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 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 155 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 514 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 28,752 | 150,897 | SH | SOLE | 150,897 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 44,784 | 235,036 | SH | SOLE | 235,036 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 751 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 624 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 356 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 536 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 32,921 | 455,144 | SH | SOLE | 455,144 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 23,983 | 331,579 | SH | SOLE | 331,579 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 79,216 | 1,095,200 | SH | SOLE | 1,095,200 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 35,937 | 389,810 | SH | SOLE | 389,810 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 12,850 | 139,390 | SH | SOLE | 139,390 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 54,392 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 422 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 599 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 3,794 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 290 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 937 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 438 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 889 | 37,434 | SH | SOLE | 37,434 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 23,294 | 165,192 | SH | SOLE | 165,192 | 0 | 0 | ||
ACETO CORP | Common Stock | 004446100 | 7 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 135 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 275 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 9,209 | 197,740 | SH | SOLE | 197,740 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 3,162 | 67,905 | SH | SOLE | 67,905 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 565 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 35 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 141 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 303 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 217 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 28,619 | 126,497 | SH | SOLE | 126,497 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 22,476 | 99,348 | SH | SOLE | 99,348 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 70,067 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 231 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,974 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 5,690 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 7,086 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 600 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 748 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,207 | 227,911 | SH | SOLE | 227,911 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 4,315 | 233,750 | SH | SOLE | 233,750 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 335 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 5,478 | 206,712 | SH | SOLE | 206,712 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 241 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 455 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,086 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 323 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 643 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,482 | 171,630 | SH | SOLE | 171,630 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 10,748 | 743,314 | SH | SOLE | 743,314 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 6,051 | 418,452 | SH | SOLE | 418,452 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,330 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 8,988 | 197,282 | SH | SOLE | 197,282 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 6,833 | 149,968 | SH | SOLE | 149,968 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,573 | 82,607 | SH | SOLE | 82,607 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 1,335 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 90 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 7,453 | 184,666 | SH | SOLE | 184,666 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,208 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 460 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 906 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 9,105 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 3,224 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 38,092 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 111 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 318 | 141,179 | SH | SOLE | 141,179 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,578 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 144 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 134 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 327 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 491 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 806 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,944 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 774 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,851 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 32,672 | 536,929 | SH | SOLE | 536,929 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 373 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 807 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 2,121 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 25,086 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 610 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 1,519 | 82,618 | SH | SOLE | 82,618 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,211 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 13,354 | 115,882 | SH | SOLE | 115,882 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,629 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 1,880 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 16,551 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,950 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 14,738 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 4,192 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 144 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 561 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,964 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 892 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 10,982 | 82,162 | SH | SOLE | 82,162 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 2,051 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 33,615 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,822 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,347 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 41,272 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 286 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,571 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | Common Stock | 01973R101 | 316 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 27 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 7,376 | 89,261 | SH | SOLE | 89,261 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 21,644 | 261,937 | SH | SOLE | 261,937 | 0 | 0 | ||
ALLY FINL INC | Common Stock | 02005N100 | 126 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 80,960 | 77,477 | SH | SOLE | 77,477 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 41,247 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 96,136 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 82,568 | 79,729 | SH | SOLE | 79,729 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 41,851 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 98,383 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 24,050 | 486,944 | SH | SOLE | 486,944 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 7,502 | 151,898 | SH | SOLE | 151,898 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 49,755 | 1,007,400 | SH | SOLE | 1,007,400 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 109 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 241 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 159,868 | 106,439 | SH | SOLE | 106,439 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 67,827 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 180,236 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 355 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 547 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,068 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 1,501 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,130 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 2,609 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 3,411 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 963 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 367 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 676 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 270 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 553 | 49,857 | SH | SOLE | 49,857 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 3,704 | 89,481 | SH | SOLE | 89,481 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 3,853 | 199,309 | SH | SOLE | 199,309 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 9,551 | 127,786 | SH | SOLE | 127,786 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 34,687 | 464,107 | SH | SOLE | 464,107 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,187 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,114 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 17,303 | 181,530 | SH | SOLE | 181,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 16,141 | 169,337 | SH | SOLE | 169,337 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 22,333 | 234,291 | SH | SOLE | 234,291 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 7,786 | 86,001 | SH | SOLE | 86,001 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 9,035 | 229,251 | SH | SOLE | 229,251 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 1,541 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 185 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 167 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 209 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 463 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,098 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 18,057 | 114,150 | SH | SOLE | 114,150 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 8,998 | 56,879 | SH | SOLE | 56,879 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 31,532 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 192 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 174 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 4,248 | 46,801 | SH | SOLE | 46,801 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 172 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 383 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,769 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 555 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 570 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 492 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,024 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 14,545 | 195,500 | SH | SOLE | 195,500 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 4,072 | 60,151 | SH | SOLE | 60,151 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 32,146 | 165,133 | SH | SOLE | 165,133 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 17,973 | 92,328 | SH | SOLE | 92,328 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 882 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 6,937 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,199 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 83 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 323 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,327 | 78,087 | SH | SOLE | 78,087 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 5,729 | 130,683 | SH | SOLE | 130,683 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 2,097 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 8,233 | 95,924 | SH | SOLE | 95,924 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 355 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 334 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 132 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 181 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 221 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 204 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 703 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,095 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 17,603 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 8,220 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 9,073 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 5,601 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 18,488 | 127,188 | SH | SOLE | 127,188 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 2,582 | 98,358 | SH | SOLE | 98,358 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 1,770 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 14,994 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 4,304 | 98,093 | SH | SOLE | 98,093 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 2,159 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 276 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 379 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 425 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 831 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 184,281 | 1,168,258 | SH | SOLE | 1,168,258 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 78,160 | 495,497 | SH | SOLE | 495,497 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 232,114 | 1,471,500 | SH | SOLE | 1,471,500 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 632 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 931 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 8,340 | 254,736 | SH | SOLE | 254,736 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 3,316 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 47,994 | 1,465,900 | SH | SOLE | 1,465,900 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 5,246 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 134 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 4,204 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 47 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 2,078 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 279 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 395 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ARCH COAL INC | Common Stock | 039380407 | 183 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 5,952 | 145,288 | SH | SOLE | 145,288 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 6,773 | 165,314 | SH | SOLE | 165,314 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 189 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 438 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 1,879 | 111,454 | SH | SOLE | 111,454 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 420 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 617 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 1,223 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,842 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,024 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 164 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 287 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 186 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 378 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 1,864 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | Common Stock | 04316A108 | 278 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 313 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 596 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 190 | 75,503 | SH | SOLE | 75,503 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 6,400 | 90,187 | SH | SOLE | 90,187 | 0 | 0 | ||
ASML HLDG NV-NY REG SHS | NY Reg Shrs | N07059210 | 15,031 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 267 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 123 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 102 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 2,019 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,208 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 307 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 53,828 | 1,886,055 | SH | SOLE | 1,886,055 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 7,039 | 246,636 | SH | SOLE | 246,636 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 25,115 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
ATENTO S A | Common Stock | L0427L105 | 154 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 175 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ATKORE INTL GROUP INC | Common Stock | 047649108 | 162 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 348 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 470 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 9,350 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
ATTUNITY LTD | Common Stock | M15332121 | 1,365 | 69,383 | SH | SOLE | 69,383 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 1,557 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 7,299 | 56,755 | SH | SOLE | 56,755 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 6,671 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 14,874 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 7,737 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,135 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 5,479 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 2,728 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 60 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,234 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 5,266 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 14,202 | 81,597 | SH | SOLE | 81,597 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,019 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 13,107 | 145,910 | SH | SOLE | 145,910 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,239 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 8,587 | 237,875 | SH | SOLE | 237,875 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 271 | 177,962 | SH | SOLE | 177,962 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 299 | 196,878 | SH | SOLE | 196,878 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 248 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 717 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,136 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 628 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 311 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 468 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 857 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 357 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 651 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 2,860 | 133,042 | SH | SOLE | 133,042 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 507 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,577 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,118 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 4,042 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 6,540 | 142,231 | SH | SOLE | 142,231 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 2,841 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 256 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
BANCFIRST CORP | Common Stock | 05945F103 | 190 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
BANDWIDTH INC | Common Stock | 05988J103 | 38 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 4,009 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 58,280 | 2,365,267 | SH | SOLE | 2,365,267 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 20,739 | 841,673 | SH | SOLE | 841,673 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 73,360 | 2,977,281 | SH | SOLE | 2,977,281 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 32,997 | 504,526 | SH | SOLE | 504,526 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 11,096 | 235,738 | SH | SOLE | 235,738 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 48,405 | 971,107 | SH | SOLE | 971,107 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD | Common Stock | G0772R208 | 84 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 1,847 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 771 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 769 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 105 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 67 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 179 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 692 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,154 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 12,422 | 920,198 | SH | SOLE | 920,198 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 4,475 | 241,934 | SH | SOLE | 241,934 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 8,441 | 128,248 | SH | SOLE | 128,248 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 53,143 | 807,400 | SH | SOLE | 807,400 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 8,651 | 199,702 | SH | SOLE | 199,702 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 2,973 | 68,632 | SH | SOLE | 68,632 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 11,913 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 27,967 | 707,966 | SH | SOLE | 707,966 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 15,664 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 74 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 4,133 | 98,943 | SH | SOLE | 98,943 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 240 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 936 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 226 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 440 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 3,573 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 102,935 | 504,137 | SH | SOLE | 504,137 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 50,128 | 245,510 | SH | SOLE | 245,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 81,431 | 398,820 | SH | SOLE | 398,820 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 490 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,213 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,057 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 2,715 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 43114K108 | 123 | 49,395 | SH | SOLE | 49,395 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 3,389 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 1,477 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 15,712 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 5,647 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 366 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 872 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 159 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 476 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 2,712 | 381,265 | SH | SOLE | 381,265 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 12,362 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 13,440 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | Common Stock | 09259E108 | 98 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,351 | 53,261 | SH | SOLE | 53,261 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 462 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 570 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 44,138 | 136,863 | SH | SOLE | 136,863 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 30,193 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 78,147 | 242,315 | SH | SOLE | 242,315 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 202 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 410 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 223 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 196 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 20,681 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 7,467 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 27,559 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 1,875 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 347 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 403 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,504 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,842 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 20,887 | 185,579 | SH | SOLE | 185,579 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 12,673 | 358,604 | SH | SOLE | 358,604 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 8,259 | 233,702 | SH | SOLE | 233,702 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 289 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 785 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,272 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,007 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 938 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 2,522 | 195,975 | SH | SOLE | 195,975 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 253 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 937 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP PLC | Common Stock | G1644T109 | 277 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 610 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,649 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 21,986 | 422,975 | SH | SOLE | 422,975 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 4,847 | 93,242 | SH | SOLE | 93,242 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 110394103 | 36 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 27,244 | 107,143 | SH | SOLE | 107,143 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 12,684 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 58,586 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 2,912 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 786 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 26,382 | 688,403 | SH | SOLE | 688,403 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 473 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 121 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 820 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 7,442 | 270,016 | SH | SOLE | 270,016 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,050 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 474 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 620 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,435 | 95,469 | SH | SOLE | 95,469 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 418 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 403 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 246 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,996 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 152 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 389 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,806 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 728 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,195 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,497 | 111,738 | SH | SOLE | 111,738 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 5,759 | 257,679 | SH | SOLE | 257,679 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 321 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 231 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 3,179 | 73,115 | SH | SOLE | 73,115 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,180 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 566 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 164 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 205 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 128 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 499 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 285 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 535 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 578 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,015 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 480 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 623 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 776 | 119,585 | SH | SOLE | 119,585 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 183 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 548 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 7,326 | 83,197 | SH | SOLE | 83,197 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 5,051 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 7,627 | 672,606 | SH | SOLE | 672,606 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,538 | 312,046 | SH | SOLE | 312,046 | 0 | 0 | ||
CAMECO CORP | Common Stock | 248356107 | 1,485 | 3,217,000 | SH | SOLE | 3,217,000 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,647 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 355 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 23,228 | 962,702 | SH | SOLE | 962,702 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 3,091 | 70,691 | SH | SOLE | 70,691 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 26,058 | 349,480 | SH | SOLE | 349,480 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 42,916 | 578,822 | SH | SOLE | 578,822 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 17,092 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 31,721 | 178,591 | SH | SOLE | 178,591 | 0 | 0 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 102 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 2,226 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 9,278 | 122,746 | SH | SOLE | 122,746 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,365 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,476 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 130 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 289 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 34 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,444 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 147 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 433 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 224 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 356 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 361 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 690 | 37,389 | SH | SOLE | 37,389 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 3,621 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,839 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 5,116 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,402 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 284 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 1,097 | 97,163 | SH | SOLE | 97,163 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 437 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
CASA SYS INC | Common Stock | 14713L102 | 76 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 2,299 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 3,107 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 19,432 | 152,923 | SH | SOLE | 152,923 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 7,001 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | ||
CATHAY GEN BANCORP | Common Stock | 149150104 | 297 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 128 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 147 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 264 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 494 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 66 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 148 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,845 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,344 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,289 | 82,153 | SH | SOLE | 82,153 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 1,581 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,038 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 3,815 | 87,255 | SH | SOLE | 87,255 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 2,411 | 55,136 | SH | SOLE | 55,136 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 2,817 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 78 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 125 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 3,119 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 11,614 | 181,208 | SH | SOLE | 181,208 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 2,610 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 25,681 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 5,654 | 804,033 | SH | SOLE | 804,033 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 6,136 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 4,829 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,667 | 129,880 | SH | SOLE | 129,880 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 156 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 521 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 561 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 320 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 162 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,734 | 246,441 | SH | SOLE | 246,441 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 1,339 | 88,365 | SH | SOLE | 88,365 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 61 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 4,478 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 34,584 | 659,500 | SH | SOLE | 659,500 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 217 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,602 | 59,808 | SH | SOLE | 59,808 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 3,643 | 83,731 | SH | SOLE | 83,731 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 16,785 | 385,767 | SH | SOLE | 385,767 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 2,256 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 390 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 899 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 13,017 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 202 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 359 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 179 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 338 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 8,536 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 7,658 | 271,369 | SH | SOLE | 271,369 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 428 | 203,652 | SH | SOLE | 203,652 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 329 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 664 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 53,869 | 495,166 | SH | SOLE | 495,166 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 19,996 | 183,807 | SH | SOLE | 183,807 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 29,121 | 267,682 | SH | SOLE | 267,682 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 148 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 321 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 335 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 666 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,736 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,272 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 15,426 | 119,415 | SH | SOLE | 119,415 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 19,377 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,196 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 5,570 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 19,669 | 299,098 | SH | SOLE | 299,098 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 133 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 188 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 18,741 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 2,987 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 52,247 | 275,100 | SH | SOLE | 275,100 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,528 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,258 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 174 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,036 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 714 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 3,769 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,338 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 188 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 134 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 2,031 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 50,484 | 1,165,105 | SH | SOLE | 1,165,105 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 31,059 | 716,811 | SH | SOLE | 716,811 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 14,927 | 344,500 | SH | SOLE | 344,500 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 32,947 | 632,867 | SH | SOLE | 632,867 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 21,679 | 416,426 | SH | SOLE | 416,426 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 39,810 | 764,704 | SH | SOLE | 764,704 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 3,605 | 121,257 | SH | SOLE | 121,257 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 5,271 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,399 | 33,177 | SH | SOLE | 33,177 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,768 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 474 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 984 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 184 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C105 | 77 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stock | 18539C204 | 156 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 5,099 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
CLOUD PEAK ENERGY | Common Stock | 18911Q102 | 12 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 17,441 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 7,220 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 19,249 | 102,321 | SH | SOLE | 102,321 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,645 | 73,423 | SH | SOLE | 73,423 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 47,007 | 992,747 | SH | SOLE | 992,747 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 5,816 | 122,834 | SH | SOLE | 122,834 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 81,451 | 1,720,183 | SH | SOLE | 1,720,183 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 369 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 795 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 842 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 2,312 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 9,525 | 150,052 | SH | SOLE | 150,052 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 140 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 291 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 13,378 | 224,761 | SH | SOLE | 224,761 | 0 | 0 | ||
COLLIERS INTERNATIONAL | Common Stock | 194693107 | 1,822 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 221 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 933 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,182 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 212 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 40,061 | 1,176,533 | SH | SOLE | 1,176,533 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 14,338 | 421,084 | SH | SOLE | 421,084 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 60,269 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,878 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 846 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 766 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 722 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 9,686 | 171,829 | SH | SOLE | 171,829 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 592 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 479 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,293 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 146 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 102 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 223 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 118 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 125 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 264 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 2,688 | 125,844 | SH | SOLE | 125,844 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 9,870 | 462,077 | SH | SOLE | 462,077 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 5,334 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 263 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 727 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 18,601 | 298,339 | SH | SOLE | 298,339 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 19,537 | 313,338 | SH | SOLE | 313,338 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 44,343 | 711,188 | SH | SOLE | 711,188 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 324 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 388 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 81 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 314 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,172 | 80,717 | SH | SOLE | 80,717 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 6,924 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 22,941 | 142,651 | SH | SOLE | 142,651 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 254 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 206 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,241 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 266 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 459 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 186 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 722 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 2,550 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 344 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 628 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 352 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 485 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 1,454 | 81,568 | SH | SOLE | 81,568 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 1,626 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 2,608 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 6,266 | 207,419 | SH | SOLE | 207,419 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,547 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 290 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 264 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 23,133 | 113,559 | SH | SOLE | 113,559 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 8,138 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 37,040 | 181,828 | SH | SOLE | 181,828 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 766 | 116,782 | SH | SOLE | 116,782 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 2,517 | 318,656 | SH | SOLE | 318,656 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 3,644 | 461,326 | SH | SOLE | 461,326 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 19,967 | 112,406 | SH | SOLE | 112,406 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 719 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 389 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
Crescent Point Energy Corp | Common Stock | 22576C101 | 1,313 | 433,058 | SH | SOLE | 433,058 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 606 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 810 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 120 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 11,678 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 12,631 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 140 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 424 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 266 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 468 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 12,916 | 207,886 | SH | SOLE | 207,886 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 7,349 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 173 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 385 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 605 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 7,782 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 5,116 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,872 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,544 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 163 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 241 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 106 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 639 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 906 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 21,957 | 335,126 | SH | SOLE | 335,126 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 7,801 | 119,056 | SH | SOLE | 119,056 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 49,140 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 145 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,640 | 62,579 | SH | SOLE | 62,579 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 4,458 | 350,452 | SH | SOLE | 350,452 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 11,941 | 938,773 | SH | SOLE | 938,773 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 5,270 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 68 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 142 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,075 | 88,733 | SH | SOLE | 88,733 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 130 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 16,483 | 159,839 | SH | SOLE | 159,839 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,212 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 566 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 1,418 | 73,681 | SH | SOLE | 73,681 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 406 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 3,865 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 786 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,682 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 10,472 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
DBX ETF TR | ETP | 233051432 | 2,485 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 216 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 161 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 319 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,435 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4,494 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 8,068 | 161,684 | SH | SOLE | 161,684 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 5,840 | 117,037 | SH | SOLE | 117,037 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 38,918 | 779,914 | SH | SOLE | 779,914 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 4,470 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 221 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 354 | 206,958 | SH | SOLE | 206,958 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,146 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 23,368 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 2,023 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,735 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
DHI GROUP | Common Stock | 23331S100 | 1 | 681 | SH | SOLE | 681 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,705 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,166 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 425 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 818 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,827 | 122,672 | SH | SOLE | 122,672 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 85 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 121 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 5,696 | 53,456 | SH | SOLE | 53,456 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 232 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 542 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 295 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 567 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 117 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 340 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 5,135 | 87,064 | SH | SOLE | 87,064 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 1,113 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 12,029 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,005 | 40,619 | SH | SOLE | 40,619 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 327 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2,155 | 93,355 | SH | SOLE | 93,355 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2,253 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 1,483 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 42,301 | 385,781 | SH | SOLE | 385,781 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 16,542 | 150,860 | SH | SOLE | 150,860 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 71,821 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 7,363 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 19,995 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 5,570 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 14,301 | 200,121 | SH | SOLE | 200,121 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 111 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 4,410 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 207 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 125 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 10 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 501 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,183 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,458 | 159,922 | SH | SOLE | 159,922 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 7,285 | 213,442 | SH | SOLE | 213,442 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,691 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,493 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 31,796 | 594,541 | SH | SOLE | 594,541 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 10,671 | 199,539 | SH | SOLE | 199,539 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 15,105 | 282,443 | SH | SOLE | 282,443 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 1,197 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 107 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 641 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 743 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,200 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 15,943 | 184,738 | SH | SOLE | 184,738 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,405 | 92,856 | SH | SOLE | 92,856 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 1,205 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 7,160 | 276,441 | SH | SOLE | 276,441 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 3,860 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 194 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 605 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 686 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 3,059 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 118 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 201 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 6,428 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 207 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 396 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 760 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 1,471 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,653 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 7,711 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 3,295 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 4,182 | 118,873 | SH | SOLE | 118,873 | 0 | 0 | ||
Eaton Vance Limited Duration I | Closed-End Fund | 27828H105 | 222 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 6,584 | 234,541 | SH | SOLE | 234,541 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 32 | 759 | SH | SOLE | 759 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 428 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 240 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,707 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 3,049 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 4,793 | 84,432 | SH | SOLE | 84,432 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 8,298 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 6,291 | 41,075 | SH | SOLE | 41,075 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 100 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 281 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 328 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 901 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 146 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 339 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | Common Stock | 285229100 | 449 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 6,178 | 78,296 | SH | SOLE | 78,296 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 494 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,784 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 620 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,150 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 9,695 | 162,265 | SH | SOLE | 162,265 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 1,399 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 342 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 599 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 244 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 495 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 42,013 | 1,352,448 | SH | SOLE | 1,352,448 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 4,352 | 753,918 | SH | SOLE | 753,918 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,807 | 110,332 | SH | SOLE | 110,332 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 249 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 360 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 471 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 321 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 654 | 89,642 | SH | SOLE | 89,642 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,459 | 98,757 | SH | SOLE | 98,757 | 0 | 0 | ||
ENERGY TRANSFER L P | MLP | 29273V100 | 8,135 | 615,838 | SH | SOLE | 615,838 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 171 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | Common Stock | 29286C107 | 228 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 314 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 294 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 198 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 572 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 587 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 837 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,040 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 23,739 | 965,379 | SH | SOLE | 965,379 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 13,106 | 150,278 | SH | SOLE | 150,278 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 5,604 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 37,248 | 427,105 | SH | SOLE | 427,105 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 116 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 453 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 3,859 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 2,910 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 7,345 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 6,303 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 2,182 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 3,283 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 14,991 | 227,098 | SH | SOLE | 227,098 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 77 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 444 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 760 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 15 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ESSENDANT INC | Common Stock | 296689102 | 267 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 393 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,198 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,541 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,476 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 10,027 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 207 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 2,891 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 3,639 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 384 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 2,190 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,294 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,997 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 3,876 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,341 | 82,119 | SH | SOLE | 82,119 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 2,211 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 580 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 777 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 2,007 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 11,302 | 250,595 | SH | SOLE | 250,595 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 11,302 | 250,608 | SH | SOLE | 250,608 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 31,179 | 691,330 | SH | SOLE | 691,330 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 453 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 796 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,458 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,337 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,045 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,016 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 980 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,176 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 172 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 252 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,966 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 3,190 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 340 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 312 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 74,816 | 1,097,169 | SH | SOLE | 1,097,169 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 20,808 | 305,154 | SH | SOLE | 305,154 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 42,253 | 619,639 | SH | SOLE | 619,639 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 171 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,581 | 34,895 | SH | SOLE | 34,895 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,545 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,505 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 27,983 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 752 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 853 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 81,615 | 622,585 | SH | SOLE | 622,585 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 34,463 | 262,897 | SH | SOLE | 262,897 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 74,721 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 4,036 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 3,683 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 304 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 3,890 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,259 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 9,785 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 484 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 534 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 6,142 | 231,341 | SH | SOLE | 231,341 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 10,136 | 62,825 | SH | SOLE | 62,825 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 8,703 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 248 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 163 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,998 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 413 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 1,099 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 6,136 | 137,466 | SH | SOLE | 137,466 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 922 | 107,217 | SH | SOLE | 107,217 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 834 | 97,005 | SH | SOLE | 97,005 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 540 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 533 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,035 | 43,631 | SH | SOLE | 43,631 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 772 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 1,719 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 3,947 | 299,912 | SH | SOLE | 299,912 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 4,026 | 139,516 | SH | SOLE | 139,516 | 0 | 0 | ||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 265 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 567 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 906 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 3,389 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 2,065 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 6,793 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV | ETP | 33738D408 | 498 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 673 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 1,459 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 4,728 | 125,910 | SH | SOLE | 125,910 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 8,480 | 225,819 | SH | SOLE | 225,819 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 23,502 | 625,882 | SH | SOLE | 625,882 | 0 | 0 | ||
FIRSTSERVICE CORP | Common Stock | 33767E103 | 1,778 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 7,589 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 355 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 4,268 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,561 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 5,117 | 197,564 | SH | SOLE | 197,564 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,393 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,289 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 671 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,174 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 131 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 155 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,584 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,648 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 3,149 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 7,746 | 1,012,491 | SH | SOLE | 1,012,491 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 190 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 458 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 214 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 219 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,643 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 949 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 11,165 | 334,941 | SH | SOLE | 334,941 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,153 | 76,160 | SH | SOLE | 76,160 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,392 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,253 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 224 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 725 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 117 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 319 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 393 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 769 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 679 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 977 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | Common Stock | 351793104 | 16 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 10,304 | 146,785 | SH | SOLE | 146,785 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 324 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 741 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 142 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,287 | 77,121 | SH | SOLE | 77,121 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 148 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 299 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 3,871 | 375,508 | SH | SOLE | 375,508 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 111 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 711 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 2,125 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,115 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
FTS INTERNATIONAL INC | Common Stock | 30283W104 | 98 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 970 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 241 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 263 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 181 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,508 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 1,543 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 14,491 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 253 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 580 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 434 | 50,846 | SH | SOLE | 50,846 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 1,426 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 1,983 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 311 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 412 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,011 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 210 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 11,341 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 17,063 | 2,254,069 | SH | SOLE | 2,254,069 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 6,017 | 154,510 | SH | SOLE | 154,510 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 11,378 | 340,154 | SH | SOLE | 340,154 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 5,814 | 173,818 | SH | SOLE | 173,818 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 14,718 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 402 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 388 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,239 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 411 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 657 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,652 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1,767 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
GEOPARK LTD | Common Stock | G38327105 | 177 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 62 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 243 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 431 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 505 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 265 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 517 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 4,981 | 164,092 | SH | SOLE | 164,092 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 20,969 | 335,234 | SH | SOLE | 335,234 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 6,753 | 107,959 | SH | SOLE | 107,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 449 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,490 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 190 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 322 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 560 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 4,228 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 1,444 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 9,993 | 1,282,837 | SH | SOLE | 1,282,837 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 7,840 | 1,136,169 | SH | SOLE | 1,136,169 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 5,617 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 6,712 | 685,344 | SH | SOLE | 685,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 14,976 | 89,648 | SH | SOLE | 89,648 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,067 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 21,109 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 313 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,232 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,005 | 119,585 | SH | SOLE | 119,585 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,338 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 803 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 168 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 352 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,582 | 336,614 | SH | SOLE | 336,614 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 415 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 829 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
GREEN BANCORP INC | Common Stock | 39260X100 | 179 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
GREEN BANCORP INC | Common Stock | 39260X100 | 188 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 1,014 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 1,678 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 227 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 559 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 236 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 210 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 141 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 417 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 274 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 539 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 45 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 326 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 465 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 3,015 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 790 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 6,034 | 227,022 | SH | SOLE | 227,022 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,171 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,811 | 224,357 | SH | SOLE | 224,357 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 284 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 2,327 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,440 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 86 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 168 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 4,105 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 24,665 | 183,176 | SH | SOLE | 183,176 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 382 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 719 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 4,132 | 92,964 | SH | SOLE | 92,964 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,451 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 164 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 250 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 606 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 175 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 176 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 149 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 8,658 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 12,517 | 100,582 | SH | SOLE | 100,582 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 189 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 3,456 | 123,737 | SH | SOLE | 123,737 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 2,991 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 3,097 | 108,908 | SH | SOLE | 108,908 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 194 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 276 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 405 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 298 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 263 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 166 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 3,634 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 172 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 328 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,355 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,194 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,534 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 102 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Hercules Capital Inc | Common Stock | 427096508 | 127 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 439 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 134 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 294 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 3,895 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 242 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,612 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 973 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 5,091 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,871 | 368,763 | SH | SOLE | 368,763 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,452 | 109,914 | SH | SOLE | 109,914 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,919 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 510 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 578 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 139 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 123 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 4,064 | 105,036 | SH | SOLE | 105,036 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 4,430 | 114,501 | SH | SOLE | 114,501 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 762 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 646 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,067 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 6,177 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 5,518 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 720 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,035 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 195 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 2,112 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 2,750 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 4,660 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 2,869 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 25,881 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 2,334 | 142,839 | SH | SOLE | 142,839 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 50,294 | 292,712 | SH | SOLE | 292,712 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 18,286 | 106,423 | SH | SOLE | 106,423 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 60,137 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 254 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 25,346 | 191,841 | SH | SOLE | 191,841 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 9,512 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 55,972 | 423,648 | SH | SOLE | 423,648 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 168 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 681 | 57,385 | SH | SOLE | 57,385 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 188 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 691 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 3,016 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,352 | 31,669 | SH | SOLE | 31,669 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 3,394 | 142,122 | SH | SOLE | 142,122 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,206 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 304 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 8,390 | 410,073 | SH | SOLE | 410,073 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,024 | 147,780 | SH | SOLE | 147,780 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 245 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 558 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,663 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 267 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 10,184 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,423 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,106 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,113 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,279 | 275,090 | SH | SOLE | 275,090 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,118 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 7,403 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 17,349 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 344 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 185 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 23,301 | 180,337 | SH | SOLE | 180,337 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 9,235 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 52 | 564 | SH | SOLE | 564 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 5,564 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 9,704 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4,157 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 1,541 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 20,729 | 432,130 | SH | SOLE | 432,130 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 4,459 | 92,952 | SH | SOLE | 92,952 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 281 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 842 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 10,022 | 79,107 | SH | SOLE | 79,107 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 11,425 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 3,428 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 9,808 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 4,790 | 189,053 | SH | SOLE | 189,053 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 2,911 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 174 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 336 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 494 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 860 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 5,808 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 12,358 | 135,461 | SH | SOLE | 135,461 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 36,708 | 402,371 | SH | SOLE | 402,371 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 849 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 1,568 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 8,398 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 217 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 564 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 673 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 541 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 521 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 301 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 651 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 154 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 334 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 105 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 194 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 610 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 1,005 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 55,506 | 1,182,737 | SH | SOLE | 1,182,737 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 27,828 | 592,958 | SH | SOLE | 592,958 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 89,167 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 521 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 506 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 11,119 | 147,606 | SH | SOLE | 147,606 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 6,525 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 304 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
INTERDIGITAL INC. | Common Stock | 45867G101 | 3,893 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 431 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 385 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 166 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 26,770 | 235,508 | SH | SOLE | 235,508 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 3,524 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 1,181 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,055 | 99,603 | SH | SOLE | 99,603 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 938 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
INTERXION HOLDING N.V | Common Stock | N47279109 | 2,523 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 255 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES COMMON | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 4,236 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 13,239 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 4,454 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 14,173 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 5,155 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 23,802 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 63 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 HI | ETP | 46138J403 | 6,442 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,784 | 106,596 | SH | SOLE | 106,596 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 390 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 728 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 20,443 | 938,600 | SH | SOLE | 938,600 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 231 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | Common Stock | 46145F105 | 445 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,050 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,770 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 2,320 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 21,596 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 202 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 784 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 425 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,023 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,404 | 74,172 | SH | SOLE | 74,172 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 8,139 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 100,391 | 959,300 | SH | SOLE | 959,300 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 13,463 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,601 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 242,531 | 6,348,982 | SH | SOLE | 6,348,982 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 35,378 | 854,327 | SH | SOLE | 854,327 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 21,685 | 882,586 | SH | SOLE | 882,586 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,131 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 446,734 | 7,589,770 | SH | SOLE | 7,589,770 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 1,362 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 138,945 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 762 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 86,880 | 2,109,755 | SH | SOLE | 2,109,755 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 2,512 | 225,123 | SH | SOLE | 225,123 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 2,457 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 354,391 | 11,207,810 | SH | SOLE | 11,207,810 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 78,329 | 2,631,134 | SH | SOLE | 2,631,134 | 0 | 0 | ||
ISHARES TR | ETP | 464287226 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 49,519 | 842,450 | SH | SOLE | 842,450 | 0 | 0 | ||
ISHARES TR | ETP | 464287556 | 40,732 | 422,400 | SH | SOLE | 422,400 | 0 | 0 | ||
ISHARES TR | ETP | 464288281 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 1,491 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 176,922 | 5,009,128 | SH | SOLE | 5,009,128 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 13,392 | 377,229 | SH | SOLE | 377,229 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 73,189 | 2,948,799 | SH | SOLE | 2,948,799 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 35,144 | 1,102,378 | SH | SOLE | 1,102,378 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 130,251 | 3,906,741 | SH | SOLE | 3,906,741 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 40,970 | 1,778,965 | SH | SOLE | 1,778,965 | 0 | 0 | ||
ISHARES TR | ETP | 46429B655 | 4,150 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
ISHARES TR | ETP | 46432F842 | 5,610 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISHARES TR | ETP | 46434V407 | 18,778 | 421,500 | SH | SOLE | 421,500 | 0 | 0 | ||
ISHARES TR | ETP | 46435G342 | 1,218 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 132 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 277 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 196 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 718 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 253 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 973 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 6,411 | 258,627 | SH | SOLE | 258,627 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 967 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,811 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 702 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 188 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 486 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 2,684 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 3,196 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 5,171 | 148,540 | SH | SOLE | 148,540 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 556 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,019 | 101,368 | SH | SOLE | 101,368 | 0 | 0 | ||
JEFFERIES FINL GROUP | Common Stock | 47233W109 | 1,264 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 5,442 | 338,825 | SH | SOLE | 338,825 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 343 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,013 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 89,692 | 695,020 | SH | SOLE | 695,020 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 30,447 | 235,928 | SH | SOLE | 235,928 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 51,669 | 400,376 | SH | SOLE | 400,376 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 7,100 | 239,464 | SH | SOLE | 239,464 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 157 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,004 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 84,125 | 861,763 | SH | SOLE | 861,763 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 42,138 | 431,650 | SH | SOLE | 431,650 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 122,586 | 1,255,750 | SH | SOLE | 1,255,750 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,407 | 89,444 | SH | SOLE | 89,444 | 0 | 0 | ||
K12 INC | Common Stock | 48273U102 | 204 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 318 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 673 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 432 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 690 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,515 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 974 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 756 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,743 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 171 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 276 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 174 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 444 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 3,962 | 268,094 | SH | SOLE | 268,094 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 499 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 3,728 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,015 | 48,572 | SH | SOLE | 48,572 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,252 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,064 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 259 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 1,990 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 6,875 | 109,329 | SH | SOLE | 109,329 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,225 | 89,741 | SH | SOLE | 89,741 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,600 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 6,989 | 477,077 | SH | SOLE | 477,077 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 7,565 | 491,865 | SH | SOLE | 491,865 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 1,308 | 85,067 | SH | SOLE | 85,067 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 3,076 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 3,177 | 985,691 | SH | SOLE | 985,691 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,000 | 59,379 | SH | SOLE | 59,379 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 3,249 | 124,608 | SH | SOLE | 124,608 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 69 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 284 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 531 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 3,550 | 39,669 | SH | SOLE | 39,669 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 2,593 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L106 | 195 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L106 | 214 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 5,577 | 222,442 | SH | SOLE | 222,442 | 0 | 0 | ||
KNOLL INC | Common Stock | 498904200 | 227 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 137 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 531 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,839 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 9,658 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 27 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 158 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 715 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,000 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 6,937 | 161,164 | SH | SOLE | 161,164 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 191 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 303 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,687 | 206,797 | SH | SOLE | 206,797 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 3,154 | 114,699 | SH | SOLE | 114,699 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 661 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 621 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1,519 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 3,542 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 8,716 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 635 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 584 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,304 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 5,476 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 9,318 | 68,428 | SH | SOLE | 68,428 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 38,931 | 285,900 | SH | SOLE | 285,900 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 6,943 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,792 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,164 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 3,753 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 285 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,569 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 3,814 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 140 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 66 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 145 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 265 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 107 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 247 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 7,414 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 10,128 | 77,847 | SH | SOLE | 77,847 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 24,801 | 190,629 | SH | SOLE | 190,629 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 272 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 744 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 445 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 648 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,211 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 2,857 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 6,342 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 162 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,968 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 10,397 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 421 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 790 | 96,262 | SH | SOLE | 96,262 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 375 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 512 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,223 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 3,153 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 4,856 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,736 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2,742 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 28,273 | 244,321 | SH | SOLE | 244,321 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 11,003 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 4,919 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 2,840 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 2,683 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 22,283 | 142,802 | SH | SOLE | 142,802 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 5,391 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 469 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 842 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 778 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 70 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 268 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 792 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 1,867 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 4,609 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 485 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,957 | 82,461 | SH | SOLE | 82,461 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,601 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 4,746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 16,790 | 64,124 | SH | SOLE | 64,124 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 8,159 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 46,351 | 177,020 | SH | SOLE | 177,020 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,262 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 4,026 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 419 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 19,219 | 208,083 | SH | SOLE | 208,083 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 6,782 | 73,428 | SH | SOLE | 73,428 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 26,323 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 49 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 93 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 109 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 377 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 734 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 122 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 154 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 13,439 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 155 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 424 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 157 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 157 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 6,780 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 18,801 | 226,085 | SH | SOLE | 226,085 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 5,206 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,160 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 8,588 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 221 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 564 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 258 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,186 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 2,932 | 67,755 | SH | SOLE | 67,755 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 2,373 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 982 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 618 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,072 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 220 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 625 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 11,412 | 251,414 | SH | SOLE | 251,414 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 52 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 8,214 | 193,853 | SH | SOLE | 193,853 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 1,292 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 240 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 602 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 22,184 | 1,563,562 | SH | SOLE | 1,563,562 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 3,089 | 215,421 | SH | SOLE | 215,421 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,246 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 10,565 | 179,032 | SH | SOLE | 179,032 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 15,873 | 268,986 | SH | SOLE | 268,986 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 33,499 | 567,677 | SH | SOLE | 567,677 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 137 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 325 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 325 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 328 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 180 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 183 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,159 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 7,965 | 73,374 | SH | SOLE | 73,374 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 10,410 | 130,532 | SH | SOLE | 130,532 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 24,289 | 304,568 | SH | SOLE | 304,568 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 272 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 2,793 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 24,790 | 1,531,200 | SH | SOLE | 1,531,200 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,315 | 79,169 | SH | SOLE | 79,169 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 7,668 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 44,420 | 235,465 | SH | SOLE | 235,465 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 23,315 | 123,587 | SH | SOLE | 123,587 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 6,508 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 238 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 214 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 894 | 89,444 | SH | SOLE | 89,444 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 287 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 596 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,651 | 71,799 | SH | SOLE | 71,799 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 186 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 8,402 | 129,076 | SH | SOLE | 129,076 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 193 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 476 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,394 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,290 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 35,474 | 199,777 | SH | SOLE | 199,777 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 8,777 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 48,832 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,593 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 2,376 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 4,006 | 249,136 | SH | SOLE | 249,136 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 548 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 588 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 664 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 1,246 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 31,658 | 348,044 | SH | SOLE | 348,044 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 15,112 | 166,134 | SH | SOLE | 166,134 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 347 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 79 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 51,491 | 673,874 | SH | SOLE | 673,874 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 27,662 | 362,016 | SH | SOLE | 362,016 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 97,782 | 1,279,700 | SH | SOLE | 1,279,700 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 433 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,005 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 176 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 331 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 700 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 1,337 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 505 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 618 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
MERUS N V | Common Stock | N5749R100 | 44 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 149 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 230 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 4,114 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 191 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 385 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 10,500 | 255,734 | SH | SOLE | 255,734 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 16,928 | 412,280 | SH | SOLE | 412,280 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 3,671 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 3,149 | 129,790 | SH | SOLE | 129,790 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 8,006 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 322 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,408 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,210 | 290,268 | SH | SOLE | 290,268 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,200 | 163,880 | SH | SOLE | 163,880 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 20,694 | 652,200 | SH | SOLE | 652,200 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 203,435 | 2,002,907 | SH | SOLE | 2,002,907 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 75,851 | 746,787 | SH | SOLE | 746,787 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 168,779 | 1,661,700 | SH | SOLE | 1,661,700 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 487 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 541 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,823 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 6,671 | 69,706 | SH | SOLE | 69,706 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 311 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,433 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 3,219 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 357 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 638 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | 293 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,912 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 5,263 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 10,534 | 90,639 | SH | SOLE | 90,639 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 2,726 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 231 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 474 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 175 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 15,081 | 376,754 | SH | SOLE | 376,754 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 7,722 | 192,908 | SH | SOLE | 192,908 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 3,475 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 209 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 275 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 285 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 993 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,078 | 103,174 | SH | SOLE | 103,174 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 18,038 | 366,473 | SH | SOLE | 366,473 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 6,049 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 562 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,123 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 13,433 | 338,785 | SH | SOLE | 338,785 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 5,382 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 13,844 | 349,165 | SH | SOLE | 349,165 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,684 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 8,426 | 288,479 | SH | SOLE | 288,479 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 19,542 | 669,008 | SH | SOLE | 669,008 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 139 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,875 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,655 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 279 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 220 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 13,075 | 431,508 | SH | SOLE | 431,508 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 154 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,697 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,533 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 3,363 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 320 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 329 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 600 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
MULTI COLOR CORP | Common Stock | 625383104 | 218 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 2,331 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,842 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 183 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 232 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 12,157 | 443,672 | SH | SOLE | 443,672 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 3,661 | 133,622 | SH | SOLE | 133,622 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 1,460 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 16,317 | 595,500 | SH | SOLE | 595,500 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 204 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 491 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 968 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 199 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 311 | 155,645 | SH | SOLE | 155,645 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 320 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 291 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,426 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 6,907 | 84,678 | SH | SOLE | 84,678 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 40 | 553 | SH | SOLE | 553 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 93 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 363 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 8,371 | 163,562 | SH | SOLE | 163,562 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 398 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 2,553 | 99,347 | SH | SOLE | 99,347 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 258 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 6,855 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 361 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 666 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 229 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 502 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 154 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 226 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 487 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 695 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 672 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
NCI BUILDING SYS INC | Common Stock | 628852204 | 64 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 5,296 | 229,443 | SH | SOLE | 229,443 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 444 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,474 | 44,853 | SH | SOLE | 44,853 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 534 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,293 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 30,248 | 113,008 | SH | SOLE | 113,008 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 11,540 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 36,669 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 291 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 736 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,895 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 5,370 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 19,793 | 331,700 | SH | SOLE | 331,700 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 5,006 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 281 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
New Mountain Finance Corp | Common Stock | 647551100 | 214 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 193 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 377 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,069 | 111,291 | SH | SOLE | 111,291 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 5,569 | 299,589 | SH | SOLE | 299,589 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 247 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
NEWFIELD EXPL CO | Common Stock | 651290108 | 761 | 51,921 | SH | SOLE | 51,921 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 4,783 | 138,035 | SH | SOLE | 138,035 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 1,885 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 273 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,133 | 99,826 | SH | SOLE | 99,826 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 370 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
NEXGEN ENERGY LT | Common Stock | 65340P106 | 5,380 | 3,047,916 | SH | SOLE | 3,047,916 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 21,529 | 123,857 | SH | SOLE | 123,857 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 4,236 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 36,035 | 207,312 | SH | SOLE | 207,312 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 263 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 320 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 435 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 373 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 2,146 | 91,991 | SH | SOLE | 91,991 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 24,459 | 329,909 | SH | SOLE | 329,909 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 9,815 | 132,381 | SH | SOLE | 132,381 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 33,363 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,387 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 466 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 519 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 287 | 109,389 | SH | SOLE | 109,389 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,333 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 269 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 6,603 | 394,930 | SH | SOLE | 394,930 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 12,373 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 1,544 | 92,321 | SH | SOLE | 92,321 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 2,484 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,200 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,374 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 502 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 10,554 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 9,091 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 41,682 | 278,736 | SH | SOLE | 278,736 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 4,796 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 264 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 11,019 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 774 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 307 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 779 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 2,416 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 1,430 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,136 | 49,882 | SH | SOLE | 49,882 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,160 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,975 | 75,134 | SH | SOLE | 75,134 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 17,338 | 437,837 | SH | SOLE | 437,837 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 231 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 4,215 | 81,354 | SH | SOLE | 81,354 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 1,990 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
NUTRIEN LTD COMMON STOCK | Common Stock | 67077M108 | 22,812 | 485,159 | SH | SOLE | 485,159 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 410 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
NUTRISYSTEM INC | Common Stock | 67069D108 | 590 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
Nuveen Credit Strategies Incom | Closed-End Fund | 67073D102 | 181 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 21,103 | 158,078 | SH | SOLE | 158,078 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 7,597 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 3,865 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 8,999 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 7,148 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 4,137 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 16,528 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 12,010 | 195,662 | SH | SOLE | 195,662 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 1,802 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 965 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 457 | 177,038 | SH | SOLE | 177,038 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 639 | 247,596 | SH | SOLE | 247,596 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 38376A103 | 492 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 38376A103 | 1,023 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 220 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 322 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 7,906 | 201,744 | SH | SOLE | 201,744 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 714 | 50,026 | SH | SOLE | 50,026 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 384 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 12,306 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 473 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,054 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 3,690 | 179,378 | SH | SOLE | 179,378 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 4,481 | 222,827 | SH | SOLE | 222,827 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 59 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 5,799 | 164,980 | SH | SOLE | 164,980 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 475 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,071 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,253 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 1,684 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 369 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 5,751 | 106,602 | SH | SOLE | 106,602 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 1,965 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 29,265 | 542,446 | SH | SOLE | 542,446 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 169 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | 6,883 | 211,177 | SH | SOLE | 211,177 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 192 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 30,119 | 667,083 | SH | SOLE | 667,083 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 6,423 | 142,258 | SH | SOLE | 142,258 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 218 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 317 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 53 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 258 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 538 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 441 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 3,666 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 554 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
OTTER TAIL CORP | Common Stock | 689648103 | 55 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 92 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 175 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,167 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 286 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 532 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 5,174 | 90,553 | SH | SOLE | 90,553 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 1,344 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 311 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 503 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | Common Stock | 695127100 | 69 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,044 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 6,528 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 3,269 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,825 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 161 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 160 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 167 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,115 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 36,563 | 245,157 | SH | SOLE | 245,157 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 306 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 311 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,320 | 127,558 | SH | SOLE | 127,558 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 5,396 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 25,678 | 305,365 | SH | SOLE | 305,365 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 12,184 | 144,892 | SH | SOLE | 144,892 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 148 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 2,667 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 106 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | Common Stock | 704551100 | 245 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 855 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 11,833 | 398,767 | SH | SOLE | 398,767 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 225 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 332 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 145 | 139,066 | SH | SOLE | 139,066 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 87 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 185 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 251 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 507 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,564 | 41,389 | SH | SOLE | 41,389 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,411 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 40,413 | 365,799 | SH | SOLE | 365,799 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 12,631 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 413 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 347 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 161 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PERION NETWORK LTD COMMON STOCK | Common Stock | 024598560 | 28 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,264 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,255 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 134 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 213 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 340 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 3,922 | 131,779 | SH | SOLE | 131,779 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 876 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 65,387 | 1,497,980 | SH | SOLE | 1,497,980 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 23,315 | 534,146 | SH | SOLE | 534,146 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 23,885 | 547,200 | SH | SOLE | 547,200 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 3,192 | 134,411 | SH | SOLE | 134,411 | 0 | 0 | ||
PG&E CORP | Common Stock | 69331C108 | 5,513 | 232,127 | SH | SOLE | 232,127 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 286 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 409 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 283 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 26,894 | 402,846 | SH | SOLE | 402,846 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,471 | 109,939 | SH | SOLE | 109,939 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,851 | 91,137 | SH | SOLE | 91,137 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 25,949 | 301,205 | SH | SOLE | 301,205 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 5,583 | 132,582 | SH | SOLE | 132,582 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 300 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 2,368 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAG | Closed-End Fund | 72202D106 | 2,566 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
PIMCO ETF TR | ETP | 72201R833 | 5,694 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,475 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Pioneer Energy Services Corp | Common Stock | 723664108 | 43 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 5,810 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 423 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 2,737 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 245 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 746 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 13,980 | 119,576 | SH | SOLE | 119,576 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 21,750 | 186,037 | SH | SOLE | 186,037 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 9,605 | 125,266 | SH | SOLE | 125,266 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 941 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 1,368 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 5,329 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 2,748 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 104 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 284 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 814 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 6,355 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 5,287 | 186,635 | SH | SOLE | 186,635 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 496 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 2,706 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 200 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 268 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 4,411 | 142,839 | SH | SOLE | 142,839 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,758 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 313 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 8,764 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,013 | 68,216 | SH | SOLE | 68,216 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 967 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 59,347 | 645,635 | SH | SOLE | 645,635 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 15,322 | 166,692 | SH | SOLE | 166,692 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 46,161 | 502,190 | SH | SOLE | 502,190 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 68 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 155 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 392 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 718 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 9,116 | 151,107 | SH | SOLE | 151,107 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 15,981 | 264,894 | SH | SOLE | 264,894 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 18,772 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 9,580 | 163,139 | SH | SOLE | 163,139 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 9,162 | 156,037 | SH | SOLE | 156,037 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 25,224 | 429,562 | SH | SOLE | 429,562 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 315 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 392 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,242 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 689 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,361 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 307 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 545 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 642 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 8,728 | 107,028 | SH | SOLE | 107,028 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,764 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 16,549 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 621 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,147 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 4,131 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 7,865 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 8,312 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 6,818 | 130,984 | SH | SOLE | 130,984 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 20,278 | 389,582 | SH | SOLE | 389,582 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 241 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,740 | 66,962 | SH | SOLE | 66,962 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 4,296 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 111 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,824 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 561 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 1,966 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 811 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 18,038 | 297,025 | SH | SOLE | 297,025 | 0 | 0 | ||
QUAD / GRAPHICS INC | Common Stock | 747301109 | 116 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 467 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,062 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 17,877 | 314,125 | SH | SOLE | 314,125 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 6,354 | 111,657 | SH | SOLE | 111,657 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 570 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,116 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 102 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 207 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,139 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,223 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,936 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 34,640 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 265 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
QUORUM HEALTH CORP | Common Stock | 74909E106 | 38 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 394 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 1,264 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,463 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 370 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 380 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 210 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 428 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 976 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 457 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 591 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,487 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 249 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 4,139 | 149,481 | SH | SOLE | 149,481 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 11,309 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 10,196 | 66,489 | SH | SOLE | 66,489 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 258 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 239 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,821 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 2,125 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 3,555 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 8,045 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 155 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 277 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 557 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,215 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,577 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 11,153 | 190,060 | SH | SOLE | 190,060 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 7,512 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 16,546 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 298 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 543 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 3,585 | 267,923 | SH | SOLE | 267,923 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 1,345 | 100,542 | SH | SOLE | 100,542 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 270 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 233 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 4,556 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 5,000 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 5,996 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 349 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 426 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 217 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 328 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 465 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 899 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,062 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 4,205 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 2,204 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 111 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 166 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 189 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 10,309 | 197,116 | SH | SOLE | 197,116 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 403 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 783 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 180 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 482 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,044 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 128 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,191 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,801 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 2,481 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 4,645 | 123,026 | SH | SOLE | 123,026 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,706 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 14,531 | 283,238 | SH | SOLE | 283,238 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 805 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,378 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 530 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,144 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 6,974 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 8,050 | 96,756 | SH | SOLE | 96,756 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 3,788 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,343 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,383 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 11,735 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,402 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,251 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 324 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 289 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 135 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 311 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 10,859 | 152,213 | SH | SOLE | 152,213 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 582 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 11,049 | 65,019 | SH | SOLE | 65,019 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,161 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 6,131 | 283,304 | SH | SOLE | 283,304 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 142 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 552 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 192 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 625 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 27,154 | 198,245 | SH | SOLE | 198,245 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 16,260 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 2,888 | 169,412 | SH | SOLE | 169,412 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,899 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 218 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 731 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 139 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 241 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 4,754 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
SCANA CORP NEW | Common Stock | 80589M102 | 1,744 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 282 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 393 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 3,102 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 1,382 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 24,043 | 306,200 | SH | SOLE | 306,200 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 12,948 | 358,864 | SH | SOLE | 358,864 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 205 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 492 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 12,935 | 311,466 | SH | SOLE | 311,466 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 9,390 | 226,109 | SH | SOLE | 226,109 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 209 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 346 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 298 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 390 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 550 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 277 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,605 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 838 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 5,789 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,417 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 2,179 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 510 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 733 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 760 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,585 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 7,673 | 70,917 | SH | SOLE | 70,917 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 15,796 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 722 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 1,349 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 77 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,204 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 246 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 627 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 173 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 526 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 6,276 | 346,772 | SH | SOLE | 346,772 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | MLP | 822634101 | 348 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,401 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,051 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 141 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 162 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 28,209 | 203,746 | SH | SOLE | 203,746 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 326 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 601 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 194 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 297 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 3,555 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 3,352 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 784 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 983 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 13,465 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 5,634 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 20,280 | 120,722 | SH | SOLE | 120,722 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 26,753 | 159,255 | SH | SOLE | 159,255 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 879 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,015 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 2,270 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 366 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 1,053 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 3,899 | 170,333 | SH | SOLE | 170,333 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 446 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,029 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,083 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,996 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 37,323 | 556,900 | SH | SOLE | 556,900 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,748 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 8,004 | 101,209 | SH | SOLE | 101,209 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 324 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 495 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 5,548 | 667,684 | SH | SOLE | 667,684 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 168 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 1,592 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 5,103 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,756 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 896 | 162,531 | SH | SOLE | 162,531 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,097 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 365 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 664 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 149 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,218 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 11,710 | 266,631 | SH | SOLE | 266,631 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 460 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 6,096 | 131,148 | SH | SOLE | 131,148 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 2,129 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 1,392 | 408,112 | SH | SOLE | 408,112 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 148 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 284 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 21,933 | 842,600 | SH | SOLE | 842,600 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 22,327 | 664,700 | SH | SOLE | 664,700 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 578 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 191 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 386 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 998 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 1,652 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 119 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 10,930 | 464,907 | SH | SOLE | 464,907 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 14,112 | 600,264 | SH | SOLE | 600,264 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 498 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 634 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 521 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 146 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 566 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 2,748 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 507 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 24,567 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
STAG INDL INC | REIT | 85254J102 | 2,538 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 782 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 1,189 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 154 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 435 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 323 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 390 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 4,687 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 20,704 | 321,495 | SH | SOLE | 321,495 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 8,104 | 125,845 | SH | SOLE | 125,845 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 32,844 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
STARS GROUP INC | Common Stock | 85570W100 | 10,661 | 645,708 | SH | SOLE | 645,708 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 6,203 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 8,945 | 297,764 | SH | SOLE | 297,764 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 162 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 756 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 652 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
STERIS PLC | Common Stock | G84720104 | 11,840 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 436 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 2,486 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 458 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,085 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 12,616 | 80,483 | SH | SOLE | 80,483 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 413 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 416 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 224 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 449 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 1,609 | 129,779 | SH | SOLE | 129,779 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 2,543 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 35,843 | 1,283,335 | SH | SOLE | 1,283,335 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 122 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 248 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 5,873 | 116,430 | SH | SOLE | 116,430 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 2,639 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 250 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 234 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 50 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 511 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 764 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 291 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 280 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,621 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 467 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 442 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,128 | 165,564 | SH | SOLE | 165,564 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 8,205 | 220,503 | SH | SOLE | 220,503 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 4,020 | 171,356 | SH | SOLE | 171,356 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 1,481 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 3,258 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,142 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 7,765 | 123,924 | SH | SOLE | 123,924 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 6,066 | 96,808 | SH | SOLE | 96,808 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 14,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 474 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 107 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 340 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 157 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 303 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,038 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,107 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 2,535 | 75,098 | SH | SOLE | 75,098 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 8,937 | 135,231 | SH | SOLE | 135,231 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 6,809 | 103,030 | SH | SOLE | 103,030 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,287 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 613 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 82 | 172,841 | SH | SOLE | 172,841 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 307 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 191 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 5,836 | 299,438 | SH | SOLE | 299,438 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,723 | 88,896 | SH | SOLE | 88,896 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 198 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 9,026 | 110,332 | SH | SOLE | 110,332 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,159 | 110,259 | SH | SOLE | 110,259 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 122 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 8,563 | 397,750 | SH | SOLE | 397,750 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,063 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 6,347 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 3,899 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 15,619 | 471,239 | SH | SOLE | 471,239 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 125 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 424 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 416 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 1,013 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 2,676 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 6,165 | 196,460 | SH | SOLE | 196,460 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 680 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,283 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 94 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 23,523 | 248,920 | SH | SOLE | 248,920 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 6,751 | 71,443 | SH | SOLE | 71,443 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,096 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,896 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,079 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 23,347 | 104,325 | SH | SOLE | 104,325 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11,692 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 65,593 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 410 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 359 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 446 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,263 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 82 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 153 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 102 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 114 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 445 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 191 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 510 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 14,348 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 5,091 | 113,796 | SH | SOLE | 113,796 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 25,949 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 2,990 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 405 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 348 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 709 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 1,982 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 71,662 | 1,441,707 | SH | SOLE | 1,441,707 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 3,536 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 1,217 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
TOWER INTL INC | Common Stock | 891826109 | 136 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
TPG Specialty Lending Inc | Common Stock | 87265K102 | 765 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,639 | 31,633 | SH | SOLE | 31,633 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,937 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 9,596 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 4,277 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,493 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 8,220 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 4,456 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Common Stock | G9019D104 | 419 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Common Stock | G9019D104 | 876 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 258 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 184 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 925 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,558 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 558 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,083 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,431 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 309 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 257 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 371 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 294 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 117 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 182 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 181 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 398 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 629 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 6,031 | 126,229 | SH | SOLE | 126,229 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | Common Stock | 90130A200 | 2,066 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 13,180 | 273,908 | SH | SOLE | 273,908 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | Common Stock | 90130A101 | 5,165 | 107,333 | SH | SOLE | 107,333 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5,386 | 187,409 | SH | SOLE | 187,409 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 1,936 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,896 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 4,084 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 247 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 336 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 576 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 2,077 | 204,056 | SH | SOLE | 204,056 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 351 | 34,519 | SH | SOLE | 34,519 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 4,966 | 59,310 | SH | SOLE | 59,310 | 0 | 0 | ||
UAL CORP | Common Stock | 910047109 | 8,104 | 96,790 | SH | SOLE | 96,790 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 21,652 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,829 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 1,962 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 6,929 | 174,884 | SH | SOLE | 174,884 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 216 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 8,047 | 150,827 | SH | SOLE | 150,827 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,575 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | Common Stock | 90385D107 | 4,881 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 145 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 368 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 859 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 806 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 150 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 623 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 987 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 26,393 | 190,934 | SH | SOLE | 190,934 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 12,856 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 58,185 | 420,927 | SH | SOLE | 420,927 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 270 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 280 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 339 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 6,031 | 193,853 | SH | SOLE | 193,853 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 518 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 745 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 531 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 154 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 246 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 17,571 | 180,160 | SH | SOLE | 180,160 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,155 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 22,394 | 210,316 | SH | SOLE | 210,316 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 7,541 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 6,252 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 62,107 | 249,306 | SH | SOLE | 249,306 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 29,317 | 117,682 | SH | SOLE | 117,682 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 22,819 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 156 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 607 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 166 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 235 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 713 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 178 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 342 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,575 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,039 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 25,049 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 479 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 553 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,665 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 147 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 240 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 17,991 | 393,674 | SH | SOLE | 393,674 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 6,415 | 140,369 | SH | SOLE | 140,369 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 21,732 | 475,543 | SH | SOLE | 475,543 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 381 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 615 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 162 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 324 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 6,015 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 8,244 | 109,958 | SH | SOLE | 109,958 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 2,925 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 446 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 332 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 610 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
Vaneck Vectors High Yield MU | ETP | 92189H409 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 18,724 | 236,380 | SH | SOLE | 236,380 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 14,250 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 83,279 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 46,803 | 976,700 | SH | SOLE | 976,700 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 142,620 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 71,841 | 843,400 | SH | SOLE | 843,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 73,969 | 892,700 | SH | SOLE | 892,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 37,141 | 1,001,100 | SH | SOLE | 1,001,100 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 280 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 397 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,675 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 160 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 5,412 | 92,376 | SH | SOLE | 92,376 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,387 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 113 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 74 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,088 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 4,652 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 1,668 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 236 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 96 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 143 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 60,200 | 1,070,789 | SH | SOLE | 1,070,789 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 24,045 | 427,689 | SH | SOLE | 427,689 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 97,823 | 1,740,000 | SH | SOLE | 1,740,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 10,974 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,354 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 971 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 453 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 277 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 256 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 363 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 521 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 60,083 | 455,380 | SH | SOLE | 455,380 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 27,369 | 207,438 | SH | SOLE | 207,438 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 22,720 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 185 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 3,455 | 191,843 | SH | SOLE | 191,843 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 105 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 291 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,538 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 33 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 2,643 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
VMIWARE INC | Common Stock | 928563402 | 31,540 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 500 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 856 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,783 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 13,586 | 219,015 | SH | SOLE | 219,015 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 3,657 | 91,103 | SH | SOLE | 91,103 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,381 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 98 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 161 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 342 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 10,997 | 156,541 | SH | SOLE | 156,541 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 329 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 672 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 554 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 483 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 14,235 | 208,332 | SH | SOLE | 208,332 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 9,119 | 133,461 | SH | SOLE | 133,461 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 504 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 548 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 34,364 | 368,913 | SH | SOLE | 368,913 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 12,310 | 132,157 | SH | SOLE | 132,157 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 54,451 | 584,548 | SH | SOLE | 584,548 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 198 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 403 | 82,891 | SH | SOLE | 82,891 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 6,511 | 87,696 | SH | SOLE | 87,696 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 15,437 | 207,746 | SH | SOLE | 207,746 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 9,046 | 101,647 | SH | SOLE | 101,647 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,210 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 24,979 | 280,691 | SH | SOLE | 280,691 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,703 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 654 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 804 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 625 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,147 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
WEATHERFORD INTL PLC | Common Stock | G48833100 | 279 | 499,773 | SH | SOLE | 499,773 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 135 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 3,438 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,663 | 81,767 | SH | SOLE | 81,767 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 2,173 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 3,059 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 3,516 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 50,590 | 1,097,872 | SH | SOLE | 1,097,872 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 12,629 | 274,061 | SH | SOLE | 274,061 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 52,317 | 1,135,346 | SH | SOLE | 1,135,346 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 6,757 | 97,346 | SH | SOLE | 97,346 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,725 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,177 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 1,954 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 652 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 135 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,773 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,001 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 38,611 | 1,044,400 | SH | SOLE | 1,044,400 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,958 | 114,752 | SH | SOLE | 114,752 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 3,778 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 179 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 4,835 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 4,244 | 194,152 | SH | SOLE | 194,152 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 6,826 | 349,706 | SH | SOLE | 349,706 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,767 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 114 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 211 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,635 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 6,917 | 313,705 | SH | SOLE | 313,705 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,790 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
WILLIS TOWERS WATSON PLCWILLIS | Common Stock | 134250623 | 13,156 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,114 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 7,593 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 549 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 838 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 314 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 367 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 8,279 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 348 | 52,326 | SH | SOLE | 52,326 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 1,331 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 491 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,345 | 42,173 | SH | SOLE | 42,173 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 6,460 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 331 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 270 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,146 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 10,175 | 896,494 | SH | SOLE | 896,494 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,508 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,563 | 133,206 | SH | SOLE | 133,206 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,062 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 5,585 | 65,574 | SH | SOLE | 65,574 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 7,597 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 287 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 405 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,107 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,439 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,691 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 12,409 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 11,259 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 5,482 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 39,351 | 379,400 | SH | SOLE | 379,400 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 2,029 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 10,650 | 124,506 | SH | SOLE | 124,506 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 3,828 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 122 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 154 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985W102 | 26 | 1,756 | SH | SOLE | 1,756 | 0 | 0 |