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 | 30 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,801 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 347 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23,901 | 1,257,296 | SH | SOLE | 1,257,296 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,619 | 238,806 | SH | SOLE | 238,806 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 3,831 | 637,375 | SH | SOLE | 165,475 | 0 | 471,900 | ||
ABM INDS INC | COM | 000957100 | 1,614 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 96,478 | 2,117,605 | SH | SOLE | 2,117,605 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,387 | 132,687 | SH | SOLE | 132,687 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 19,456 | 1,109,262 | SH | SOLE | 1,109,262 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,321 | 367,988 | SH | SOLE | 367,988 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 3,280 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,808 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 673 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,333 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 216,026 | 7,569,219 | SH | SOLE | 7,569,219 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,061 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 118 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 3,075 | 201,657 | SH | SOLE | 201,657 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 276 | 63,426 | SH | SOLE | 63,426 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 876 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,062 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,406 | 130,041 | SH | SOLE | 130,041 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 64,698 | 701,791 | SH | SOLE | 701,791 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,064 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 43,539 | 133,949 | SH | SOLE | 133,949 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 327 | 300,318 | SH | SOLE | 300,318 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 34,586 | 1,345,235 | SH | SOLE | 1,345,235 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 66,923 | 4,138,725 | SH | SOLE | 4,138,725 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,171 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 477 | 41,520 | SH | SOLE | 10,620 | 0 | 30,900 | ||
ACCESS NATL CORP | COM | 004337101 | 555 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,467 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,705 | 745,217 | SH | SOLE | 745,217 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,461 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,378 | 64,188 | SH | SOLE | 64,188 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,972 | 141,069 | SH | SOLE | 141,069 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,243 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 125,130 | 553,086 | SH | SOLE | 553,020 | 0 | 66 | ||
ADTRAN INC | COM | 00738A106 | 228 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,274 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,812 | 144,512 | SH | SOLE | 144,512 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,091 | 456,270 | SH | SOLE | 456,270 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 5,294 | 324,372 | SH | SOLE | 324,372 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,925 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,984 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,019 | 5,038,969 | SH | SOLE | 5,038,969 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,229 | 339,342 | SH | SOLE | 339,342 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 949 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 338 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,298 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,486 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,052 | 103,158 | SH | SOLE | 103,158 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,508 | 200,237 | SH | SOLE | 200,237 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 62,259 | 1,350,227 | SH | SOLE | 1,350,227 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,444 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,154 | 269,909 | SH | SOLE | 269,909 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 42,236 | 263,891 | SH | SOLE | 263,891 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 555 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 252,954 | 4,141,352 | SH | SOLE | 4,141,352 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2,245 | 74,494 | SH | SOLE | 74,494 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,283 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,192 | 119,385 | SH | SOLE | 119,385 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 20,027 | 329,118 | SH | SOLE | 329,118 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,381 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,599 | 98,604 | SH | SOLE | 98,604 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,771 | 141,862 | SH | SOLE | 141,862 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 587 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,185 | 118,857 | SH | SOLE | 118,857 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 204 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,395 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87,748 | 901,272 | SH | SOLE | 901,272 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,471 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,066 | 186,534 | SH | SOLE | 186,534 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,838 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,008 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,419 | 43,832 | SH | SOLE | 43,832 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,743 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 26,763 | 351,134 | SH | SOLE | 351,134 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,561 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 389 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 43,238 | 1,023,387 | SH | SOLE | 1,023,387 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 884 | 110,814 | SH | SOLE | 110,814 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,486 | 284,344 | SH | SOLE | 284,344 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,732 | 101,441 | SH | SOLE | 25,820 | 0 | 75,621 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 362 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 72,706 | 879,903 | SH | SOLE | 879,903 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 21,709 | 958,013 | SH | SOLE | 958,013 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85,892 | 1,178,056 | SH | SOLE | 1,178,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 393,777 | 380,237 | SH | SOLE | 380,224 | 0 | 13 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484,925 | 464,061 | SH | SOLE | 464,061 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,620 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,064 | 135,592 | SH | SOLE | 135,592 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 13,506 | 817,536 | SH | SOLE | 817,536 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 598 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97,699 | 1,978,121 | SH | SOLE | 1,978,121 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 778,282 | 518,174 | SH | SOLE | 518,174 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,321 | 336,884 | SH | SOLE | 336,884 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,269 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,106 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 39,053 | 598,699 | SH | SOLE | 598,699 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,668 | 118,280 | SH | SOLE | 118,280 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,590 | 111,597 | SH | SOLE | 111,597 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,762 | 272,874 | SH | SOLE | 272,874 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 754 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,710 | 154,074 | SH | SOLE | 154,074 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,562 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 65,527 | 876,738 | SH | SOLE | 876,738 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,595 | 185,966 | SH | SOLE | 185,966 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,924 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,238 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,954 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,628 | 82,009 | SH | SOLE | 82,009 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,780 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 269 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 3,976 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 515 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 12,868 | 191,948 | SH | SOLE | 191,948 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,078 | 96,671 | SH | SOLE | 24,492 | 0 | 72,179 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,158 | 222,251 | SH | SOLE | 222,251 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 731 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,162 | 189,070 | SH | SOLE | 189,070 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,172 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 504 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 426 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,413 | 395,340 | SH | SOLE | 395,340 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,042 | 134,537 | SH | SOLE | 134,537 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,591 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 14,897 | 220,043 | SH | SOLE | 220,043 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 131,868 | 677,390 | SH | SOLE | 677,390 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,386 | 363,706 | SH | SOLE | 363,706 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 688 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25,376 | 313,211 | SH | SOLE | 313,211 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,883 | 179,809 | SH | SOLE | 179,809 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 112,280 | 1,308,167 | SH | SOLE | 1,308,167 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 957 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,769 | 104,347 | SH | SOLE | 27,653 | 0 | 76,694 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4,669 | 143,694 | SH | SOLE | 143,694 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 143 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,509 | 357,226 | SH | SOLE | 357,226 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,164 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 35,983 | 3,664,263 | SH | SOLE | 3,664,263 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 18,215 | 127,428 | SH | SOLE | 127,428 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 10,730 | 1,142,694 | SH | SOLE | 1,142,694 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 57,957 | 220,678 | SH | SOLE | 220,678 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,825 | 336,181 | SH | SOLE | 336,181 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,532 | 148,862 | SH | SOLE | 148,862 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,605 | 87,260 | SH | SOLE | 87,231 | 0 | 29 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,954 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 156 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,044 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,985 | 74,299 | SH | SOLE | 34,624 | 0 | 39,675 | ||
APPLE INC | COM | 037833100 | 234,320 | 1,485,485 | SH | SOLE | 1,485,405 | 0 | 80 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,644 | 61,532 | SH | SOLE | 61,532 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,034 | 773,805 | SH | SOLE | 773,805 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,734 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 67,852 | 2,072,455 | SH | SOLE | 2,072,455 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,736 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 2,939 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 34,969 | 1,022,798 | SH | SOLE | 1,022,798 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,863 | 202,377 | SH | SOLE | 202,377 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,285 | 127,578 | SH | SOLE | 127,578 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,563 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,704 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 534 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,599 | 1,210,615 | SH | SOLE | 1,210,615 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 956 | 127,637 | SH | SOLE | 127,637 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 807 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,195 | 110,853 | SH | SOLE | 110,853 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 621 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,830 | 277,535 | SH | SOLE | 277,535 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 178,664 | 847,954 | SH | SOLE | 847,954 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,109 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 25,483 | 369,586 | SH | SOLE | 369,586 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 834 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,220 | 178,720 | SH | SOLE | 178,720 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 494 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,558 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 64 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,544 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,970 | 169,988 | SH | SOLE | 169,988 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,006 | 303,495 | SH | SOLE | 303,495 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 41,447 | 463,404 | SH | SOLE | 463,404 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 2,726 | 90,309 | SH | SOLE | 90,309 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 7,349 | 370,436 | SH | SOLE | 370,436 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,220 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,778 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21,850 | 235,657 | SH | SOLE | 235,657 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 425 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,136 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 86,569 | 673,110 | SH | SOLE | 673,110 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,967 | 25,138 | SH | SOLE | 23,238 | 0 | 1,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 86,386 | 658,832 | SH | SOLE | 658,832 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,725 | 188,388 | SH | SOLE | 188,388 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,768 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,048 | 189,876 | SH | SOLE | 189,876 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 284 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 31,354 | 625,963 | SH | SOLE | 625,963 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,767 | 121,367 | SH | SOLE | 121,367 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 28,089 | 312,695 | SH | SOLE | 312,695 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 751 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 22,582 | 531,588 | SH | SOLE | 531,588 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,933 | 356,785 | SH | SOLE | 356,785 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 528 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,879 | 65,816 | SH | SOLE | 65,816 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 416 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 671 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 53,659 | 1,238,675 | SH | SOLE | 1,238,675 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,462 | 119,747 | SH | SOLE | 63,347 | 0 | 56,400 | ||
BCE INC | COM NEW | 05534B760 | 16,219 | 410,290 | SH | SOLE | 410,290 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 321 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,532 | 114,263 | SH | SOLE | 114,263 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,815 | 120,212 | SH | SOLE | 120,212 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 900 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 203 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 521 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,785 | 115,299 | SH | SOLE | 115,299 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,632 | 68,849 | SH | SOLE | 68,849 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,813 | 138,446 | SH | SOLE | 138,446 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 64,903 | 409,225 | SH | SOLE | 409,225 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 215 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,677 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,026 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 520 | 217,448 | SH | SOLE | 21,748 | 0 | 195,700 | ||
BANCFIRST CORP | COM | 05945F103 | 2,975 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,428 | 144,429 | SH | SOLE | 144,429 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,515 | 475,413 | SH | SOLE | 474,994 | 0 | 419 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 862 | 192,432 | SH | SOLE | 192,432 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 473 | 59,433 | SH | SOLE | 59,433 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,719 | 142,274 | SH | SOLE | 142,274 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 29,193 | 1,184,771 | SH | SOLE | 1,184,771 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 27,796 | 412,890 | SH | SOLE | 412,890 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 606 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,611 | 361,297 | SH | SOLE | 361,297 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,190 | 1,151,267 | SH | SOLE | 1,151,267 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 23,218 | 465,568 | SH | SOLE | 465,568 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 11,995 | 525,404 | SH | SOLE | 525,404 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 666 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 10,855 | 362,554 | SH | SOLE | 362,554 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 5,085 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 627 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 802 | 27,441 | SH | SOLE | 13,541 | 0 | 13,900 | ||
BARCLAYS PLC | ADR | 06738E204 | 145 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,922 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 361 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,109 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 264 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,408 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 30,302 | 134,484 | SH | SOLE | 134,484 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,681 | 236,861 | SH | SOLE | 236,861 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 885 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 584 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 24,054 | 524,043 | SH | SOLE | 524,043 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 10,639 | 143,948 | SH | SOLE | 143,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,602 | 159,673 | SH | SOLE | 159,673 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 361 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,146 | 129,316 | SH | SOLE | 129,316 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22,442 | 423,754 | SH | SOLE | 423,754 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,825 | 132,249 | SH | SOLE | 132,249 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,019 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 43,338 | 186,624 | SH | SOLE | 186,624 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92,593 | 1,087,409 | SH | SOLE | 1,087,409 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 114,896 | 381,816 | SH | SOLE | 381,816 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,471 | 74,874 | SH | SOLE | 74,874 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 108,226 | 747,827 | SH | SOLE | 747,827 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,299 | 52,429 | SH | SOLE | 13,129 | 0 | 39,300 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3,391 | 67,054 | SH | SOLE | 67,054 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 25,266 | 402,457 | SH | SOLE | 402,457 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,073 | 134,779 | SH | SOLE | 134,779 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,686 | 238,116 | SH | SOLE | 238,116 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 871 | 122,485 | SH | SOLE | 122,485 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,123 | 125,108 | SH | SOLE | 125,108 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 359 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 609 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 72,423 | 184,367 | SH | SOLE | 184,367 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 412 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 504 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 154 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 749 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 583 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 447 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,100 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 217 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 998 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 746 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 174 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 152 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 164 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 622 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,026 | 110,547 | SH | SOLE | 110,547 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 247 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,206 | 58,777 | SH | SOLE | 58,777 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,114 | 156,971 | SH | SOLE | 156,971 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,456 | 202,627 | SH | SOLE | 202,627 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,449 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,494 | 127,137 | SH | SOLE | 127,137 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,556 | 337,247 | SH | SOLE | 337,247 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 753 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 63,860 | 2,397,154 | SH | SOLE | 2,397,154 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,271 | 124,826 | SH | SOLE | 124,826 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,033 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 74,195 | 747,929 | SH | SOLE | 747,929 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,390 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 54,692 | 169,587 | SH | SOLE | 169,587 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,752 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 725 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,704 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,485 | 87,182 | SH | SOLE | 87,046 | 0 | 136 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,433 | 275,859 | SH | SOLE | 275,859 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 14,924 | 429,594 | SH | SOLE | 429,594 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,438 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,280 | 121,083 | SH | SOLE | 121,083 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,316 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,844 | 1,184,043 | SH | SOLE | 1,184,043 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,901 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 82,234 | 4,871,687 | SH | SOLE | 4,871,687 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,407 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,860 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,591 | 589,822 | SH | SOLE | 589,822 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 531 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 343 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 334 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,547 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 443 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,557 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,263 | 486,011 | SH | SOLE | 486,011 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,629 | 804,440 | SH | SOLE | 804,376 | 0 | 64 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,826 | 668,919 | SH | SOLE | 668,919 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,066 | 177,308 | SH | SOLE | 177,308 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 144,275 | 567,388 | SH | SOLE | 567,388 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,179 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,107 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,614 | 385,127 | SH | SOLE | 385,127 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 19,746 | 663,285 | SH | SOLE | 663,285 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 806 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,336 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11,403 | 393,350 | SH | SOLE | 393,350 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,548 | 131,731 | SH | SOLE | 65,106 | 0 | 66,625 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 447 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 32,001 | 196,725 | SH | SOLE | 196,725 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 294 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 469 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 312 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 222 | 8,979 | SH | SOLE | 8,379 | 0 | 600 | ||
CBIZ INC | COM | 124805102 | 3,207 | 162,788 | SH | SOLE | 162,788 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 804 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 61 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,747 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,034 | 133,232 | SH | SOLE | 133,232 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,853 | 296,024 | SH | SOLE | 296,024 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,259 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 62,622 | 772,632 | SH | SOLE | 772,473 | 0 | 159 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,686 | 383,502 | SH | SOLE | 383,502 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33,032 | 392,816 | SH | SOLE | 392,816 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 69,347 | 365,139 | SH | SOLE | 365,139 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7,831 | 204,631 | SH | SOLE | 204,631 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 59,415 | 315,835 | SH | SOLE | 315,835 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 32,368 | 651,914 | SH | SOLE | 651,914 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 31,349 | 710,065 | SH | SOLE | 710,065 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 593 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 907 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 621 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,308 | 155,138 | SH | SOLE | 155,138 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,223 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,454 | 345,310 | SH | SOLE | 345,310 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,845 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 6,172 | 540,469 | SH | SOLE | 540,469 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 909 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,389 | 167,503 | SH | SOLE | 167,503 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 6,672 | 193,516 | SH | SOLE | 193,516 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,028 | 519,348 | SH | SOLE | 519,348 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,744 | 129,184 | SH | SOLE | 129,184 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,338 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,476 | 245,026 | SH | SOLE | 245,026 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,679 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,785 | 151,253 | SH | SOLE | 151,253 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,516 | 1,575,797 | SH | SOLE | 1,575,797 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,990 | 440,284 | SH | SOLE | 440,284 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,418 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,464 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,258 | 45,207 | SH | SOLE | 45,207 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,694 | 99,439 | SH | SOLE | 99,439 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,533 | 220,999 | SH | SOLE | 220,999 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,048 | 199,237 | SH | SOLE | 199,237 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,051 | 161,948 | SH | SOLE | 161,948 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,130 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 555 | 6,662 | SH | SOLE | 3,462 | 0 | 3,200 | ||
CAMDEN NATL CORP | COM | 133034108 | 590 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,278 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 25,056 | 759,511 | SH | SOLE | 759,511 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26,274 | 352,481 | SH | SOLE | 352,339 | 0 | 142 | ||
CANADIAN SOLAR INC | COM | 136635109 | 788 | 54,950 | SH | SOLE | 16,350 | 0 | 38,600 | ||
CANON INC | SPONSORED ADR | 138006309 | 24,502 | 887,749 | SH | SOLE | 887,749 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 542 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,253 | 254,704 | SH | SOLE | 254,704 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 26,986 | 2,113,233 | SH | SOLE | 2,113,233 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,029 | 80,306 | SH | SOLE | 80,306 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,513 | 146,041 | SH | SOLE | 146,041 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,084 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,144 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,302 | 124,716 | SH | SOLE | 124,716 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,517 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,742 | 86,969 | SH | SOLE | 86,906 | 0 | 63 | ||
CARMAX INC | COM | 143130102 | 4,097 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,054 | 406,766 | SH | SOLE | 406,766 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 703 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 413 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,922 | 82,045 | SH | SOLE | 82,045 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,754 | 155,392 | SH | SOLE | 155,392 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,094 | 97,376 | SH | SOLE | 97,376 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,856 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6,497 | 198,618 | SH | SOLE | 70,514 | 0 | 128,104 | ||
CASA SYS INC | COM | 14713L102 | 687 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,539 | 124,235 | SH | SOLE | 124,235 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,665 | 130,056 | SH | SOLE | 130,056 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 822 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,570 | 788,011 | SH | SOLE | 788,011 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43,227 | 340,182 | SH | SOLE | 340,182 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,662 | 198,674 | SH | SOLE | 198,674 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 604 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,486 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 46 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12,698 | 141,133 | SH | SOLE | 141,133 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 82,330 | 1,284,597 | SH | SOLE | 1,284,597 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61,930 | 537,124 | SH | SOLE | 537,000 | 0 | 124 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,669 | 423,660 | SH | SOLE | 423,660 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 43,608 | 1,544,744 | SH | SOLE | 1,544,744 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 4,486 | 213,227 | SH | SOLE | 213,227 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,510 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 274 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 53,471 | 3,529,413 | SH | SOLE | 3,529,413 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 81,935 | 1,562,460 | SH | SOLE | 1,562,460 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 203 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 124,430 | 1,099,399 | SH | SOLE | 1,099,399 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,006 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,066 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,257 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,828 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,567 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 26,082 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4,993 | 136,377 | SH | SOLE | 136,244 | 0 | 133 | ||
CHEMOURS CO | COM | 163851108 | 2,370 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,842 | 161,815 | SH | SOLE | 161,815 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,194 | 662,172 | SH | SOLE | 662,172 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 466 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,193 | 1,044,244 | SH | SOLE | 671,144 | 0 | 373,100 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,242 | 174,198 | SH | SOLE | 174,198 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,051 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 136,055 | 1,250,625 | SH | SOLE | 1,250,625 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,883 | 334,975 | SH | SOLE | 334,975 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 454 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19,567 | 1,098,028 | SH | SOLE | 1,098,028 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,398 | 133,230 | SH | SOLE | 122,330 | 0 | 10,900 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,486 | 176,795 | SH | SOLE | 176,795 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 847 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,442 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 902 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,959 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,179 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28,390 | 431,721 | SH | SOLE | 431,721 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,022 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 542 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,226 | 183,590 | SH | SOLE | 183,590 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,806 | 175,278 | SH | SOLE | 175,278 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 47,223 | 609,965 | SH | SOLE | 609,965 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,759 | 160,871 | SH | SOLE | 160,871 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,221 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280,324 | 6,469,524 | SH | SOLE | 6,469,524 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 23,040 | 137,152 | SH | SOLE | 137,152 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,495 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 449 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 23,610 | 794,143 | SH | SOLE | 794,143 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 250,138 | 2,441,324 | SH | SOLE | 2,441,324 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,942 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 792 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 727 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 492 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,783 | 177,973 | SH | SOLE | 177,973 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,143 | 124,205 | SH | SOLE | 124,205 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,999 | 389,985 | SH | SOLE | 389,985 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 33,419 | 216,808 | SH | SOLE | 216,808 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 938 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 533 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 82,575 | 1,743,920 | SH | SOLE | 1,743,920 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,346 | 301,025 | SH | SOLE | 301,025 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 78,057 | 1,726,552 | SH | SOLE | 1,726,552 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,906 | 333,753 | SH | SOLE | 333,753 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,993 | 1,323,143 | SH | SOLE | 1,323,143 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 15,887 | 150,289 | SH | SOLE | 150,289 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 264 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 3,175 | 178,393 | SH | SOLE | 178,393 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,398 | 171,962 | SH | SOLE | 171,962 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 820 | 90,645 | SH | SOLE | 90,645 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,896 | 435,084 | SH | SOLE | 435,084 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 161 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,848 | 822,176 | SH | SOLE | 822,176 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,575 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,866 | 122,028 | SH | SOLE | 122,028 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 4,005 | 206,997 | SH | SOLE | 206,997 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,156 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,796 | 178,469 | SH | SOLE | 178,469 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,242 | 1,005,643 | SH | SOLE | 1,005,643 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,876 | 129,219 | SH | SOLE | 129,219 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 10,768 | 191,025 | SH | SOLE | 191,025 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 850 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,828 | 294,598 | SH | SOLE | 294,598 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,337 | 91,539 | SH | SOLE | 91,539 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 741 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,897 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 140 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,630 | 697,674 | SH | SOLE | 697,674 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 114 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 829 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 619 | 136,746 | SH | SOLE | 30,846 | 0 | 105,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38,965 | 1,824,209 | SH | SOLE | 1,824,209 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 14,043 | 136,618 | SH | SOLE | 136,618 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,945 | 371,092 | SH | SOLE | 371,092 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,412 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 623 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1,296 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,092 | 402,433 | SH | SOLE | 402,234 | 0 | 199 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,058 | 208,320 | SH | SOLE | 208,320 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 65,352 | 854,723 | SH | SOLE | 854,723 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 522 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,901 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 130 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,617 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 17,352 | 431,737 | SH | SOLE | 431,737 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,148 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 30,511 | 119,887 | SH | SOLE | 119,887 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 856 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,521 | 77,971 | SH | SOLE | 77,971 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,255 | 68,118 | SH | SOLE | 68,118 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 305 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,657 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 712 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,646 | 109,088 | SH | SOLE | 109,088 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,490 | 363,992 | SH | SOLE | 363,992 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 90,976 | 1,804,010 | SH | SOLE | 1,804,010 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,646 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,000 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,569 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,671 | 253,649 | SH | SOLE | 253,649 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,373 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,471 | 376,658 | SH | SOLE | 376,658 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 7,597 | 120,857 | SH | SOLE | 120,857 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,066 | 261,535 | SH | SOLE | 261,535 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,542 | 412,965 | SH | SOLE | 412,965 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 426 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 30,332 | 189,740 | SH | SOLE | 177,694 | 0 | 12,046 | ||
CRANE CO | COM | 224399105 | 527 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,186 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,527 | 105,830 | SH | SOLE | 105,830 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,566 | 127,778 | SH | SOLE | 127,778 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,889 | 226,683 | SH | SOLE | 226,683 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,839 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,071 | 73,865 | SH | SOLE | 73,865 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 3,112 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 12,543 | 463,517 | SH | SOLE | 463,517 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,113 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,392 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 30,878 | 231,055 | SH | SOLE | 231,055 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 283 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 228 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,530 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,770 | 217,732 | SH | SOLE | 217,732 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,931 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,644 | 213,059 | SH | SOLE | 213,059 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,932 | 575,061 | SH | SOLE | 575,061 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 53,358 | 483,750 | SH | SOLE | 483,750 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 433 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 656 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 33,235 | 625,066 | SH | SOLE | 625,034 | 0 | 32 | ||
DANA INCORPORATED | COM | 235825205 | 1,781 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 32,725 | 317,349 | SH | SOLE | 317,349 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 221 | 9,449 | SH | SOLE | 4,449 | 0 | 5,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,807 | 168,303 | SH | SOLE | 168,303 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,307 | 171,901 | SH | SOLE | 171,901 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 727 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 21,194 | 411,847 | SH | SOLE | 411,847 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,855 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,510 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 632 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 4,792 | 163,812 | SH | SOLE | 163,812 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,629 | 111,638 | SH | SOLE | 111,638 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35,743 | 731,388 | SH | SOLE | 731,388 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,484 | 370,417 | SH | SOLE | 370,417 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,330 | 777,998 | SH | SOLE | 777,998 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,464 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,115 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,192 | 407,823 | SH | SOLE | 407,823 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 50,804 | 424,074 | SH | SOLE | 424,074 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,712 | 167,221 | SH | SOLE | 167,221 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 880 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 788 | 83,422 | SH | SOLE | 83,422 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,604 | 176,660 | SH | SOLE | 176,660 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,024 | 172,855 | SH | SOLE | 172,855 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,162 | 261,618 | SH | SOLE | 261,618 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 178 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,434 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,600 | 94,215 | SH | SOLE | 94,215 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,136 | 35,423 | SH | SOLE | 9,455 | 0 | 25,968 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,209 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,868 | 57,920 | SH | SOLE | 57,920 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 298 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,095 | 475,107 | SH | SOLE | 475,107 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 46,540 | 789,081 | SH | SOLE | 789,081 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 11,716 | 473,552 | SH | SOLE | 473,552 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,910 | 276,749 | SH | SOLE | 276,749 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,354 | 142,019 | SH | SOLE | 142,019 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 56,620 | 1,412,669 | SH | SOLE | 1,412,669 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 715 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,877 | 137,645 | SH | SOLE | 137,645 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,839 | 352,514 | SH | SOLE | 352,514 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 62,205 | 870,483 | SH | SOLE | 870,483 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16,752 | 67,552 | SH | SOLE | 67,552 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,731 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,974 | 160,724 | SH | SOLE | 160,724 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,514 | 308,306 | SH | SOLE | 308,306 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,131 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,702 | 213,635 | SH | SOLE | 213,635 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,036 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,626 | 73,168 | SH | SOLE | 73,168 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,857 | 491,286 | SH | SOLE | 491,286 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 30,560 | 571,431 | SH | SOLE | 571,431 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 79,918 | 3,911,795 | SH | SOLE | 3,911,795 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 680 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,713 | 143,366 | SH | SOLE | 143,366 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 82,586 | 956,968 | SH | SOLE | 956,968 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,593 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,661 | 88,295 | SH | SOLE | 88,295 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,557 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 615 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 671 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,331 | 187,256 | SH | SOLE | 187,228 | 0 | 28 | ||
EQT CORP | COM | 26884L109 | 9,199 | 486,974 | SH | SOLE | 486,974 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,353 | 161,694 | SH | SOLE | 161,694 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,107 | 164,325 | SH | SOLE | 164,325 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,607 | 74,055 | SH | SOLE | 74,055 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 171,341 | 3,904,765 | SH | SOLE | 3,904,765 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,671 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 3,210 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 304 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,097 | 300,883 | SH | SOLE | 300,883 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 183 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 629 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,964 | 286,751 | SH | SOLE | 286,751 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 427 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 185 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,402 | 179,139 | SH | SOLE | 179,139 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,483 | 257,253 | SH | SOLE | 257,253 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,146 | 114,352 | SH | SOLE | 114,352 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,899 | 152,547 | SH | SOLE | 152,547 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 404 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 967 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 100 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 243,260 | 8,666,180 | SH | SOLE | 8,666,180 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 56,839 | 1,335,507 | SH | SOLE | 1,335,507 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 33,771 | 919,691 | SH | SOLE | 919,691 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,658 | 187,703 | SH | SOLE | 187,703 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,201 | 338,233 | SH | SOLE | 338,233 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 682 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,633 | 252,223 | SH | SOLE | 252,223 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 73,594 | 4,079,487 | SH | SOLE | 4,079,487 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 24,746 | 493,635 | SH | SOLE | 493,635 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,626 | 305,305 | SH | SOLE | 305,305 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 4,188 | 115,670 | SH | SOLE | 115,670 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,898 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 147 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 294 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,843 | 148,148 | SH | SOLE | 148,010 | 0 | 138 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,047 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 57,970 | 970,207 | SH | SOLE | 970,207 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,497 | 202,310 | SH | SOLE | 202,310 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 833 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,499 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,955 | 440,154 | SH | SOLE | 440,154 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,214 | 729,001 | SH | SOLE | 729,001 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,529 | 113,534 | SH | SOLE | 113,534 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,597 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,603 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 47,849 | 775,511 | SH | SOLE | 775,511 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,912 | 432,717 | SH | SOLE | 113,839 | 0 | 318,878 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 40,101 | 6,030,224 | SH | SOLE | 6,030,224 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 934 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,763 | 284,858 | SH | SOLE | 284,858 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,725 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,213 | 285,151 | SH | SOLE | 285,151 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 929 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 913 | 47,446 | SH | SOLE | 47,446 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,424 | 301,067 | SH | SOLE | 95,309 | 0 | 205,758 | ||
ENPRO INDS INC | COM | 29355X107 | 2,301 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,607 | 133,960 | SH | SOLE | 133,960 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,049 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,129 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,204 | 385,943 | SH | SOLE | 385,943 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 258 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 25,411 | 295,236 | SH | SOLE | 295,236 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,646 | 70,305 | SH | SOLE | 70,305 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,605 | 349,936 | SH | SOLE | 349,936 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,517 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 30,729 | 264,879 | SH | SOLE | 264,879 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,271 | 153,892 | SH | SOLE | 153,892 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 747 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,546 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 74,765 | 212,062 | SH | SOLE | 212,062 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 879 | 41,533 | SH | SOLE | 41,533 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 4,484 | 223,999 | SH | SOLE | 223,999 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,499 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,357 | 378,446 | SH | SOLE | 378,446 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,267 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,658 | 464,447 | SH | SOLE | 464,447 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,211 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 26,640 | 199,832 | SH | SOLE | 199,832 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,759 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,622 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,289 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 803 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,001 | 210,234 | SH | SOLE | 210,234 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,682 | 94,574 | SH | SOLE | 94,574 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 6,903 | 96,458 | SH | SOLE | 96,432 | 0 | 26 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,751 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 47,363 | 834,300 | SH | SOLE | 834,300 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 4,099 | 142,823 | SH | SOLE | 142,823 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 51,793 | 796,318 | SH | SOLE | 796,318 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,390 | 169,919 | SH | SOLE | 169,919 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6,185 | 644,259 | SH | SOLE | 644,259 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 48,501 | 768,645 | SH | SOLE | 768,645 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 56,231 | 1,246,802 | SH | SOLE | 1,246,474 | 0 | 328 | ||
EXELIXIS INC | COM | 30161Q104 | 109,191 | 5,551,138 | SH | SOLE | 5,551,138 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 345 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 184,401 | 1,636,933 | SH | SOLE | 1,636,933 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,884 | 703,251 | SH | SOLE | 703,251 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,725 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,721 | 111,035 | SH | SOLE | 111,035 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,817 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,004 | 467,079 | SH | SOLE | 467,079 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 724 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,260 | 2,614,168 | SH | SOLE | 2,614,168 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 1,410 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,905 | 158,584 | SH | SOLE | 158,584 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,764 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 10,199 | 1,036,433 | SH | SOLE | 1,036,433 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,348 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 496 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 1,456 | 204,834 | SH | SOLE | 204,834 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,162 | 77,456 | SH | SOLE | 77,456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 655,385 | 4,999,504 | SH | SOLE | 4,999,504 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,019 | 55,061 | SH | SOLE | 55,061 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,005 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 869 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,652 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 46,196 | 883,453 | SH | SOLE | 883,453 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 25,669 | 217,463 | SH | SOLE | 217,463 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,427 | 322,950 | SH | SOLE | 322,950 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 6,343 | 238,908 | SH | SOLE | 238,908 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,445 | 225,902 | SH | SOLE | 225,902 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 362 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,103 | 134,149 | SH | SOLE | 134,149 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 158,485 | 978,124 | SH | SOLE | 978,124 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 79,019 | 1,707,422 | SH | SOLE | 1,707,422 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 254 | 3,962 | SH | SOLE | 1,162 | 0 | 2,800 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,872 | 96,270 | SH | SOLE | 96,270 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44,912 | 1,428,499 | SH | SOLE | 1,428,499 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,783 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27,010 | 1,147,916 | SH | SOLE | 1,147,916 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 923 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,350 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,169 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 24,915 | 1,537,007 | SH | SOLE | 1,537,007 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 38,363 | 859,392 | SH | SOLE | 859,392 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 505 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,990 | 91,557 | SH | SOLE | 91,557 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 672 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 337 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,683 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,917 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 280 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,380 | 197,031 | SH | SOLE | 197,031 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 249 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,353 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 223 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,428 | 58,252 | SH | SOLE | 58,252 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 29,453 | 1,741,727 | SH | SOLE | 1,741,727 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,066 | 129,262 | SH | SOLE | 129,262 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 7,006 | 121,446 | SH | SOLE | 115,946 | 0 | 5,500 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,298 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 231 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 602 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,577 | 347,804 | SH | SOLE | 347,804 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,066 | 269,464 | SH | SOLE | 269,464 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,583 | 124,139 | SH | SOLE | 124,139 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 576 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,394 | 120,189 | SH | SOLE | 120,189 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,369 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,471 | 159,639 | SH | SOLE | 159,639 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,165 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,224 | 162,763 | SH | SOLE | 162,763 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,666 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,508 | 82,636 | SH | SOLE | 82,636 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,515 | 62,352 | SH | SOLE | 62,352 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 508,818 | 4,096,762 | SH | SOLE | 4,096,762 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 531,588 | 4,556,728 | SH | SOLE | 4,556,728 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 97,712 | 3,947,953 | SH | SOLE | 3,947,953 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 534,769 | 7,857,323 | SH | SOLE | 7,857,323 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 516,059 | 7,493,230 | SH | SOLE | 7,493,230 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 544,876 | 10,368,716 | SH | SOLE | 10,368,716 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 441 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 537 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 551 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 11,349 | 197,991 | SH | SOLE | 197,991 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 95,348 | 7,201,506 | SH | SOLE | 7,201,506 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 94,825 | 1,934,418 | SH | SOLE | 1,934,418 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 528 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 91,137 | 2,418,722 | SH | SOLE | 2,418,722 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 94,581 | 2,157,322 | SH | SOLE | 2,157,322 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,488 | 96,289 | SH | SOLE | 96,289 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 10,315 | 257,111 | SH | SOLE | 257,111 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 18,314 | 402,334 | SH | SOLE | 402,334 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 118,449 | 2,641,009 | SH | SOLE | 2,641,009 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,328 | 519,691 | SH | SOLE | 448,391 | 0 | 71,300 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,285 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,155 | 172,994 | SH | SOLE | 149,374 | 0 | 23,620 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 204 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 203 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,242 | 126,995 | SH | SOLE | 126,995 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,047 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,486 | 265,147 | SH | SOLE | 265,147 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 809 | 30,641 | SH | SOLE | 30,641 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 31,102 | 828,269 | SH | SOLE | 828,269 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,449 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,864 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 40,118 | 216,014 | SH | SOLE | 216,014 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 292 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 670 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9,405 | 509,228 | SH | SOLE | 509,228 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,050 | 238,042 | SH | SOLE | 238,042 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 635 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 232 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 19,710 | 370,488 | SH | SOLE | 370,488 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 49,308 | 6,445,474 | SH | SOLE | 6,445,474 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 11,955 | 459,995 | SH | SOLE | 459,995 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 212 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 23,783 | 712,931 | SH | SOLE | 712,931 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 84,895 | 1,205,382 | SH | SOLE | 1,205,382 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 51,368 | 759,203 | SH | SOLE | 759,203 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,864 | 495,630 | SH | SOLE | 56,322 | 0 | 439,308 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,877 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 858 | 207,696 | SH | SOLE | 207,696 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,698 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,315 | 147,168 | SH | SOLE | 147,168 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 876 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,252 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 9,713 | 226,520 | SH | SOLE | 226,520 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 580 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 34,149 | 1,151,344 | SH | SOLE | 1,151,344 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 125 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,110 | 1,756,524 | SH | SOLE | 1,756,524 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,492 | 76,935 | SH | SOLE | 76,856 | 0 | 79 | ||
FRESHPET INC | COM | 358039105 | 4,229 | 131,485 | SH | SOLE | 131,485 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 899 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5,421 | 350,175 | SH | SOLE | 350,175 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 246 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 738 | 46,519 | SH | SOLE | 46,519 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 254 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,324 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,173 | 313,351 | SH | SOLE | 313,351 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 840 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 559 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,050 | 44,376 | SH | SOLE | 10,476 | 0 | 33,900 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 299 | 68,027 | SH | SOLE | 68,027 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,872 | 156,926 | SH | SOLE | 156,926 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,377 | 92,657 | SH | SOLE | 92,657 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 208 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,383 | 507,235 | SH | SOLE | 507,235 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,422 | 229,698 | SH | SOLE | 229,698 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,589 | 759,835 | SH | SOLE | 759,835 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,845 | 216,292 | SH | SOLE | 216,292 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 22,251 | 863,786 | SH | SOLE | 863,786 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,281 | 111,536 | SH | SOLE | 111,536 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 46,764 | 365,798 | SH | SOLE | 365,798 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,283 | 166,656 | SH | SOLE | 166,656 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,907 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 66,356 | 422,085 | SH | SOLE | 422,085 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,111 | 278,829 | SH | SOLE | 278,829 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58,274 | 1,496,512 | SH | SOLE | 1,496,512 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,216 | 634,270 | SH | SOLE | 634,270 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 9,730 | 131,451 | SH | SOLE | 131,451 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 22,850 | 1,130,606 | SH | SOLE | 1,130,606 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,241 | 229,598 | SH | SOLE | 229,598 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 204 | 33,771 | SH | SOLE | 33,771 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 3,540 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,911 | 332,333 | SH | SOLE | 332,333 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 378 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 92 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 730 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,184 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 839 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83,408 | 1,333,465 | SH | SOLE | 1,333,465 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,587 | 115,776 | SH | SOLE | 115,776 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,865 | 104,413 | SH | SOLE | 104,413 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,831 | 623,686 | SH | SOLE | 623,686 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,606 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,615 | 73,841 | SH | SOLE | 73,841 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,627 | 283,859 | SH | SOLE | 283,859 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,709 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,577 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 220,433 | 3,359,235 | SH | SOLE | 3,359,235 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 416 | 104,041 | SH | SOLE | 104,041 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,404 | 80,237 | SH | SOLE | 80,225 | 0 | 12 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,540 | 320,416 | SH | SOLE | 320,416 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 6,281 | 193,802 | SH | SOLE | 193,802 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,438 | 209,321 | SH | SOLE | 169,521 | 0 | 39,800 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 492 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,930 | 93,906 | SH | SOLE | 93,906 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 9,812 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 21,123 | 74,810 | SH | SOLE | 74,810 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,103 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,711 | 141,777 | SH | SOLE | 141,777 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,925 | 744,877 | SH | SOLE | 744,645 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,263 | 153,546 | SH | SOLE | 153,546 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 365 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 688 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 839 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 820 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 318 | 43,881 | SH | SOLE | 43,881 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,085 | 63,942 | SH | SOLE | 63,942 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,677 | 118,282 | SH | SOLE | 118,282 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,284 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 639 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 85,791 | 4,672,687 | SH | SOLE | 4,672,687 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,202 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 65,196 | 20,373,764 | SH | SOLE | 20,373,764 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 166,347 | 2,165,695 | SH | SOLE | 2,165,695 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 373 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,692 | 71,607 | SH | SOLE | 18,332 | 0 | 53,275 | ||
GUESS INC | COM | 401617105 | 7,028 | 338,393 | SH | SOLE | 338,393 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21,727 | 270,812 | SH | SOLE | 270,812 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,456 | 527,564 | SH | SOLE | 527,564 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,555 | 76,130 | SH | SOLE | 76,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 65,849 | 529,119 | SH | SOLE | 529,119 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,591 | 92,780 | SH | SOLE | 92,780 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,270 | 128,098 | SH | SOLE | 128,098 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,248 | 86,566 | SH | SOLE | 86,566 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 875 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 882 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 4,137 | 147,066 | SH | SOLE | 147,066 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 784 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,625 | 1,692,306 | SH | SOLE | 1,692,306 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 898 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,936 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,926 | 121,464 | SH | SOLE | 121,464 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,921 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,205 | 82,339 | SH | SOLE | 82,339 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 219 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,618 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 618 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,296 | 123,978 | SH | SOLE | 123,978 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,153 | 154,384 | SH | SOLE | 154,384 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,767 | 140,982 | SH | SOLE | 140,982 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 768 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,820 | 95,559 | SH | SOLE | 95,559 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,104 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,305 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 22,522 | 167,260 | SH | SOLE | 167,260 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,356 | 168,995 | SH | SOLE | 168,995 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,716 | 668,533 | SH | SOLE | 668,533 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,311 | 114,596 | SH | SOLE | 114,566 | 0 | 30 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 642 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 31,026 | 847,232 | SH | SOLE | 847,232 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,780 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 678 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 594 | 22,216 | SH | SOLE | 7,516 | 0 | 14,700 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,412 | 55,770 | SH | SOLE | 55,770 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,387 | 107,070 | SH | SOLE | 107,070 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,905 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,026 | 114,353 | SH | SOLE | 114,353 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,407 | 596,157 | SH | SOLE | 596,157 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 13,838 | 178,596 | SH | SOLE | 178,596 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,177 | 217,575 | SH | SOLE | 217,575 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 15,631 | 326,050 | SH | SOLE | 326,050 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24,457 | 193,309 | SH | SOLE | 193,309 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,313 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,091 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,971 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,842 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 50,430 | 470,516 | SH | SOLE | 470,516 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,885 | 138,093 | SH | SOLE | 138,093 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,014 | 247,252 | SH | SOLE | 247,252 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 413 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 109,083 | 8,257,591 | SH | SOLE | 8,257,591 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,189 | 195,136 | SH | SOLE | 195,136 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 485 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,128 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,455 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 11,958 | 135,042 | SH | SOLE | 135,042 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,421 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 994 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,550 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,370 | 60,864 | SH | SOLE | 60,864 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6,087 | 213,115 | SH | SOLE | 213,115 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 23,174 | 453,317 | SH | SOLE | 453,317 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,575 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,630 | 222,153 | SH | SOLE | 222,153 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 448 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72,739 | 423,346 | SH | SOLE | 423,346 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 608 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,307 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,804 | 240,718 | SH | SOLE | 240,718 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 560 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,922 | 415,027 | SH | SOLE | 415,027 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,349 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 638 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,680 | 718,834 | SH | SOLE | 718,834 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,094 | 338,944 | SH | SOLE | 338,944 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,029 | 841,554 | SH | SOLE | 841,554 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,655 | 242,731 | SH | SOLE | 242,731 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 472 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 287 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,610 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,185 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 879 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 33,621 | 338,446 | SH | SOLE | 338,446 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 118,365 | 941,422 | SH | SOLE | 941,422 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 858 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 49,142 | 171,539 | SH | SOLE | 171,539 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,736 | 104,646 | SH | SOLE | 104,646 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,705 | 1,653,101 | SH | SOLE | 1,653,101 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21,988 | 115,540 | SH | SOLE | 115,540 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,005 | 311,304 | SH | SOLE | 311,304 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 406 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 648 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 868 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,758 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 52,975 | 289,418 | SH | SOLE | 289,336 | 0 | 82 | ||
ICF INTL INC | COM | 44925C103 | 2,843 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 20,620 | 89,795 | SH | SOLE | 89,795 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 477 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,835 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 663 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,415 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 13,172 | 1,280,070 | SH | SOLE | 1,280,070 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 25,878 | 278,078 | SH | SOLE | 278,078 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 18,260 | 144,623 | SH | SOLE | 144,623 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50,650 | 272,280 | SH | SOLE | 272,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27,997 | 220,991 | SH | SOLE | 220,991 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 152,482 | 508,393 | SH | SOLE | 508,393 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 417 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 497 | 55,521 | SH | SOLE | 55,521 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 343 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 22,532 | 404,601 | SH | SOLE | 404,601 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 94,217 | 1,481,639 | SH | SOLE | 1,481,639 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 149 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,689 | 52,468 | SH | SOLE | 52,468 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,447 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,508 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,971 | 100,181 | SH | SOLE | 34,581 | 0 | 65,600 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 40,665 | 4,271,506 | SH | SOLE | 4,271,506 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,033 | 96,921 | SH | SOLE | 96,921 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,635 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 694 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14,194 | 155,298 | SH | SOLE | 155,298 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,135 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,003 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,196 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,526 | 48,474 | SH | SOLE | 48,474 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,866 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 520 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,206 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 36,331 | 458,028 | SH | SOLE | 458,028 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24,920 | 552,549 | SH | SOLE | 552,549 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,131 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 187,540 | 3,996,173 | SH | SOLE | 3,996,173 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,204 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 919 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,920 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,925 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 98,924 | 981,483 | SH | SOLE | 981,483 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 597 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,054 | 505,161 | SH | SOLE | 505,161 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,790 | 72,106 | SH | SOLE | 72,106 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,641 | 105,841 | SH | SOLE | 105,841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,479 | 1,913,247 | SH | SOLE | 1,913,247 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,570 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 30,353 | 752,066 | SH | SOLE | 752,066 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,954 | 135,761 | SH | SOLE | 135,761 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,209 | 1,028,054 | SH | SOLE | 1,028,054 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 274 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
INTUIT | COM | 461202103 | 146,781 | 745,649 | SH | SOLE | 745,649 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,548 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 42,549 | 6,506,008 | SH | SOLE | 834,708 | 0 | 5,671,300 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,517 | 173,792 | SH | SOLE | 173,792 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 534 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 634 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 166 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 293 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 770 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,230 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 206 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,673 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,316 | 152,268 | SH | SOLE | 151,953 | 0 | 315 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,897 | 374,740 | SH | SOLE | 374,740 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 426 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,200 | 59,748 | SH | SOLE | 59,748 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 120,060 | 2,220,862 | SH | SOLE | 2,220,862 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 138,057 | 1,188,403 | SH | SOLE | 1,188,403 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,762 | 118,497 | SH | SOLE | 91,497 | 0 | 27,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,613 | 195,842 | SH | SOLE | 195,842 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,231 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,195 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,128 | 108,927 | SH | SOLE | 108,927 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,895 | 180,499 | SH | SOLE | 179,859 | 0 | 640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,452 | 77,183 | SH | SOLE | 77,023 | 0 | 160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,727 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,235 | 81,860 | SH | SOLE | 81,860 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,239 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,300 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,542 | 20,917 | SH | SOLE | 20,895 | 0 | 22 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 38,018 | 364,852 | SH | SOLE | 364,590 | 0 | 262 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 937 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,451 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,250 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,245 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,404 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,051 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 558 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 480 | 2,977 | SH | SOLE | 2,970 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 847 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,463 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,470 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,729 | 159,860 | SH | SOLE | 159,667 | 0 | 193 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,007 | 171,824 | SH | SOLE | 171,824 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,088 | 79,171 | SH | SOLE | 79,171 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,620 | 138,571 | SH | SOLE | 138,044 | 0 | 527 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 342 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,746 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,614 | 30,717 | SH | SOLE | 30,177 | 0 | 540 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,646 | 140,953 | SH | SOLE | 140,495 | 0 | 458 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,428 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,507 | 164,911 | SH | SOLE | 164,911 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 20,166 | 426,443 | SH | SOLE | 426,443 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 5,294 | 152,089 | SH | SOLE | 152,089 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,939 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 135 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,187 | 718,981 | SH | SOLE | 718,819 | 0 | 162 | ||
JABIL INC | COM | 466313103 | 24,043 | 969,853 | SH | SOLE | 969,853 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 201 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,309 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,034 | 113,364 | SH | SOLE | 113,364 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 17,327 | 827,833 | SH | SOLE | 827,833 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,184 | 68,205 | SH | SOLE | 68,205 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,123 | 630,318 | SH | SOLE | 630,318 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 265 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,964 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,904 | 324,711 | SH | SOLE | 324,711 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 623 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,885 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 123,181 | 1,775,453 | SH | SOLE | 1,775,453 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 251,461 | 9,344,528 | SH | SOLE | 9,344,528 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,374 | 112,618 | SH | SOLE | 112,618 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,176 | 143,339 | SH | SOLE | 143,339 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 62,471 | 698,076 | SH | SOLE | 698,076 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,020 | 282,114 | SH | SOLE | 282,114 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 917 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 4,062 | 206,924 | SH | SOLE | 206,924 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,188 | 153,863 | SH | SOLE | 153,863 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,681 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,921 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 364 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 375 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,301 | 202,209 | SH | SOLE | 202,209 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,576 | 168,170 | SH | SOLE | 168,170 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,147 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 989 | 120,909 | SH | SOLE | 120,909 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,804 | 140,744 | SH | SOLE | 140,744 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 38,484 | 675,034 | SH | SOLE | 675,034 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,415 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,850 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,861 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,404 | 132,292 | SH | SOLE | 132,292 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,750 | 692,271 | SH | SOLE | 692,271 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 12,245 | 828,456 | SH | SOLE | 828,456 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,238 | 181,022 | SH | SOLE | 181,022 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 1,570 | 234,702 | SH | SOLE | 234,702 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 938 | 66,073 | SH | SOLE | 66,073 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,886 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 734 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 47,467 | 416,594 | SH | SOLE | 416,594 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,508 | 717,284 | SH | SOLE | 717,284 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,504 | 617,940 | SH | SOLE | 617,940 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,365 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,836 | 116,326 | SH | SOLE | 116,326 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 255 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,582 | 112,302 | SH | SOLE | 112,302 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,137 | 69,004 | SH | SOLE | 69,004 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,464 | 257,831 | SH | SOLE | 257,831 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,205 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 25,186 | 379,651 | SH | SOLE | 379,651 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,617 | 103,019 | SH | SOLE | 102,665 | 0 | 354 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,326 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 6,093 | 1,497,028 | SH | SOLE | 1,497,028 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 101,329 | 2,354,306 | SH | SOLE | 2,354,306 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 697 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 30,668 | 1,115,191 | SH | SOLE | 1,115,191 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,630 | 228,296 | SH | SOLE | 228,296 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,844 | 305,575 | SH | SOLE | 305,575 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,127 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,426 | 31,537 | SH | SOLE | 8,237 | 0 | 23,300 | ||
LKQ CORP | COM | 501889208 | 12,287 | 517,778 | SH | SOLE | 517,703 | 0 | 75 | ||
LCI INDS | COM | 50189K103 | 1,739 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,671 | 174,711 | SH | SOLE | 174,711 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,431 | 82,325 | SH | SOLE | 82,325 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 28,419 | 163,650 | SH | SOLE | 163,650 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,458 | 52,616 | SH | SOLE | 52,616 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,326 | 295,397 | SH | SOLE | 295,381 | 0 | 16 | ||
LADDER CAP CORP | CL A | 505743104 | 6,816 | 440,603 | SH | SOLE | 440,603 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 742 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,640 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 141 | 13,461 | SH | SOLE | 4,661 | 0 | 8,800 | ||
LAM RESEARCH CORP | COM | 512807108 | 81,499 | 598,508 | SH | SOLE | 598,508 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,185 | 118,318 | SH | SOLE | 118,318 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,821 | 255,864 | SH | SOLE | 255,864 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,139 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 592 | 50,024 | SH | SOLE | 50,024 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,290 | 128,466 | SH | SOLE | 128,466 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,191 | 328,892 | SH | SOLE | 328,892 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,573 | 260,775 | SH | SOLE | 260,775 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38,618 | 296,835 | SH | SOLE | 296,835 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 2,652 | 174,031 | SH | SOLE | 174,031 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 582 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 35,539 | 289,263 | SH | SOLE | 289,263 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 198 | 93,629 | SH | SOLE | 93,629 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 31,000 | 864,964 | SH | SOLE | 864,964 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,772 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 14,084 | 552,079 | SH | SOLE | 552,079 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 36,371 | 689,888 | SH | SOLE | 689,888 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,495 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,023 | 383,725 | SH | SOLE | 383,725 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,200 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 325 | 48,986 | SH | SOLE | 16,286 | 0 | 32,700 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,281 | 156,012 | SH | SOLE | 156,012 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,944 | 290,774 | SH | SOLE | 290,774 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,209 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,602 | 133,756 | SH | SOLE | 133,756 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 10,067 | 273,560 | SH | SOLE | 273,560 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,116 | 273,563 | SH | SOLE | 273,563 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,928 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,599 | 163,578 | SH | SOLE | 163,578 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,785 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 305 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 821 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 106,742 | 922,413 | SH | SOLE | 922,413 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 517 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,020 | 63,665 | SH | SOLE | 63,665 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 30,239 | 589,336 | SH | SOLE | 589,336 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 656 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,743 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,483 | 92,098 | SH | SOLE | 92,098 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,024 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,708 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,356 | 393,010 | SH | SOLE | 393,010 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 848 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,805 | 148,702 | SH | SOLE | 148,702 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,396 | 113,809 | SH | SOLE | 113,809 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 196 | 76,375 | SH | SOLE | 76,375 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 51,355 | 196,132 | SH | SOLE | 196,132 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,056 | 374,696 | SH | SOLE | 374,696 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 128,956 | 1,580,922 | SH | SOLE | 1,580,922 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,380 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,540 | 211,559 | SH | SOLE | 211,559 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,746 | 88,365 | SH | SOLE | 88,365 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,706 | 88,206 | SH | SOLE | 88,206 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1,940 | 83,942 | SH | SOLE | 83,942 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 537 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39,057 | 272,875 | SH | SOLE | 272,875 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,609 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 36,764 | 1,542,113 | SH | SOLE | 1,542,113 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 24,143 | 3,614,291 | SH | SOLE | 3,614,291 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 917 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,187 | 304,685 | SH | SOLE | 304,685 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,254 | 834,891 | SH | SOLE | 834,891 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,093 | 230,690 | SH | SOLE | 230,690 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 387 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,038 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,616 | 218,338 | SH | SOLE | 218,338 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 699 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,025 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34,438 | 447,711 | SH | SOLE | 447,711 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 46,243 | 313,664 | SH | SOLE | 313,664 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,762 | 74,804 | SH | SOLE | 74,804 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,304 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 904 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,211 | 112,887 | SH | SOLE | 112,887 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 9,865 | 269,834 | SH | SOLE | 269,834 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,567 | 136,484 | SH | SOLE | 136,484 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 27,734 | 931,300 | SH | SOLE | 931,300 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,445 | 47,763 | SH | SOLE | 47,763 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11,038 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,733 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,145 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 956 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,551 | 141,862 | SH | SOLE | 141,862 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 14,148 | 333,908 | SH | SOLE | 333,908 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,716 | 288,822 | SH | SOLE | 288,822 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 9,201 | 175,947 | SH | SOLE | 175,947 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,478 | 870,158 | SH | SOLE | 870,158 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,294 | 411,699 | SH | SOLE | 411,699 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,270 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 460 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 5,087 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 379 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 492 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,157 | 516,078 | SH | SOLE | 516,078 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,550 | 106,390 | SH | SOLE | 106,390 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 421 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,014 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 41,882 | 390,076 | SH | SOLE | 390,076 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 9,139 | 225,323 | SH | SOLE | 225,211 | 0 | 112 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,457 | 283,367 | SH | SOLE | 283,367 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 631 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,903 | 251,346 | SH | SOLE | 251,346 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 43,935 | 1,027,241 | SH | SOLE | 744,641 | 0 | 282,600 | ||
MATERION CORP | COM | 576690101 | 332 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,181 | 68,122 | SH | SOLE | 68,122 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 739 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,313 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 63,834 | 1,255,342 | SH | SOLE | 1,255,342 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 89 | 43,025 | SH | SOLE | 12,425 | 0 | 30,600 | ||
MAXIMUS INC | COM | 577933104 | 2,676 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,375 | 210,970 | SH | SOLE | 210,970 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,607 | 245,657 | SH | SOLE | 245,657 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,810 | 173,509 | SH | SOLE | 173,509 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,888 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 862 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 426 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,577 | 906,540 | SH | SOLE | 906,540 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,731 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 553 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 34,153 | 1,034,933 | SH | SOLE | 1,034,933 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,838 | 110,298 | SH | SOLE | 110,298 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 980 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,544 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,974 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,171 | 58,661 | SH | SOLE | 58,661 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 89,488 | 1,171,158 | SH | SOLE | 1,171,158 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,487 | 52,593 | SH | SOLE | 52,593 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 26,811 | 518,489 | SH | SOLE | 518,489 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 2,321 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 817 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,084 | 73,184 | SH | SOLE | 73,184 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,479 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,500 | 88,720 | SH | SOLE | 88,720 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 805 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 978 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,075 | 878,594 | SH | SOLE | 878,594 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 351 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,952 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,973 | 293,411 | SH | SOLE | 293,411 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 229,771 | 2,262,198 | SH | SOLE | 2,262,198 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 62,417 | 867,871 | SH | SOLE | 867,871 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 89,171 | 2,810,304 | SH | SOLE | 2,810,304 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 29,044 | 303,488 | SH | SOLE | 303,488 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,902 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,886 | 91,589 | SH | SOLE | 91,589 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,369 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 806 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 253 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,231 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,177 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,643 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 59 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,150 | 1,164,338 | SH | SOLE | 1,164,338 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,094 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 334 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,615 | 133,506 | SH | SOLE | 133,506 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 47,412 | 407,951 | SH | SOLE | 407,951 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 35,266 | 627,955 | SH | SOLE | 627,955 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,020 | 92,403 | SH | SOLE | 92,403 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,852 | 77,977 | SH | SOLE | 77,977 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 812 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 46,272 | 1,155,927 | SH | SOLE | 1,155,927 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,751 | 44,788 | SH | SOLE | 32,888 | 0 | 11,900 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 214 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,203 | 79,168 | SH | SOLE | 79,168 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 265 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,820 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,861 | 119,069 | SH | SOLE | 119,069 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,612 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 401 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,232 | 712,018 | SH | SOLE | 712,018 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 630 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9,862 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,837 | 165,578 | SH | SOLE | 165,578 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,535 | 421,899 | SH | SOLE | 421,899 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,693 | 243,707 | SH | SOLE | 243,707 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,131 | 1,113,318 | SH | SOLE | 1,113,318 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 959 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,116 | 432,501 | SH | SOLE | 432,501 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,821 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 964 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,442 | 49,609 | SH | SOLE | 49,609 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,445 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,222 | 64,241 | SH | SOLE | 64,241 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 513 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 380 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,261 | 101,044 | SH | SOLE | 101,044 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 988 | 155,141 | SH | SOLE | 61,053 | 0 | 94,088 | ||
NMI HLDGS INC | CL A | 629209305 | 3,803 | 213,047 | SH | SOLE | 213,047 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,746 | 397,622 | SH | SOLE | 397,622 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 623 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,302 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,638 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 327 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,695 | 118,860 | SH | SOLE | 118,860 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,813 | 201,490 | SH | SOLE | 201,490 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 437 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,423 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 731 | 112,774 | SH | SOLE | 112,774 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,140 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,811 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 20,841 | 407,219 | SH | SOLE | 407,219 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,467 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 360 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,283 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 281 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,544 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,062 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,627 | 95,376 | SH | SOLE | 95,376 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 285 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,032 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 243 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,429 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 586 | 53,774 | SH | SOLE | 53,774 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,804 | 69,526 | SH | SOLE | 69,526 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 7,523 | 853,922 | SH | SOLE | 853,922 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 303 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 75,902 | 2,309,172 | SH | SOLE | 2,309,172 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,975 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,353 | 186,562 | SH | SOLE | 186,562 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 177,559 | 2,975,676 | SH | SOLE | 2,975,676 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 482,242 | 1,801,695 | SH | SOLE | 1,801,695 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 59,993 | 254,888 | SH | SOLE | 254,888 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 73,170 | 1,406,301 | SH | SOLE | 1,406,301 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 22,915 | 969,727 | SH | SOLE | 969,727 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 629 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 92,794 | 1,299,455 | SH | SOLE | 1,299,455 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 25,233 | 552,498 | SH | SOLE | 552,498 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,596 | 137,979 | SH | SOLE | 137,979 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,079 | 74,423 | SH | SOLE | 74,423 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18,776 | 1,321,329 | SH | SOLE | 1,321,329 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 106,595 | 1,316,470 | SH | SOLE | 1,316,470 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 662 | 160,572 | SH | SOLE | 160,572 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,009 | 1,276,161 | SH | SOLE | 1,276,161 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27,330 | 1,470,153 | SH | SOLE | 1,470,153 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,817 | 396,802 | SH | SOLE | 396,802 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,973 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,326 | 95,998 | SH | SOLE | 95,998 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,468 | 69,537 | SH | SOLE | 69,537 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,926 | 321,749 | SH | SOLE | 321,749 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 576 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,262 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,449 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 889 | 103,525 | SH | SOLE | 37,325 | 0 | 66,200 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,158 | 142,430 | SH | SOLE | 142,430 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,143 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,923 | 403,604 | SH | SOLE | 403,604 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,255 | 246,749 | SH | SOLE | 246,749 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 861 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,690 | 634,083 | SH | SOLE | 634,083 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,966 | 531,261 | SH | SOLE | 531,261 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,334 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,856 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,445 | 123,347 | SH | SOLE | 123,347 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,481 | 1,097,753 | SH | SOLE | 1,097,753 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,084 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 707 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 646 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,218 | 58,058 | SH | SOLE | 58,058 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30,773 | 1,816,577 | SH | SOLE | 1,816,577 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23,536 | 389,278 | SH | SOLE | 389,278 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 29,721 | 500,023 | SH | SOLE | 500,023 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24,250 | 282,605 | SH | SOLE | 282,605 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 937 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,117 | 164,966 | SH | SOLE | 164,966 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 524 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,579 | 397,195 | SH | SOLE | 397,195 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 15,124 | 363,648 | SH | SOLE | 363,648 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 114 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 176 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 561 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 92,515 | 692,996 | SH | SOLE | 692,984 | 0 | 12 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 513 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 179 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,156 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 388 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 884 | 94,496 | SH | SOLE | 94,496 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,158 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,006 | 109,044 | SH | SOLE | 109,044 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 830 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 942 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 159 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 106 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,615 | 193,657 | SH | SOLE | 193,657 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,198 | 297,072 | SH | SOLE | 297,072 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,700 | 126,858 | SH | SOLE | 126,858 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 848 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,045 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,673 | 122,771 | SH | SOLE | 122,771 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 53,963 | 1,376,971 | SH | SOLE | 1,376,971 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,048 | 113,039 | SH | SOLE | 113,039 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,144 | 84,641 | SH | SOLE | 84,641 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,221 | 401,605 | SH | SOLE | 401,605 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,964 | 553,332 | SH | SOLE | 553,332 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 704 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,155 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 268 | 200,349 | SH | SOLE | 200,349 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,866 | 723,434 | SH | SOLE | 723,434 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 244 | 6,900 | SH | SOLE | 2,700 | 0 | 4,200 | ||
OKTA INC | CL A | 679295105 | 163,571 | 2,563,816 | SH | SOLE | 2,563,816 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,402 | 108,526 | SH | SOLE | 108,526 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,172 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,067 | 264,101 | SH | SOLE | 264,101 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 11,628 | 565,282 | SH | SOLE | 565,282 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,021 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,515 | 473,130 | SH | SOLE | 473,130 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,527 | 113,171 | SH | SOLE | 113,171 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 235 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 49,247 | 672,400 | SH | SOLE | 672,400 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,185 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 593 | 80,896 | SH | SOLE | 80,896 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,949 | 64,492 | SH | SOLE | 64,492 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 879 | 78,895 | SH | SOLE | 20,595 | 0 | 58,300 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,531 | 456,138 | SH | SOLE | 456,138 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,656 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 688 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,949 | 221,477 | SH | SOLE | 221,477 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,539 | 310,366 | SH | SOLE | 310,366 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,441 | 188,463 | SH | SOLE | 188,463 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 80,947 | 2,483,025 | SH | SOLE | 2,482,613 | 0 | 412 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 437 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 118,690 | 2,628,783 | SH | SOLE | 2,628,783 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 2,282 | 116,490 | SH | SOLE | 116,490 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,364 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,167 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 224 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,737 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,044 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,360 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,303 | 135,421 | SH | SOLE | 135,421 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 24,880 | 501,216 | SH | SOLE | 501,216 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,919 | 271,475 | SH | SOLE | 271,475 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 192 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,255 | 142,235 | SH | SOLE | 142,235 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,500 | 202,997 | SH | SOLE | 202,997 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,197 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 13,589 | 415,953 | SH | SOLE | 415,953 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 620 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,762 | 236,909 | SH | SOLE | 236,909 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 274 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,721 | 125,027 | SH | SOLE | 125,027 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,926 | 417,942 | SH | SOLE | 417,942 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,516 | 158,729 | SH | SOLE | 158,729 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,115 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 222 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 2,944 | 227,881 | SH | SOLE | 227,881 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,525 | 586,133 | SH | SOLE | 586,133 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 489 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39,056 | 382,042 | SH | SOLE | 382,042 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 62,155 | 2,193,975 | SH | SOLE | 2,193,975 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 55,657 | 605,231 | SH | SOLE | 605,231 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,455 | 59,712 | SH | SOLE | 59,712 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,553 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 11,833 | 127,301 | SH | SOLE | 127,301 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,523 | 102,656 | SH | SOLE | 102,656 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 26,983 | 325,483 | SH | SOLE | 325,483 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 49,578 | 867,661 | SH | SOLE | 867,661 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,037 | 79,828 | SH | SOLE | 79,828 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,469 | 80,644 | SH | SOLE | 80,644 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,159 | 145,686 | SH | SOLE | 145,686 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 20,065 | 602,921 | SH | SOLE | 602,921 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 85,345 | 453,119 | SH | SOLE | 453,119 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 78,715 | 9,729,937 | SH | SOLE | 9,729,937 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 509 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 720 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 471 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8,465 | 325,839 | SH | SOLE | 325,839 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 26,304 | 309,642 | SH | SOLE | 309,642 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 478 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 270 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,991 | 46,876 | SH | SOLE | 46,876 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,485 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,011 | 301,708 | SH | SOLE | 301,708 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,432 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,768 | 202,338 | SH | SOLE | 202,338 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,027 | 153,958 | SH | SOLE | 153,958 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,243 | 796,428 | SH | SOLE | 796,428 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 46,617 | 715,539 | SH | SOLE | 715,539 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,915 | 342,305 | SH | SOLE | 342,305 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,213 | 69,978 | SH | SOLE | 69,978 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 474,737 | 5,645,588 | SH | SOLE | 5,645,386 | 0 | 202 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,460 | 113,516 | SH | SOLE | 113,516 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,235 | 49,044 | SH | SOLE | 49,044 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,927 | 68,071 | SH | SOLE | 68,071 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,068 | 147,781 | SH | SOLE | 147,781 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,939 | 102,998 | SH | SOLE | 102,998 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 2,948 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 71 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,404 | 397,649 | SH | SOLE | 397,649 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,316 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,140 | 201,890 | SH | SOLE | 201,890 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 34,150 | 279,456 | SH | SOLE | 279,456 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,286 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 44,633 | 3,093,102 | SH | SOLE | 3,093,102 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,489 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 114,117 | 1,032,917 | SH | SOLE | 1,032,917 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 887 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,069 | 157,091 | SH | SOLE | 157,091 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 586 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,398 | 197,305 | SH | SOLE | 197,305 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,234 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,366 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,323 | 101,689 | SH | SOLE | 101,689 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 192,847 | 4,418,020 | SH | SOLE | 4,418,020 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78,016 | 1,168,608 | SH | SOLE | 1,168,608 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 78,244 | 908,231 | SH | SOLE | 908,231 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,231 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,193 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,452 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,273 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 19,829 | 1,278,496 | SH | SOLE | 1,278,496 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,608 | 95,178 | SH | SOLE | 94,970 | 0 | 208 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,534 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,179 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 275 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,439 | 210,882 | SH | SOLE | 210,882 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,859 | 216,524 | SH | SOLE | 124,624 | 0 | 91,900 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,080 | 153,581 | SH | SOLE | 153,581 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 44,587 | 523,319 | SH | SOLE | 523,319 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,080 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,565 | 603,213 | SH | SOLE | 603,213 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 391 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,550 | 178,104 | SH | SOLE | 178,104 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 579 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,491 | 434,729 | SH | SOLE | 434,729 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 271 | 218,919 | SH | SOLE | 67,419 | 0 | 151,500 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 2,656 | 112,787 | SH | SOLE | 112,787 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 641 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 546 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,617 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 12,283 | 260,130 | SH | SOLE | 260,130 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,866 | 585,957 | SH | SOLE | 585,957 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 15,232 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,993 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 2,429 | 163,979 | SH | SOLE | 163,979 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 700 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 265 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 48,437 | 1,296,828 | SH | SOLE | 1,296,828 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,880 | 144,097 | SH | SOLE | 144,097 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,331 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 73,512 | 796,271 | SH | SOLE | 796,271 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 325 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,737 | 247,643 | SH | SOLE | 247,643 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,264 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 39,878 | 902,833 | SH | SOLE | 902,833 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,188 | 132,283 | SH | SOLE | 132,283 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,497 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 142,568 | 1,551,005 | SH | SOLE | 1,551,005 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 85 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 440 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 51,840 | 859,276 | SH | SOLE | 859,276 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,790 | 217,805 | SH | SOLE | 217,747 | 0 | 58 | ||
PROOFPOINT INC | COM | 743424103 | 18,420 | 219,786 | SH | SOLE | 219,786 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,342 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,882 | 233,963 | SH | SOLE | 233,963 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,974 | 111,946 | SH | SOLE | 111,946 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,187 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,807 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48,012 | 588,748 | SH | SOLE | 588,748 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 63,094 | 1,212,174 | SH | SOLE | 1,212,174 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,764 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,042 | 386,382 | SH | SOLE | 386,382 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 25,845 | 1,607,287 | SH | SOLE | 1,607,287 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,300 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 673 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 371 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 7,545 | 1,340,212 | SH | SOLE | 1,340,212 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 356 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,197 | 134,976 | SH | SOLE | 134,976 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,838 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 127,686 | 2,243,649 | SH | SOLE | 2,243,649 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 23,099 | 309,059 | SH | SOLE | 309,059 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 861 | 63,387 | SH | SOLE | 63,387 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,413 | 345,960 | SH | SOLE | 345,960 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 814 | 189,771 | SH | SOLE | 88,071 | 0 | 101,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 53,907 | 647,380 | SH | SOLE | 647,380 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,146 | 43,967 | SH | SOLE | 43,967 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,971 | 184,589 | SH | SOLE | 184,589 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,060 | 464,152 | SH | SOLE | 464,152 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 672 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 364 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 776 | 103,271 | SH | SOLE | 90,919 | 0 | 12,352 | ||
RLI CORP | COM | 749607107 | 388 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,339 | 142,639 | SH | SOLE | 142,639 | 0 | 0 | ||
RPC INC | COM | 749660106 | 11,090 | 1,123,657 | SH | SOLE | 687,257 | 0 | 436,400 | ||
RMR GROUP INC | CL A | 74967R106 | 3,433 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
RH | COM | 74967X103 | 3,083 | 25,727 | SH | SOLE | 16,227 | 0 | 9,500 | ||
RPM INTL INC | COM | 749685103 | 5,116 | 87,032 | SH | SOLE | 87,032 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 2,080 | 174,077 | SH | SOLE | 174,077 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 152 | 53,753 | SH | SOLE | 53,753 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,662 | 223,866 | SH | SOLE | 223,866 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 976 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,962 | 1,040,916 | SH | SOLE | 1,040,916 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,258 | 104,546 | SH | SOLE | 104,546 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,842 | 106,149 | SH | SOLE | 106,149 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,657 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4,598 | 166,064 | SH | SOLE | 166,064 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 71,422 | 465,742 | SH | SOLE | 465,660 | 0 | 82 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,429 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 431 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 432 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,660 | 589,886 | SH | SOLE | 155,084 | 0 | 434,802 | ||
REALPAGE INC | COM | 75606N109 | 26,347 | 546,731 | SH | SOLE | 546,731 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 30,463 | 483,240 | SH | SOLE | 483,240 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,648 | 47,198 | SH | SOLE | 47,198 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 15,004 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 625 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,017 | 399,242 | SH | SOLE | 399,242 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,773 | 139,518 | SH | SOLE | 139,436 | 0 | 82 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,043 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,714 | 291,069 | SH | SOLE | 291,069 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,680 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 414 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,082 | 1,201,964 | SH | SOLE | 1,201,964 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,272 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,687 | 150,158 | SH | SOLE | 150,158 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 417 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,581 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,637 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,671 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,479 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 370 | 61,902 | SH | SOLE | 61,902 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 19,139 | 265,482 | SH | SOLE | 265,482 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 42,960 | 377,270 | SH | SOLE | 377,270 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 759 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,517 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 340 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,811 | 719,886 | SH | SOLE | 719,886 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 699 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 7,956 | 346,650 | SH | SOLE | 346,650 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 511 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,426 | 295,904 | SH | SOLE | 295,904 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 40,435 | 490,476 | SH | SOLE | 490,476 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,032 | 83,165 | SH | SOLE | 83,105 | 0 | 60 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,607 | 132,984 | SH | SOLE | 132,984 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,601 | 163,481 | SH | SOLE | 163,481 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 317 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,935 | 291,367 | SH | SOLE | 291,367 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,923 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,359 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,938 | 441,486 | SH | SOLE | 441,486 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,239 | 83,443 | SH | SOLE | 83,443 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 68,895 | 828,060 | SH | SOLE | 828,060 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,699 | 345,871 | SH | SOLE | 345,871 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,176 | 403,338 | SH | SOLE | 403,338 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,086 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 600 | 50,837 | SH | SOLE | 50,837 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 404 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,371 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,610 | 199,594 | SH | SOLE | 199,594 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,279 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,909 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 27,310 | 160,702 | SH | SOLE | 160,702 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 733 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 235 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,816 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,073 | 89,444 | SH | SOLE | 89,444 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,997 | 480,964 | SH | SOLE | 480,964 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,426 | 673,533 | SH | SOLE | 673,533 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 4,289 | 153,129 | SH | SOLE | 153,129 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,648 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 996 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 409 | 7,286 | SH | SOLE | 7,190 | 0 | 96 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,490 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,583 | 136,449 | SH | SOLE | 136,245 | 0 | 204 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 387 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 638 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,421 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,744 | 570,685 | SH | SOLE | 570,685 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,504 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,082 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 858 | 17,857 | SH | SOLE | 17,692 | 0 | 165 | ||
SPX FLOW INC | COM | 78469X107 | 312 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,935 | 411,649 | SH | SOLE | 411,649 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 16,792 | 88,417 | SH | SOLE | 88,417 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,362 | 82,639 | SH | SOLE | 82,639 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,730 | 1,050,366 | SH | SOLE | 1,050,366 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 496 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,778 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 20,963 | 892,412 | SH | SOLE | 892,412 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 519,725 | 3,794,444 | SH | SOLE | 3,794,444 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,089 | 63,893 | SH | SOLE | 63,893 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 14,189 | 142,904 | SH | SOLE | 142,904 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,218 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,305 | 113,661 | SH | SOLE | 113,661 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24,899 | 573,575 | SH | SOLE | 573,575 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 18,483 | 1,050,781 | SH | SOLE | 1,050,781 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 83,152 | 835,278 | SH | SOLE | 835,149 | 0 | 129 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,990 | 375,605 | SH | SOLE | 375,605 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,090 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,297 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 36,450 | 464,207 | SH | SOLE | 464,207 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,037 | 666,209 | SH | SOLE | 666,209 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,994 | 428,154 | SH | SOLE | 428,154 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 384 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 728 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 20,995 | 329,586 | SH | SOLE | 329,586 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 396 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,121 | 119,958 | SH | SOLE | 119,958 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 631 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 113,950 | 2,011,114 | SH | SOLE | 2,011,114 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,390 | 153,452 | SH | SOLE | 153,452 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 855 | 135,209 | SH | SOLE | 135,209 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 121 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,256 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 868 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 707 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,782 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 33,739 | 311,846 | SH | SOLE | 311,846 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 1,707 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,995 | 767,475 | SH | SOLE | 767,475 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,792 | 443,911 | SH | SOLE | 443,911 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 541 | 16,734 | SH | SOLE | 10,034 | 0 | 6,700 | ||
SERVICE CORP INTL | COM | 817565104 | 10,468 | 260,012 | SH | SOLE | 260,012 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,755 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,508 | 238,741 | SH | SOLE | 238,741 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,222 | 69,719 | SH | SOLE | 69,719 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,470 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,255 | 1,285,500 | SH | SOLE | 1,285,500 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,392 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,881 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 155 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 44,711 | 256,902 | SH | SOLE | 256,902 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 618 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 419 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 928 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,577 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 996 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,414 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8,260 | 349,711 | SH | SOLE | 349,711 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 711 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 264 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,787 | 115,513 | SH | SOLE | 115,513 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,708 | 218,514 | SH | SOLE | 218,514 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,460 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,388 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,512 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,856 | 1,025,504 | SH | SOLE | 122,353 | 0 | 903,151 | ||
SITE CENTERS CORP | COM | 82981J109 | 307 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,154 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,912 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,848 | 168,114 | SH | SOLE | 168,114 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,249 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,087 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98,289 | 1,466,561 | SH | SOLE | 1,466,561 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 201 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 12,445 | 291,455 | SH | SOLE | 291,455 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 595 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,145 | 86,271 | SH | SOLE | 72,871 | 0 | 13,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 61,305 | 655,738 | SH | SOLE | 655,738 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 32,614 | 224,473 | SH | SOLE | 224,473 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 108,738 | 19,734,691 | SH | SOLE | 2,050,736 | 0 | 17,683,955 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,435 | 37,456 | SH | SOLE | 11,056 | 0 | 26,400 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,416 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,579 | 258,809 | SH | SOLE | 258,809 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 593 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 28,223 | 531,203 | SH | SOLE | 531,203 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,583 | 94,923 | SH | SOLE | 94,631 | 0 | 292 | ||
SOTHEBYS | COM | 835898107 | 770 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 1,903 | 58,473 | SH | SOLE | 58,473 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 26,425 | 950,529 | SH | SOLE | 950,529 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5,210 | 86,914 | SH | SOLE | 86,914 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 72,580 | 1,652,542 | SH | SOLE | 1,652,542 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 396 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 799 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,686 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,335 | 738,703 | SH | SOLE | 738,703 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,968 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,151 | 1,803,808 | SH | SOLE | 1,803,808 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,373 | 189,918 | SH | SOLE | 189,918 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 335 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,068 | 119,943 | SH | SOLE | 119,943 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,363 | 102,137 | SH | SOLE | 102,137 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,170 | 89,266 | SH | SOLE | 89,266 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 28,435 | 383,839 | SH | SOLE | 383,839 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,686 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 82,979 | 791,405 | SH | SOLE | 791,405 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 298 | 68,108 | SH | SOLE | 68,108 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 4,408 | 304,197 | SH | SOLE | 304,197 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 18,855 | 3,239,611 | SH | SOLE | 3,239,611 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,292 | 735,527 | SH | SOLE | 735,527 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 35,030 | 624,538 | SH | SOLE | 624,538 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,208 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,084 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 824 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 436 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 348 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30,248 | 252,614 | SH | SOLE | 252,614 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 86,527 | 1,343,593 | SH | SOLE | 1,343,593 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,866 | 500,536 | SH | SOLE | 500,536 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,891 | 156,820 | SH | SOLE | 156,820 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,481 | 382,207 | SH | SOLE | 382,207 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 903 | 60,914 | SH | SOLE | 60,914 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,411 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,854 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4,218 | 255,464 | SH | SOLE | 255,464 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 388 | 55,816 | SH | SOLE | 55,816 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,176 | 107,984 | SH | SOLE | 107,984 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,329 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,421 | 83,126 | SH | SOLE | 9,226 | 0 | 73,900 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 709 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 786 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,178 | 324,196 | SH | SOLE | 324,064 | 0 | 132 | ||
STRYKER CORP | COM | 863667101 | 38,995 | 248,773 | SH | SOLE | 248,773 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,735 | 178,278 | SH | SOLE | 178,278 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 712 | 70,893 | SH | SOLE | 70,893 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,465 | 118,144 | SH | SOLE | 118,144 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,137 | 40,674 | SH | SOLE | 40,674 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,482 | 44,651 | SH | SOLE | 44,651 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,014 | 203,938 | SH | SOLE | 13,538 | 0 | 190,400 | ||
SUNRUN INC | COM | 86771W105 | 5,537 | 508,450 | SH | SOLE | 508,450 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5,224 | 401,527 | SH | SOLE | 401,527 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 19,461 | 385,821 | SH | SOLE | 385,821 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 552 | 164,767 | SH | SOLE | 164,767 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 200 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,068 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 872 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 120,274 | 6,365,406 | SH | SOLE | 6,365,406 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 247 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 231 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 76,559 | 908,817 | SH | SOLE | 908,817 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,319 | 197,532 | SH | SOLE | 197,532 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,453 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,084 | 600,335 | SH | SOLE | 600,335 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 481 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 48,482 | 773,736 | SH | SOLE | 773,736 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,852 | 77,511 | SH | SOLE | 77,511 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 8,756 | 449,253 | SH | SOLE | 449,253 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,623 | 130,883 | SH | SOLE | 46,483 | 0 | 84,400 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,162 | 98,444 | SH | SOLE | 98,444 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 181,976 | 3,716,834 | SH | SOLE | 3,716,834 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 4,759 | 295,049 | SH | SOLE | 295,049 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63,804 | 1,426,097 | SH | SOLE | 1,426,097 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 33,242 | 522,595 | SH | SOLE | 522,595 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,369 | 216,751 | SH | SOLE | 216,751 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,551 | 266,504 | SH | SOLE | 266,504 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,833 | 154,956 | SH | SOLE | 154,956 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 588 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 29,378 | 244,820 | SH | SOLE | 244,820 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,790 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,064 | 1,275,099 | SH | SOLE | 1,275,099 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,970 | 223,142 | SH | SOLE | 223,142 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,719 | 251,853 | SH | SOLE | 251,853 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,037 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,102 | 202,876 | SH | SOLE | 202,876 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,611 | 47,741 | SH | SOLE | 47,741 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,542 | 431,869 | SH | SOLE | 431,673 | 0 | 196 | ||
TARGA RES CORP | COM | 87612G101 | 7,714 | 214,147 | SH | SOLE | 214,147 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,186 | 672,114 | SH | SOLE | 672,114 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 865 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,895 | 119,202 | SH | SOLE | 119,202 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,712 | 45,376 | SH | SOLE | 45,376 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,454 | 225,760 | SH | SOLE | 225,760 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,306 | 197,043 | SH | SOLE | 197,043 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,378 | 132,483 | SH | SOLE | 132,483 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,136 | 123,785 | SH | SOLE | 123,785 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,729 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 13,525 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,999 | 586,648 | SH | SOLE | 586,648 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,565 | 184,999 | SH | SOLE | 184,999 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28,561 | 877,707 | SH | SOLE | 877,707 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 39,783 | 1,200,441 | SH | SOLE | 1,200,441 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,426 | 108,051 | SH | SOLE | 108,051 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 337 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 9,889 | 445,646 | SH | SOLE | 445,646 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,357 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,146 | 41,849 | SH | SOLE | 41,849 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 82,782 | 2,158,027 | SH | SOLE | 2,158,027 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,067 | 257,090 | SH | SOLE | 257,090 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 579 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,201 | 196,177 | SH | SOLE | 196,177 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 390 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,745 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,415 | 297,766 | SH | SOLE | 297,766 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,916 | 135,372 | SH | SOLE | 135,372 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 141,932 | 1,501,931 | SH | SOLE | 1,501,931 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,980 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,402 | 73,976 | SH | SOLE | 73,976 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 553 | 145,256 | SH | SOLE | 47,457 | 0 | 97,799 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,979 | 85,981 | SH | SOLE | 85,944 | 0 | 37 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,074 | 433,773 | SH | SOLE | 433,699 | 0 | 74 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 23,719 | 490,969 | SH | SOLE | 490,969 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,213 | 119,481 | SH | SOLE | 119,481 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,073 | 203,846 | SH | SOLE | 116,346 | 0 | 87,500 | ||
3M CO | COM | 88579Y101 | 60,390 | 316,941 | SH | SOLE | 316,941 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 1,493 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 31,150 | 386,903 | SH | SOLE | 386,903 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 386 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 422 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 913 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,748 | 154,017 | SH | SOLE | 154,017 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,554 | 271,371 | SH | SOLE | 271,371 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 745 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,906 | 300,826 | SH | SOLE | 300,826 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 492 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,233 | 66,864 | SH | SOLE | 20,678 | 0 | 46,186 | ||
TOPBUILD CORP | COM | 89055F103 | 1,702 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 29,864 | 400,696 | SH | SOLE | 400,696 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7,327 | 131,128 | SH | SOLE | 131,128 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 23,667 | 476,004 | SH | SOLE | 476,004 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,310 | 144,896 | SH | SOLE | 144,896 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 886 | 71,429 | SH | SOLE | 71,429 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 30,482 | 584,170 | SH | SOLE | 583,871 | 0 | 299 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12,268 | 150,920 | SH | SOLE | 150,920 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 288 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,446 | 102,148 | SH | SOLE | 102,148 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23,917 | 206,035 | SH | SOLE | 206,035 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,881 | 118,417 | SH | SOLE | 118,417 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 232 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,341 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 2,340 | 1,035,426 | SH | SOLE | 413,584 | 0 | 621,842 | ||
TRANSUNION | COM | 89400J107 | 22,729 | 400,166 | SH | SOLE | 400,166 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45,080 | 376,453 | SH | SOLE | 376,453 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 290 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,344 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,044 | 86,889 | SH | SOLE | 86,889 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,947 | 153,095 | SH | SOLE | 153,095 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,091 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,649 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 549 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,651 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,160 | 493,433 | SH | SOLE | 493,433 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 595 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 822 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 746 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 117,204 | 2,172,858 | SH | SOLE | 2,172,858 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,740 | 78,196 | SH | SOLE | 78,196 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,732 | 68,036 | SH | SOLE | 4,362 | 0 | 63,674 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,326 | 193,367 | SH | SOLE | 193,367 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,926 | 102,922 | SH | SOLE | 102,922 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,401 | 139,419 | SH | SOLE | 139,419 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 428 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 183 | 12,831 | SH | SOLE | 4,731 | 0 | 8,100 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,129 | 195,945 | SH | SOLE | 195,945 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,730 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,875 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 54,563 | 611,007 | SH | SOLE | 611,007 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 264 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 207,934 | 7,235,011 | SH | SOLE | 7,235,011 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 18,105 | 1,410,025 | SH | SOLE | 1,410,025 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,997 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
2U INC | COM | 90214J101 | 84,589 | 1,701,298 | SH | SOLE | 1,701,298 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,828 | 74,414 | SH | SOLE | 74,414 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 51,905 | 972,000 | SH | SOLE | 972,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,973 | 125,512 | SH | SOLE | 125,512 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 15,611 | 292,617 | SH | SOLE | 292,617 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,605 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,859 | 528,410 | SH | SOLE | 528,410 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 53,480 | 1,170,239 | SH | SOLE | 1,170,239 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,392 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,791 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,460 | 143,464 | SH | SOLE | 36,914 | 0 | 106,550 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 32,146 | 323,369 | SH | SOLE | 84,445 | 0 | 238,924 | ||
ULTA BEAUTY INC | COM | 90384S303 | 25,623 | 104,653 | SH | SOLE | 104,653 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 27,718 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 435 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 64,000 | 1,471,934 | SH | SOLE | 1,471,934 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12,223 | 768,752 | SH | SOLE | 768,752 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,811 | 159,108 | SH | SOLE | 159,108 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,844 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,069 | 460,642 | SH | SOLE | 460,642 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 870 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,969 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 76,650 | 554,509 | SH | SOLE | 554,509 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,075 | 92,453 | SH | SOLE | 92,453 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,388 | 167,232 | SH | SOLE | 167,232 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,257 | 141,999 | SH | SOLE | 141,999 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,128 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,211 | 263,946 | SH | SOLE | 263,946 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 24,860 | 296,906 | SH | SOLE | 296,906 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 793 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 594 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 124 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 970 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,796 | 582,342 | SH | SOLE | 582,342 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,465 | 160,586 | SH | SOLE | 160,586 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,495 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 22,464 | 709,987 | SH | SOLE | 709,987 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5,734 | 314,355 | SH | SOLE | 314,355 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,970 | 563,208 | SH | SOLE | 563,208 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 130,332 | 1,196,804 | SH | SOLE | 1,196,804 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,066 | 381,606 | SH | SOLE | 381,540 | 0 | 66 | ||
UNITI GROUP INC | COM | 91325V108 | 2,969 | 190,669 | SH | SOLE | 190,669 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,388 | 134,633 | SH | SOLE | 134,633 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,890 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,675 | 114,084 | SH | SOLE | 34,822 | 0 | 79,262 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,625 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,825 | 100,880 | SH | SOLE | 100,880 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 273 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44,754 | 383,959 | SH | SOLE | 383,959 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 667 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,651 | 328,499 | SH | SOLE | 328,499 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,704 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 678 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,908 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29,559 | 414,346 | SH | SOLE | 414,346 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 9,734 | 4,159,872 | SH | SOLE | 4,159,872 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 463 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 148 | 100,879 | SH | SOLE | 100,879 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,609 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 94 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,513 | 114,719 | SH | SOLE | 114,719 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,217 | 536,439 | SH | SOLE | 536,278 | 0 | 161 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,721 | 644,310 | SH | SOLE | 644,310 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,847 | 97,767 | SH | SOLE | 97,767 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 6,226 | 321,767 | SH | SOLE | 321,767 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,766 | 105,874 | SH | SOLE | 105,874 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,301 | 229,382 | SH | SOLE | 228,496 | 0 | 886 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 229 | 13,210 | SH | SOLE | 12,974 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 979 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 922 | 15,103 | SH | SOLE | 15,018 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,218 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 682 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,579 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,548 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 799 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 742 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 20,137 | 380,654 | SH | SOLE | 380,654 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 22,991 | 319,402 | SH | SOLE | 319,402 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 332 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 438 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 8,598 | 745,022 | SH | SOLE | 745,022 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 215,079 | 2,407,957 | SH | SOLE | 2,407,957 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,122 | 343,434 | SH | SOLE | 343,434 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 237 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,279 | 43,977 | SH | SOLE | 43,909 | 0 | 68 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,641 | 28,528 | SH | SOLE | 27,928 | 0 | 600 | ||
VERA BRADLEY INC | COM | 92335C106 | 333 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 939 | 39,849 | SH | SOLE | 16,097 | 0 | 23,752 | ||
VEREIT INC | COM | 92339V100 | 3,669 | 513,204 | SH | SOLE | 513,204 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 290,910 | 1,961,762 | SH | SOLE | 1,961,762 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,431 | 4,223,248 | SH | SOLE | 4,223,248 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 15,962 | 377,254 | SH | SOLE | 377,254 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,479 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,772 | 208,844 | SH | SOLE | 208,844 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 170 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,780 | 131,928 | SH | SOLE | 54,428 | 0 | 77,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 117,402 | 708,478 | SH | SOLE | 708,478 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,925 | 105,529 | SH | SOLE | 105,529 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 830 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 18,877 | 734,522 | SH | SOLE | 734,522 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,534 | 252,146 | SH | SOLE | 252,146 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,291 | 68,722 | SH | SOLE | 68,722 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,176 | 110,517 | SH | SOLE | 110,517 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 265 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 389 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 936 | 171,424 | SH | SOLE | 171,424 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 9,903 | 384,421 | SH | SOLE | 384,421 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,043 | 379,286 | SH | SOLE | 379,286 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,409 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,022 | 112,258 | SH | SOLE | 112,258 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 678 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,766 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 9,431 | 412,016 | SH | SOLE | 412,016 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 426 | 111,924 | SH | SOLE | 28,824 | 0 | 83,100 | ||
VMWARE INC | CL A COM | 928563402 | 80,641 | 588,059 | SH | SOLE | 47,659 | 0 | 540,400 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,541 | 857,955 | SH | SOLE | 857,955 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 74,806 | 8,568,870 | SH | SOLE | 8,568,870 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,093 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,085 | 76,868 | SH | SOLE | 76,868 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,072 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,345 | 326,441 | SH | SOLE | 326,441 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 7,356 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,192 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,680 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,549 | 110,246 | SH | SOLE | 110,246 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 28,489 | 436,014 | SH | SOLE | 436,014 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 24,255 | 442,617 | SH | SOLE | 442,617 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52,267 | 754,649 | SH | SOLE | 754,649 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,652 | 432,093 | SH | SOLE | 432,093 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 17,106 | 243,505 | SH | SOLE | 243,505 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,967 | 495,941 | SH | SOLE | 495,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,037 | 311,721 | SH | SOLE | 311,721 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,561 | 827,765 | SH | SOLE | 827,765 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,930 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,645 | 136,455 | SH | SOLE | 136,455 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,615 | 332,315 | SH | SOLE | 332,315 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 23,334 | 1,014,509 | SH | SOLE | 1,014,509 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 865 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,993 | 157,239 | SH | SOLE | 157,239 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,380 | 82,323 | SH | SOLE | 82,323 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 29,460 | 211,726 | SH | SOLE | 211,726 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,726 | 166,213 | SH | SOLE | 166,213 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 13,821 | 153,430 | SH | SOLE | 153,430 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,042 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,240 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,220 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,175 | 410,126 | SH | SOLE | 410,126 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,975 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 53,559 | 226,858 | SH | SOLE | 226,858 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,102 | 1,022,171 | SH | SOLE | 1,022,171 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,769 | 83,119 | SH | SOLE | 83,119 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,063 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,925 | 166,734 | SH | SOLE | 166,734 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,784 | 75,891 | SH | SOLE | 75,891 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,706 | 215,923 | SH | SOLE | 215,923 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,328 | 110,991 | SH | SOLE | 110,991 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,035 | 296,183 | SH | SOLE | 296,183 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,576 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,375 | 186,760 | SH | SOLE | 186,525 | 0 | 235 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,047 | 67,518 | SH | SOLE | 67,518 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,674 | 217,602 | SH | SOLE | 217,602 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 151 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 825 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 355 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 723 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 86,440 | 2,338,105 | SH | SOLE | 2,338,105 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,857 | 247,266 | SH | SOLE | 247,266 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 379 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 310 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,272 | 484,852 | SH | SOLE | 484,852 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,191 | 93,561 | SH | SOLE | 93,561 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20,849 | 552,154 | SH | SOLE | 552,154 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 497 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,279 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 330 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,275 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,439 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 2,303 | 163,200 | SH | SOLE | 163,200 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,159 | 88,547 | SH | SOLE | 88,547 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 593 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,379 | 652,131 | SH | SOLE | 652,131 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 41,850 | 829,542 | SH | SOLE | 829,542 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,724 | 120,327 | SH | SOLE | 120,327 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,579 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,655 | 130,175 | SH | SOLE | 130,175 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 32,351 | 6,306,172 | SH | SOLE | 6,306,172 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 345 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 814 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,408 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 99,139 | 620,863 | SH | SOLE | 620,863 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,237 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 30,320 | 396,698 | SH | SOLE | 396,698 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,372 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,648 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,223 | 283,996 | SH | SOLE | 283,996 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,863 | 191,482 | SH | SOLE | 191,482 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,132 | 61,993 | SH | SOLE | 61,993 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 11,490 | 201,433 | SH | SOLE | 201,433 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 55,065 | 1,117,625 | SH | SOLE | 1,117,625 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 84,565 | 992,901 | SH | SOLE | 992,901 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 192 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,944 | 113,001 | SH | SOLE | 113,001 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 884 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6,140 | 310,733 | SH | SOLE | 310,733 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28,888 | 432,981 | SH | SOLE | 432,981 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 777 | 42,262 | SH | SOLE | 42,262 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 877 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,397 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 3,022 | 203,502 | SH | SOLE | 203,502 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 4,466 | 139,303 | SH | SOLE | 139,303 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,428 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,852 | 502,594 | SH | SOLE | 502,594 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 491 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 742 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,444 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 42,699 | 731,524 | SH | SOLE | 731,524 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 31,883 | 307,399 | SH | SOLE | 307,399 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,773 | 436,255 | SH | SOLE | 436,255 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,145 | 199,778 | SH | SOLE | 199,778 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 757 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,623 | 521,667 | SH | SOLE | 521,667 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1,218 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,003 | 102,082 | SH | SOLE | 102,082 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 653 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 89,263 | 22,713,166 | SH | SOLE | 22,713,166 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,808 | 120,085 | SH | SOLE | 120,085 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 5,654 | 327,952 | SH | SOLE | 327,952 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 66,427 | 2,250,987 | SH | SOLE | 2,250,987 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,777 | 122,652 | SH | SOLE | 122,652 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 22,580 | 168,937 | SH | SOLE | 168,937 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 17,374 | 296,593 | SH | SOLE | 296,593 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 554 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,066 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 4,357 | 230,639 | SH | SOLE | 230,639 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,341 | 349,602 | SH | SOLE | 349,602 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 580 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 28,220 | 923,123 | SH | SOLE | 923,123 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15,315 | 400,076 | SH | SOLE | 400,076 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 37,726 | 423,979 | SH | SOLE | 423,979 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 9,783 | 245,617 | SH | SOLE | 245,617 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 29,039 | 562,341 | SH | SOLE | 562,341 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,848 | 94,283 | SH | SOLE | 94,283 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,519 | 436,275 | SH | SOLE | 436,182 | 0 | 93 | ||
MIMECAST LTD | ORD SHS | G14838109 | 15,246 | 453,336 | SH | SOLE | 453,336 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,323 | 128,308 | SH | SOLE | 128,308 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,033 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 3,360 | 287,188 | SH | SOLE | 287,188 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 928 | 12,231 | SH | SOLE | 5,331 | 0 | 6,900 | ||
COSAN LTD | SHS A | G25343107 | 100 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 872 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,610 | 180,405 | SH | SOLE | 180,405 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 58,518 | 852,281 | SH | SOLE | 852,281 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,194 | 300,512 | SH | SOLE | 300,512 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 646 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,215 | 94,068 | SH | SOLE | 94,068 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 29,848 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,141 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,349 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 3,211 | 387,358 | SH | SOLE | 318,315 | 0 | 69,043 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,190 | 118,190 | SH | SOLE | 118,190 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 706 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,511 | 212,236 | SH | SOLE | 212,236 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 320 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,962 | 202,743 | SH | SOLE | 202,743 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 24,610 | 513,038 | SH | SOLE | 513,038 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,786 | 140,156 | SH | SOLE | 140,156 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 130 | 232,131 | SH | SOLE | 232,131 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 29,301 | 1,750,377 | SH | SOLE | 1,750,377 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 378 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,976 | 153,085 | SH | SOLE | 153,085 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,233 | 614,945 | SH | SOLE | 614,945 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,272 | 115,736 | SH | SOLE | 115,736 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,836 | 132,917 | SH | SOLE | 132,917 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,847 | 137,933 | SH | SOLE | 137,933 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 416 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,660 | 967,294 | SH | SOLE | 967,294 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,713 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,864 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,877 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,102 | 1,050,814 | SH | SOLE | 1,050,814 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,166 | 221,438 | SH | SOLE | 221,438 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,482 | 318,045 | SH | SOLE | 318,045 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,601 | 107,546 | SH | SOLE | 107,546 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,042 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,123 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,976 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,635 | 560,650 | SH | SOLE | 560,650 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,618 | 360,449 | SH | SOLE | 360,449 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,877 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 701 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 831 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 666 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 10,598 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,243 | 87,633 | SH | SOLE | 70,057 | 0 | 17,576 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,196 | 124,110 | SH | SOLE | 124,110 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,201 | 151,059 | SH | SOLE | 151,059 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,523 | 81,218 | SH | SOLE | 81,218 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,323 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,393 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,272 | 265,089 | SH | SOLE | 265,089 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43,466 | 336,475 | SH | SOLE | 336,475 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 968 | 33,869 | SH | SOLE | 33,069 | 0 | 800 | ||
GARMIN LTD | SHS | H2906T109 | 56,166 | 887,015 | SH | SOLE | 887,015 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,627 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,608 | 457,594 | SH | SOLE | 457,594 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 219 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,954 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,925 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 99,007 | 964,510 | SH | SOLE | 964,510 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,576 | 291,018 | SH | SOLE | 291,018 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 548 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 5,098 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,464 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 57,734 | 370,992 | SH | SOLE | 370,992 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,041 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 132 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 23,684 | 1,637,881 | SH | SOLE | 1,637,881 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,421 | 462,008 | SH | SOLE | 462,008 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 30,818 | 1,124,739 | SH | SOLE | 1,124,739 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,033 | 955,692 | SH | SOLE | 955,692 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 721 | 100,322 | SH | SOLE | 100,322 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 86,649 | 2,515,214 | SH | SOLE | 2,515,214 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,685 | 98,653 | SH | SOLE | 98,653 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,835 | 99,538 | SH | SOLE | 99,538 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,242 | 215,455 | SH | SOLE | 215,455 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,812 | 141,242 | SH | SOLE | 141,242 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 386 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 4,230 | 213,642 | SH | SOLE | 213,642 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,057 | 337,839 | SH | SOLE | 337,839 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 103 | 13,126 | SH | SOLE | 13,126 | 0 | 0 |