 80,398 | SH | SOLE | 80,398 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,715 | 137,918 | SH | SOLE | 137,918 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 47,636 | 9,143,096 | SH | SOLE | 9,143,096 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 733 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,355 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 103,107 | 706,308 | SH | SOLE | 706,308 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,897 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 38,984 | 384,949 | SH | SOLE | 384,949 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,142 | 73,837 | SH | SOLE | 73,837 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3,287 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 848 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,188 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 14,429 | 113,560 | SH | SOLE | 113,560 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 38,985 | 341,463 | SH | SOLE | 341,463 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 49,564 | 1,049,865 | SH | SOLE | 1,049,865 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 89,349 | 1,114,489 | SH | SOLE | 1,114,489 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 268 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,883 | 121,661 | SH | SOLE | 121,661 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,923 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 27,696 | 1,026,526 | SH | SOLE | 1,026,526 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,485 | 204,556 | SH | SOLE | 48,501 | 0 | 156,055 | ||
XYLEM INC | COM | 98419M100 | 29,634 | 371,032 | SH | SOLE | 371,032 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 1,190 | 80,147 | SH | SOLE | 80,147 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,627 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,414 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,032 | 110,449 | SH | SOLE | 39,449 | 0 | 71,000 | ||
YEXT INC | COM | 98585N106 | 6,719 | 283,512 | SH | SOLE | 283,512 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 4,493 | 147,784 | SH | SOLE | 147,784 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 499 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,541 | 300,225 | SH | SOLE | 300,225 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 632 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,062 | 174,603 | SH | SOLE | 174,603 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 27,865 | 157,583 | SH | SOLE | 157,583 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 67,315 | 948,098 | SH | SOLE | 948,098 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,504 | 214,769 | SH | SOLE | 214,769 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,219 | 199,428 | SH | SOLE | 199,428 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 24,090 | 480,356 | SH | SOLE | 480,356 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,065 | 191,854 | SH | SOLE | 191,854 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,286 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46,209 | 504,689 | SH | SOLE | 504,689 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,365 | 142,745 | SH | SOLE | 142,745 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 756 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,044 | 88,438 | SH | SOLE | 88,438 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 81,229 | 20,256,659 | SH | SOLE | 20,256,659 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,635 | 143,337 | SH | SOLE | 143,337 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 9,033 | 412,259 | SH | SOLE | 412,259 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 93,204 | 2,196,134 | SH | SOLE | 2,196,134 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,948 | 43,588 | SH | SOLE | 43,588 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 30,571 | 160,497 | SH | SOLE | 160,497 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 25,500 | 386,484 | SH | SOLE | 386,484 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 650 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,379 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 4,421 | 244,680 | SH | SOLE | 244,680 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,181 | 442,180 | SH | SOLE | 442,180 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,503 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 24,601 | 588,541 | SH | SOLE | 588,541 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 24,500 | 942,657 | SH | SOLE | 942,657 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 18,010 | 426,485 | SH | SOLE | 426,485 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 63,353 | 658,969 | SH | SOLE | 658,969 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 17,095 | 330,916 | SH | SOLE | 330,916 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 31,381 | 543,765 | SH | SOLE | 543,765 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,909 | 92,779 | SH | SOLE | 92,779 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,664 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82,147 | 482,652 | SH | SOLE | 482,559 | 0 | 93 | ||
MIMECAST LTD | ORD SHS | G14838109 | 13,044 | 311,454 | SH | SOLE | 311,454 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,764 | 124,457 | SH | SOLE | 124,457 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,881 | 129,253 | SH | SOLE | 129,253 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 7,413 | 441,233 | SH | SOLE | 441,233 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 2,359 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 285 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 95,878 | 1,105,478 | SH | SOLE | 1,105,478 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 7,120 | 423,075 | SH | SOLE | 423,075 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 795 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31,610 | 138,353 | SH | SOLE | 138,353 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,243 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 626 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,806 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 5,911 | 490,553 | SH | SOLE | 350,994 | 0 | 139,559 | ||
GEOPARK LTD | USD SHS | G38327105 | 452 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,260 | 269,741 | SH | SOLE | 269,741 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,821 | 418,839 | SH | SOLE | 418,839 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 633 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,720 | 196,518 | SH | SOLE | 196,518 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 321 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,910 | 199,691 | SH | SOLE | 199,691 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,730 | 402,709 | SH | SOLE | 402,709 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 44,571 | 435,686 | SH | SOLE | 435,686 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,369 | 505,027 | SH | SOLE | 505,027 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 32,885 | 1,437,302 | SH | SOLE | 1,437,302 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 525 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,584 | 116,482 | SH | SOLE | 116,482 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,808 | 565,932 | SH | SOLE | 565,932 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 26,592 | 2,844,048 | SH | SOLE | 2,844,048 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,134 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,643 | 125,926 | SH | SOLE | 125,926 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,658 | 129,891 | SH | SOLE | 129,891 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 816 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31,346 | 1,624,160 | SH | SOLE | 1,624,160 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,095 | 366,933 | SH | SOLE | 366,933 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,289 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,021 | 59,851 | SH | SOLE | 59,851 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,128 | 1,319,525 | SH | SOLE | 1,319,525 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,910 | 213,657 | SH | SOLE | 213,657 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,157 | 420,634 | SH | SOLE | 420,634 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 9,181 | 175,208 | SH | SOLE | 175,208 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,530 | 56,341 | SH | SOLE | 56,341 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,170 | 78,412 | SH | SOLE | 78,412 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 762 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 109,081 | 2,303,709 | SH | SOLE | 2,303,709 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 39,079 | 901,481 | SH | SOLE | 901,481 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 11,631 | 234,724 | SH | SOLE | 234,724 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,374 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,936 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 536 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 5,360 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,079 | 236,822 | SH | SOLE | 236,822 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,289 | 159,409 | SH | SOLE | 159,409 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 973 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,245 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,170 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,520 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 3,683 | 659,971 | SH | SOLE | 659,971 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46,933 | 351,187 | SH | SOLE | 351,187 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,140 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 50,209 | 716,765 | SH | SOLE | 716,765 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,515 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,895 | 362,728 | SH | SOLE | 362,728 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 473 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,581 | 97,223 | SH | SOLE | 97,223 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 4,540 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 132,741 | 1,128,081 | SH | SOLE | 1,128,081 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,969 | 337,791 | SH | SOLE | 337,791 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 621 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 7,888 | 298,014 | SH | SOLE | 298,014 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,818 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,305 | 427,108 | SH | SOLE | 427,108 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 4,259 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 177 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,132 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 31,968 | 1,825,702 | SH | SOLE | 1,825,702 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,064 | 439,602 | SH | SOLE | 439,602 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 37,464 | 1,023,610 | SH | SOLE | 1,023,610 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,251 | 73,113 | SH | SOLE | 73,113 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 542 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 101,429 | 2,677,633 | SH | SOLE | 2,677,633 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,104 | 106,970 | SH | SOLE | 106,970 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 24,866 | 311,448 | SH | SOLE | 311,448 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,744 | 318,536 | SH | SOLE | 318,536 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,276 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 540 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,788 | 231,531 | SH | SOLE | 231,531 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,473 | 298,317 | SH | SOLE | 298,317 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 110 | 13,160 | SH | SOLE | 13,160 | 0 | 0 |