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 | 208 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock | 88554D205 | 493 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 29,936 | 144,077 | SH | SOLE | 144,077 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 762 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 745 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 333 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 423 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 35,131 | 439,468 | SH | SOLE | 439,468 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 21,296 | 266,398 | SH | SOLE | 266,398 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 29,745 | 369,095 | SH | SOLE | 369,095 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 11,045 | 137,053 | SH | SOLE | 137,053 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 42,826 | 531,404 | SH | SOLE | 531,404 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 682 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 742 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 3,222 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 499 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 962 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 107 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 591 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 925 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 28,076 | 159,502 | SH | SOLE | 159,502 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 126 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 213 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 8,702 | 191,125 | SH | SOLE | 191,125 | 0 | 0 | ||
ACTUANT CORP | Common Stock | 00508X203 | 453 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
ACTUANT CORP | Common Stock | 00508X203 | 594 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 26 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 236 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 257 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 32,522 | 122,038 | SH | SOLE | 122,038 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 15,714 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 81,946 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 187 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 267 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 3,058 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,497 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 779 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 785 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,626 | 220,446 | SH | SOLE | 220,446 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,132 | 83,523 | SH | SOLE | 83,523 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 110 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 356 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 6,133 | 206,712 | SH | SOLE | 206,712 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 235 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
AEROHIVE NETWORKS INC | Common Stock | 007786106 | 91 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 265 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,032 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 379 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 587 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,996 | 165,719 | SH | SOLE | 165,719 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 16,686 | 922,885 | SH | SOLE | 922,885 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 4,130 | 228,452 | SH | SOLE | 228,452 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 210 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 1,395 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,387 | 187,748 | SH | SOLE | 187,748 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 11,857 | 237,139 | SH | SOLE | 237,139 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 6,388 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 116 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 120 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 8,030 | 184,666 | SH | SOLE | 184,666 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 1,300 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 696 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 963 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 10,494 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 3,847 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 50,986 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
AIRGAIN INC | Common Stock | 00938A104 | 100 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 173 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 352 | 127,939 | SH | SOLE | 127,939 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,929 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 136 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
ALAMO GROUP INC | Common Stock | 011311107 | 384 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 811 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 914 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,729 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 895 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 4,474 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 715 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 839 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 2,169 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 26,061 | 317,900 | SH | SOLE | 317,900 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 2,611 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 4,021 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 11,538 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 7,559 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,199 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 16,762 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 5,178 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 14,322 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 4,118 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 560 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 657 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 2,144 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 11,454 | 78,233 | SH | SOLE | 78,233 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 4,160 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 43,923 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 133 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 5,756 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,996 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 682 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 48,854 | 279,200 | SH | SOLE | 279,200 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | MLP | 01877R108 | 395 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 408 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 2,784 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 214 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 129 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 7,823 | 83,064 | SH | SOLE | 83,064 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 4,365 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 25,611 | 271,937 | SH | SOLE | 271,937 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 90,240 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 47,416 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 122,024 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 88,155 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 46,454 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 67,083 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 26,936 | 469,018 | SH | SOLE | 469,018 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 4,561 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 52,399 | 912,400 | SH | SOLE | 912,400 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 104 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 185 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 183,850 | 103,243 | SH | SOLE | 103,243 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 74,054 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 215,471 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 268 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 338 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
AMC NETWORKS INC | Common Stock | 00164V103 | 566 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 238 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 2,465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,502 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,271 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 3,176 | 100,003 | SH | SOLE | 100,003 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 953 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 493 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 700 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 525 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | Common Stock | 024061103 | 647 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 4,258 | 89,481 | SH | SOLE | 89,481 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 4,419 | 199,309 | SH | SOLE | 199,309 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 10,337 | 123,430 | SH | SOLE | 123,430 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 22,538 | 269,107 | SH | SOLE | 269,107 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 1,462 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | Common Stock | 025676206 | 976 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 18,914 | 173,043 | SH | SOLE | 173,043 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,391 | 177,411 | SH | SOLE | 177,411 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 25,608 | 234,291 | SH | SOLE | 234,291 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 5,388 | 56,001 | SH | SOLE | 56,001 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Equity WRT | 026874156 | 191 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 9,368 | 217,563 | SH | SOLE | 217,563 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 2,330 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | 320 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | 200 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 741 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,058 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 21,751 | 110,380 | SH | SOLE | 110,380 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 8,785 | 44,579 | SH | SOLE | 44,579 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 39,280 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 292 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 179 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Common Stock | 030506109 | 579 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | Common Stock | 030506109 | 515 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 4,715 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
AMERICAS CAR MART INC | Common Stock | 03062T105 | 108 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AMERIGAS PARTNERS L P | MLP | 030975106 | 197 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 4,343 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,931 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 398 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 561 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 467 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,108 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 4,715 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 29,581 | 155,706 | SH | SOLE | 155,706 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 14,502 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 798 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 903 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | 301 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,044 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | ||
ANADARKO PETE CORP | Common Stock | 032511107 | 5,685 | 125,004 | SH | SOLE | 125,004 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,701 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 347 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 344 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 308 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 236 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 180 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 279 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 658 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 3,830 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 18,455 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 6,873 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 10,251 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 4,011 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 21,711 | 127,188 | SH | SOLE | 127,188 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 3,256 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 1,958 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 12,164 | 241,870 | SH | SOLE | 241,870 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R754 | 3,614 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 3,273 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 323 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 432 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 550 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 823 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 212,908 | 1,120,861 | SH | SOLE | 1,120,861 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 80,940 | 426,110 | SH | SOLE | 426,110 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 270,223 | 1,422,600 | SH | SOLE | 1,422,600 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 810 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | 930 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 9,422 | 237,557 | SH | SOLE | 237,557 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 3,934 | 99,203 | SH | SOLE | 99,203 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 56,361 | 1,421,100 | SH | SOLE | 1,421,100 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 96 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 5,172 | 65,066 | SH | SOLE | 65,066 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 2,215 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 344 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 321 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ARCH COAL INC | Common Stock | 039380407 | 399 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 6,044 | 140,145 | SH | SOLE | 140,145 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 2,293 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 350 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 519 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,064 | 107,994 | SH | SOLE | 107,994 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 596 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 616 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 4,112 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,528 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 124 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 212 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 288 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 296 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 384 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 4,395 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 389 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 562 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 74 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 7,046 | 90,187 | SH | SOLE | 90,187 | 0 | 0 | ||
ASML HOLDING N V | NY Reg Shrs | N07059210 | 18,164 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 253 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 199 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 129 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ASSOCIATED BANC CORP | Common Stock | 045487105 | 2,605 | 122,028 | SH | SOLE | 122,028 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,465 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 348 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 57,161 | 1,822,745 | SH | SOLE | 1,822,745 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 15,168 | 483,670 | SH | SOLE | 483,670 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 22,579 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
ATENTO S A | Common Stock | L0427L105 | 138 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
ATKORE INTL GROUP INC | Common Stock | 047649108 | 156 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 192 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | Common Stock | 049164205 | 510 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,011 | 29,249 | SH | SOLE | 29,249 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,145 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 11,322 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATN INTL INC | Common Stock | 00215F107 | 249 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 131 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 2,182 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 8,539 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 8,083 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 17,412 | 109,003 | SH | SOLE | 109,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 11,847 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 2,136 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 6,396 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 3,332 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 | 31 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,957 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,073 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 11,924 | 59,401 | SH | SOLE | 59,401 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,375 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
AVID TECHNOLOGY INC | Common Stock | 05367P100 | 103 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,074 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 5,980 | 137,875 | SH | SOLE | 137,875 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 359 | 122,047 | SH | SOLE | 122,047 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 525 | 178,414 | SH | SOLE | 178,414 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 254 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,009 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,280 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
AXOS FINL INC | Common Stock | 05465C100 | 68 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
AXOS FINL INC | Common Stock | 05465C100 | 655 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 322 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 430 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
B & G FOODS INC NEW | Common Stock | 05508R106 | 656 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 821 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 667 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 3,561 | 128,459 | SH | SOLE | 128,459 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common Stock | 05722G100 | 2,296 | 82,831 | SH | SOLE | 82,831 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 716 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 3,052 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,200 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 4,840 | 83,658 | SH | SOLE | 83,658 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 6,191 | 106,996 | SH | SOLE | 106,996 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 3,575 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 15,732 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 241 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 62,012 | 2,247,633 | SH | SOLE | 2,247,633 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 31,361 | 1,136,666 | SH | SOLE | 1,136,666 | 0 | 0 | ||
BANK AMER CORP | Common Stock | 060505104 | 82,143 | 2,977,281 | SH | SOLE | 2,977,281 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 4,697 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock | 063671101 | 37,758 | 504,526 | SH | SOLE | 504,526 | 0 | 0 | ||
BANK N S HALIFAX | Common Stock | 064149107 | 50,935 | 971,107 | SH | SOLE | 971,107 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 11,085 | 219,807 | SH | SOLE | 219,807 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 503 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 2,345 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 970 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 706 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 104 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 64 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
BARNES & NOBLE INC | Common Stock | 067774109 | 124 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 582 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 977 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 19,133 | 1,395,375 | SH | SOLE | 1,395,375 | 0 | 0 | ||
BARRICK GOLD CORPORATION | Common Stock | 067901108 | 12,618 | 920,198 | SH | SOLE | 920,198 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 5,970 | 241,934 | SH | SOLE | 241,934 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 9,698 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 3,950 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 62,966 | 774,400 | SH | SOLE | 774,400 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 8,891 | 191,082 | SH | SOLE | 191,082 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 3,193 | 68,632 | SH | SOLE | 68,632 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 12,796 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 31,444 | 707,966 | SH | SOLE | 707,966 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 16,813 | 67,324 | SH | SOLE | 67,324 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 42,454 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 92 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
BELDEN INC | Common Stock | 077454106 | 3,165 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
BELMOND LTD | Common Stock | G1154H107 | 845 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 306 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 495 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 4,095 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 97,746 | 486,565 | SH | SOLE | 486,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 42,023 | 209,184 | SH | SOLE | 209,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 80,119 | 398,820 | SH | SOLE | 398,820 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 448 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,163 | 58,581 | SH | SOLE | 58,581 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,222 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 444 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 3,569 | 93,874 | SH | SOLE | 93,874 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 618 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock | 090572207 | 3,238 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 4,011 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 11,635 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 4,436 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 370 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 851 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 403 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 496 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 3,844 | 381,265 | SH | SOLE | 381,265 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 13,013 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 14,622 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,231 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 625 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 647 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
BMC STK HLDGS INC | Common Stock | 05591B109 | 99 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 50,147 | 131,474 | SH | SOLE | 131,474 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 34,760 | 91,134 | SH | SOLE | 91,134 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 100,907 | 264,555 | SH | SOLE | 264,555 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 258 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 417 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 324 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 172 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 19,655 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 7,564 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
BOOKING HLDGS INC | Common Stock | 09857L108 | 13,959 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 1,996 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | Common Stock | 101119105 | 379 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 5,176 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 5,759 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 16,925 | 126,421 | SH | SOLE | 126,421 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 13,310 | 346,794 | SH | SOLE | 346,794 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 4,886 | 127,303 | SH | SOLE | 127,303 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,757 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 312 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 742 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,675 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,122 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 907 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 2,117 | 133,460 | SH | SOLE | 133,460 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 207 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 216 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | 1,059 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | Common Stock | G1644T109 | 401 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 616 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 1,923 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 19,491 | 408,527 | SH | SOLE | 408,527 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,837 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 29,805 | 99,114 | SH | SOLE | 99,114 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 21,927 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 69,284 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 3,002 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 847 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | Common Stock | 112585104 | 32,079 | 688,403 | SH | SOLE | 688,403 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 95 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 447 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 833 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 5,017 | 170,016 | SH | SOLE | 170,016 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,196 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 508 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 91 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,805 | 95,469 | SH | SOLE | 95,469 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 215 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 59 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,979 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 495 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 406 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,751 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,299 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,272 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,765 | 105,935 | SH | SOLE | 105,935 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,096 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 6,725 | 257,679 | SH | SOLE | 257,679 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 10,824 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 129 | 707 | SH | SOLE | 707 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 3,640 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 394 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,456 | 70,157 | SH | SOLE | 70,157 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 1,724 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 541 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 161 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 180 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 520 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 196 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 430 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 855 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,048 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 436 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 588 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 903 | 119,585 | SH | SOLE | 119,585 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 526 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 7,430 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 4,242 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 11,433 | 969,844 | SH | SOLE | 969,844 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,679 | 312,046 | SH | SOLE | 312,046 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,838 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 141 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 468 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 3,984 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 26,437 | 962,702 | SH | SOLE | 962,702 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 51,827 | 578,822 | SH | SOLE | 578,822 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 20,636 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 36,795 | 178,591 | SH | SOLE | 178,591 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 23,165 | 112,406 | SH | SOLE | 112,406 | 0 | 0 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 149 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common Stock | 138098108 | 2,000 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 9,564 | 117,074 | SH | SOLE | 117,074 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,637 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,747 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 1,121 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 183 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 338 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
CARBO CERAMICS INC | Common Stock | 140781105 | 31 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,591 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 700 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 544 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 56 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 537 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 346 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 208 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 541 | 32,764 | SH | SOLE | 32,764 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 466 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 588 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 795 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 4,417 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 22,477 | 183,310 | SH | SOLE | 183,310 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,971 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 6,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 5,082 | 100,189 | SH | SOLE | 100,189 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 89 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 1,212 | 97,163 | SH | SOLE | 97,163 | 0 | 0 | ||
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 437 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 2,310 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 2,015 | 49,654 | SH | SOLE | 49,654 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 19,512 | 144,013 | SH | SOLE | 144,013 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 9,672 | 71,388 | SH | SOLE | 71,388 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 130 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 140 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 404 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 64 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 108 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,679 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 5,213 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,865 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 6,059 | 122,518 | SH | SOLE | 122,518 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 8,697 | 175,873 | SH | SOLE | 175,873 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 4,135 | 86,995 | SH | SOLE | 86,995 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 3,836 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 3,461 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | Common Stock | 136069101 | 27,622 | 349,480 | SH | SOLE | 349,480 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 97 | 28,562 | SH | SOLE | 28,562 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 123 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 3,161 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 1,421 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 16,580 | 175,743 | SH | SOLE | 175,743 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 16,151 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 39,453 | 418,200 | SH | SOLE | 418,200 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 6,981 | 804,033 | SH | SOLE | 804,033 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 5,490 | 103,383 | SH | SOLE | 103,383 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 1,956 | 36,836 | SH | SOLE | 36,836 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 879 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,850 | 125,407 | SH | SOLE | 125,407 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 105 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 554 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 378 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 343 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 179 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 2,853 | 237,953 | SH | SOLE | 237,953 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 95 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
CERAGON NETWORKS LTD | Common Stock | M22013102 | 58 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 4,643 | 81,162 | SH | SOLE | 81,162 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 28,605 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 240 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,280 | 55,772 | SH | SOLE | 55,772 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 7,367 | 180,222 | SH | SOLE | 180,222 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 15,770 | 385,767 | SH | SOLE | 385,767 | 0 | 0 | ||
CGI INC | Common Stock | 12532H104 | 13,649 | 198,496 | SH | SOLE | 198,496 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 2,895 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 651 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 1,134 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 15,062 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 24,284 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 259 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 354 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 155 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 297 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
CHEGG INC | Common Stock | 163092109 | 150 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 495 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 8,045 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
CHEMICAL FINL CORP | Common Stock | 163731102 | 224 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 10,084 | 271,369 | SH | SOLE | 271,369 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 631 | 203,652 | SH | SOLE | 203,652 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 446 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
CHESAPEAKE LODGING TR | REIT | 165240102 | 687 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 58,564 | 475,432 | SH | SOLE | 475,432 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 22,641 | 183,807 | SH | SOLE | 183,807 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 20,569 | 166,982 | SH | SOLE | 166,982 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 221 | 51,685 | SH | SOLE | 51,685 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 140 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 2,492 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
CHILDRENS PL INC | Common Stock | 168905107 | 652 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 4,326 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 13,496 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 16,067 | 114,696 | SH | SOLE | 114,696 | 0 | 0 | ||
CHUBB LIMITED | Common Stock | H1467J104 | 21,012 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,383 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 6,034 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 34,126 | 479,098 | SH | SOLE | 479,098 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 155 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 4,854 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 15,294 | 95,097 | SH | SOLE | 95,097 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 5,549 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
CIGNA CORP NEW | Common Stock | 125523100 | 56,448 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,774 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,426 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 194 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 3,257 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 797 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,283 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 1,610 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 261 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 2,575 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 59,469 | 1,101,473 | SH | SOLE | 1,101,473 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 38,701 | 716,811 | SH | SOLE | 716,811 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 24,026 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 36,610 | 588,397 | SH | SOLE | 588,397 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 25,910 | 416,426 | SH | SOLE | 416,426 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 47,580 | 764,704 | SH | SOLE | 764,704 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 3,744 | 115,199 | SH | SOLE | 115,199 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,504 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 5,762 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,121 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,665 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 484 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,426 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 133 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 5,146 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 14,734 | 89,522 | SH | SOLE | 89,522 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 16,840 | 102,321 | SH | SOLE | 102,321 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,938 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 45,117 | 962,795 | SH | SOLE | 962,795 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,812 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 78,733 | 1,680,183 | SH | SOLE | 1,680,183 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 130 | 451 | SH | SOLE | 451 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | 543 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 7,158 | 138,355 | SH | SOLE | 138,355 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 662 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | Common Stock | 19239V302 | 916 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 3,041 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 10,426 | 143,901 | SH | SOLE | 143,901 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 6,316 | 87,178 | SH | SOLE | 87,178 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 242 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 14,778 | 215,608 | SH | SOLE | 215,608 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 141 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 3,984 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 344 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 397 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 965 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 45,182 | 1,130,119 | SH | SOLE | 1,130,119 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 16,835 | 421,084 | SH | SOLE | 421,084 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 61,569 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,917 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 903 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 10,998 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 1,137 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 785 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 6,493 | 111,829 | SH | SOLE | 111,829 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 631 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | Common Stock | 202608105 | 98 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,201 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | 175 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 159 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 252 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 397 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 197 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 126 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | Common Stock | 205826209 | 143 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | Common Stock | 205826209 | 228 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 3,371 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 5,569 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 48,379 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 561 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 853 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 103 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 226 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 18,944 | 283,851 | SH | SOLE | 283,851 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 20,912 | 313,338 | SH | SOLE | 313,338 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 47,465 | 711,188 | SH | SOLE | 711,188 | 0 | 0 | ||
CONSOL COAL RES LP | MLP | 20855T100 | 62 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 551 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 380 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 315 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,814 | 80,339 | SH | SOLE | 80,339 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 7,307 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 27,992 | 159,651 | SH | SOLE | 159,651 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 242 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
CONTROL4 CORP | Common Stock | 21240D107 | 179 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,656 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 314 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 91 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 605 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 3,045 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 490 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 500 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 661 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 703 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 1,587 | 81,568 | SH | SOLE | 81,568 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 3,199 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 6,516 | 196,863 | SH | SOLE | 196,863 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,252 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 366 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 253 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 26,688 | 110,218 | SH | SOLE | 110,218 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 41,606 | 171,828 | SH | SOLE | 171,828 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 1,297 | 112,787 | SH | SOLE | 112,787 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 3,175 | 328,656 | SH | SOLE | 328,656 | 0 | 0 | ||
COUSINS PPTYS INC | REIT | 222795106 | 3,036 | 314,306 | SH | SOLE | 314,306 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 1,790 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 843 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
CRAY INC | Common Stock | 225223304 | 425 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 2,861 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 1,403 | 433,058 | SH | SOLE | 433,058 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 909 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 745 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 694 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 104 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 13,310 | 103,982 | SH | SOLE | 103,982 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 14,883 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 395 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 500 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 565 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 61 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 14,506 | 193,883 | SH | SOLE | 193,883 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 8,850 | 118,288 | SH | SOLE | 118,288 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 220 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 396 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 648 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 8,590 | 88,493 | SH | SOLE | 88,493 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 5,718 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 2,882 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
CURO GROUP HLDGS CORP | Common Stock | 23131L107 | 113 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,824 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 119 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Common Stock | 23204G100 | 219 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 100 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 584 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 854 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 17,503 | 324,554 | SH | SOLE | 324,554 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 8,965 | 166,226 | SH | SOLE | 166,226 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 56,357 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 114 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 6,636 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 5,229 | 350,452 | SH | SOLE | 350,452 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | Common Stock | 232806109 | 14,006 | 938,773 | SH | SOLE | 938,773 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 3,128 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 104 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 177 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,519 | 85,029 | SH | SOLE | 85,029 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 119 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
DANA INCORPORATED | Common Stock | 235825205 | 204 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 20,755 | 157,212 | SH | SOLE | 157,212 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,754 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 573 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 1,446 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 569 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 4,325 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 797 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,718 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 2,443 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DEAN FOODS CO NEW | Common Stock | 242370203 | 172 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
DEAN FOODS CO NEW | Common Stock | 242370203 | 116 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 298 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 12,738 | 79,694 | SH | SOLE | 79,694 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 4,815 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 7,985 | 154,597 | SH | SOLE | 154,597 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 8,254 | 159,805 | SH | SOLE | 159,805 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 31,180 | 603,674 | SH | SOLE | 603,674 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 192 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 5,085 | 116,297 | SH | SOLE | 116,297 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 467 | 227,759 | SH | SOLE | 227,759 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 384 | 187,549 | SH | SOLE | 187,549 | 0 | 0 | ||
DENISON MINES CORP | Common Stock | 248356107 | 1,637 | 3,217,000 | SH | SOLE | 3,217,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,761 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 3,655 | 100,058 | SH | SOLE | 100,058 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 3,461 | 109,671 | SH | SOLE | 109,671 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | Common Stock | 25271C102 | 278 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,925 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,562 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 615 | 56,777 | SH | SOLE | 56,777 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 884 | 81,614 | SH | SOLE | 81,614 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 4,516 | 122,672 | SH | SOLE | 122,672 | 0 | 0 | ||
DIEBOLD NXDF INC | Common Stock | 253651103 | 143 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
DIEBOLD NXDF INC | Common Stock | 253651103 | 340 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 197 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 138 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 6,188 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 61 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 232 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 351 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 666 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 307 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 553 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 133 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 5,847 | 82,169 | SH | SOLE | 82,169 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 4,420 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 14,513 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,062 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,344 | 49,738 | SH | SOLE | 49,738 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2,293 | 90,189 | SH | SOLE | 90,189 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 4,096 | 161,146 | SH | SOLE | 161,146 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 1,819 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 48,523 | 437,027 | SH | SOLE | 437,027 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 21,364 | 192,412 | SH | SOLE | 192,412 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 77,721 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock | 25659T107 | 496 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 7,847 | 65,778 | SH | SOLE | 65,778 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 20,878 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,255 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 15,332 | 200,004 | SH | SOLE | 200,004 | 0 | 0 | ||
DOMTAR CORP | Common Stock | 257559203 | 149 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 5,088 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 199 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 135 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock | Y2106R110 | 10 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 317 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,049 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,464 | 159,922 | SH | SOLE | 159,922 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,884 | 145,573 | SH | SOLE | 145,573 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,402 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 4,404 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 30,077 | 564,186 | SH | SOLE | 564,186 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 9,489 | 178,002 | SH | SOLE | 178,002 | 0 | 0 | ||
DRIL QUIP INC | Common Stock | 262037104 | 1,362 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
DRIL QUIP INC | Common Stock | 262037104 | 663 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 177 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 122 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 728 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
DSW INC | Common Stock | 23334L102 | 606 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 5,678 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 16,372 | 181,912 | SH | SOLE | 181,912 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 2,749 | 89,889 | SH | SOLE | 89,889 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 1,422 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 6,351 | 207,692 | SH | SOLE | 207,692 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 4,317 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 2,719 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 208 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 246 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 2,862 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 3,850 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 309 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 640 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,226 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 161 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 228 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 503 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 7,084 | 147,673 | SH | SOLE | 147,673 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 282 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 412 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 1,133 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 1,622 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 2,654 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 1,959 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 8,539 | 105,993 | SH | SOLE | 105,993 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 1,729 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 15,431 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 4,792 | 118,873 | SH | SOLE | 118,873 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 7,992 | 215,186 | SH | SOLE | 215,186 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,207 | 113,286 | SH | SOLE | 113,286 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 4,085 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 450 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 201 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 265 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 11,190 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 3,582 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 5,048 | 81,524 | SH | SOLE | 81,524 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 9,946 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 458 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 618 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 958 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 114 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 7,619 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | Common Stock | 286082102 | 485 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 155 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,185 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 617 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 906 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 10,530 | 153,791 | SH | SOLE | 153,791 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 4,177 | 61,011 | SH | SOLE | 61,011 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 519 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 430 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 605 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 48,994 | 1,352,448 | SH | SOLE | 1,352,448 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 5,462 | 753,918 | SH | SOLE | 753,918 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,443 | 110,332 | SH | SOLE | 110,332 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 262 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 725 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 487 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 54 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 381 | 47,447 | SH | SOLE | 47,447 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 652 | 81,235 | SH | SOLE | 81,235 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,437 | 98,757 | SH | SOLE | 98,757 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 518 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 312 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 461 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 556 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,040 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,001 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,536 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 48,358 | 1,661,779 | SH | SOLE | 1,661,779 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 13,814 | 145,140 | SH | SOLE | 145,140 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 335 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 510 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
EPR PPTYS | REIT | 26884U109 | 5,404 | 70,267 | SH | SOLE | 70,267 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 3,579 | 30,201 | SH | SOLE | 30,201 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 9,447 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 15,861 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 6,972 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 2,490 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 3,746 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 12,453 | 165,340 | SH | SOLE | 165,340 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 92 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 434 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 700 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 500 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,754 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,818 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 8,605 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 297 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 204 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 501 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 2,785 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,198 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 3,699 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,627 | 79,314 | SH | SOLE | 79,314 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 644 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 683 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | Common Stock | 30049A107 | 97 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 2,428 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 12,164 | 242,648 | SH | SOLE | 242,648 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 19,669 | 392,353 | SH | SOLE | 392,353 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 38,416 | 766,330 | SH | SOLE | 766,330 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 575 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 823 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,481 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 3,606 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,260 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,133 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 866 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,213 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 130 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 217 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 3,246 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 461 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 347 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 85,662 | 1,060,179 | SH | SOLE | 1,060,179 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 30,639 | 379,192 | SH | SOLE | 379,192 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 42,674 | 528,139 | SH | SOLE | 528,139 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 187 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,588 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,334 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 40,802 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 1,037 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 789 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 99,498 | 596,907 | SH | SOLE | 596,907 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 47,710 | 286,220 | SH | SOLE | 286,220 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 113,349 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 5,007 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 5,349 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 297 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 4,605 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 2,565 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
FEDERAL REALTY INVT TR | REIT | 313747206 | 7,892 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 696 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 632 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 6,781 | 231,341 | SH | SOLE | 231,341 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 10,902 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 336 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 658 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 31 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
FGL HLDGS | Common Stock | G3402M102 | 179 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 9,139 | 80,802 | SH | SOLE | 80,802 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 3,386 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 270 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | Common Stock | 316394105 | 236 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 125 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 4,858 | 192,642 | SH | SOLE | 192,642 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 459 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
FINISAR CORP | Common Stock | 31787A507 | 1,069 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 4,505 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 1,207 | 105,357 | SH | SOLE | 105,357 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 1,007 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 573 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 511 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,183 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 951 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 1,676 | 119,912 | SH | SOLE | 119,912 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | REIT | 32054K103 | 7,408 | 209,516 | SH | SOLE | 209,516 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 883 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 848 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 4,142 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 2,570 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 2,114 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 756 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 1,528 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 5,244 | 126,021 | SH | SOLE | 126,021 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 5,192 | 124,789 | SH | SOLE | 124,789 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 21,882 | 525,882 | SH | SOLE | 525,882 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | Common Stock | 33767E103 | 2,720 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 8,650 | 97,983 | SH | SOLE | 97,983 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 401 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 5,298 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,613 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 8,144 | 197,564 | SH | SOLE | 197,564 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,762 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,479 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,230 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 1,285 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 202 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 87 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 2,438 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 123 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 1,712 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 8,852 | 146,073 | SH | SOLE | 146,073 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 3,587 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 8,585 | 977,782 | SH | SOLE | 977,782 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 474 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 336 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 214 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,047 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,132 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 12,382 | 334,941 | SH | SOLE | 334,941 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 6,181 | 73,683 | SH | SOLE | 73,683 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,905 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 1,674 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | Common Stock | 34964C106 | 2,824 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 532 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 776 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
FOSSIL GROUP INC | Common Stock | 34988V106 | 252 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 536 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 788 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L105 | 3,241 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
FOX CORP | Common Stock | 35137L204 | 1,458 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 850 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,051 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
FRANCO NEVADA CORP | Common Stock | 351858105 | 16,563 | 220,871 | SH | SOLE | 220,871 | 0 | 0 | ||
FRANCO NEVADA CORP | Common Stock | 351858105 | 11,007 | 146,785 | SH | SOLE | 146,785 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 725 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 800 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 142 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,451 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 193 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 313 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 4,674 | 362,576 | SH | SOLE | 362,576 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 84 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 661 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 2,450 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,165 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
FTS INTERNATIONAL INC | Common Stock | 30283W104 | 177 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 1,002 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 221 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 138 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,597 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 15,356 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 200 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 423 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36473H104 | 486 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
GAP INC | Common Stock | 364760108 | 1,399 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 2,620 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 9,930 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 434 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 445 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,405 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock | 368736104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 11,476 | 67,795 | SH | SOLE | 67,795 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 21,760 | 2,178,179 | SH | SOLE | 2,178,179 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,727 | 149,318 | SH | SOLE | 149,318 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 12,168 | 327,991 | SH | SOLE | 327,991 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 6,449 | 173,818 | SH | SOLE | 173,818 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 16,695 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 341 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 362 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,459 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
GENFIT S A | ADR | 372279109 | 1,015 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
GENIE ENERGY LTD | Common Stock | 372284208 | 87 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 145 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 650 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 519 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 4,091 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1,722 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 70 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 290 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 426 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 522 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 519 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 671 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 5,901 | 164,092 | SH | SOLE | 164,092 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 20,748 | 319,158 | SH | SOLE | 319,158 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 10,288 | 158,253 | SH | SOLE | 158,253 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 33,155 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 418 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,365 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 249 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | Common Stock | 37953G103 | 204 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 416 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 579 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,384 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 3,041 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 12,379 | 1,282,837 | SH | SOLE | 1,282,837 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 9,135 | 1,136,169 | SH | SOLE | 1,136,169 | 0 | 0 | ||
GOLDCORP INC NEW | Common Stock | 380956409 | 7,843 | 685,344 | SH | SOLE | 685,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 16,453 | 85,699 | SH | SOLE | 85,699 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 6,365 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 24,260 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,922 | 119,585 | SH | SOLE | 119,585 | 0 | 0 | ||
GRAFTECH INTL LTD | Common Stock | 384313508 | 101 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,396 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 860 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 242 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 328 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 4,251 | 336,614 | SH | SOLE | 336,614 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 181 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common Stock | 390607109 | 198 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 997 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 759 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 4,246 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GREEN PLAINS INC | Common Stock | 393222104 | 262 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 413 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 154 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
GREENHILL & CO INC | Common Stock | 395259104 | 168 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
GREENSKY INC | Common Stock | 39572G100 | 152 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 227 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 464 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 331 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 461 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 52 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 411 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 400 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 516 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 1,761 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,152 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 6,397 | 218,327 | SH | SOLE | 218,327 | 0 | 0 | ||
HAMILTON LANE INC | Common Stock | 407497106 | 122 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 315 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,617 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 4,012 | 224,357 | SH | SOLE | 224,357 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 278 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 5,701 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,424 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 542 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 175 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 4,714 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
HARRIS CORP DEL | Common Stock | 413875105 | 27,008 | 169,106 | SH | SOLE | 169,106 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 661 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 4,472 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 2,463 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 307 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 173 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 509 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 224 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 143 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 167 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 8,712 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 13,114 | 100,582 | SH | SOLE | 100,582 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 144 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 3,742 | 119,547 | SH | SOLE | 119,547 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 1,787 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 3,497 | 108,908 | SH | SOLE | 108,908 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 2,959 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 108 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 291 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 387 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 489 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 293 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 3,213 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 292 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | 434 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,521 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,384 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,679 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 2,277 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 1,058 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 404 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 151 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 260 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 3,995 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 217 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,836 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 5,316 | 344,543 | SH | SOLE | 344,543 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,364 | 153,205 | SH | SOLE | 153,205 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 2,315 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 645 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
HFF INC | Common Stock | 40418F108 | 754 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 328 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 170 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
HIGHPOINT RES CORP | Common Stock | 43114K108 | 99 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 5,849 | 125,036 | SH | SOLE | 125,036 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,655 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
HILL ROM HLDGS INC | Common Stock | 431475102 | 10,560 | 99,758 | SH | SOLE | 99,758 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,375 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 708 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 1,058 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 6,090 | 73,277 | SH | SOLE | 73,277 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 780 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,017 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 1,937 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 823 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 4,491 | 91,154 | SH | SOLE | 91,154 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,243 | 67,006 | SH | SOLE | 67,006 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 22,748 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 2,510 | 142,839 | SH | SOLE | 142,839 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 54,234 | 282,630 | SH | SOLE | 282,630 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 20,422 | 106,423 | SH | SOLE | 106,423 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 65,243 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 286 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 28,992 | 182,432 | SH | SOLE | 182,432 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 16,008 | 100,729 | SH | SOLE | 100,729 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 78,244 | 492,348 | SH | SOLE | 492,348 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 488 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 645 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | 588 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 3,054 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
HOSPITALITY PPTYS TR | REIT | 44106M102 | 3,739 | 142,122 | SH | SOLE | 142,122 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,502 | 185,280 | SH | SOLE | 185,280 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,253 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 128 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 7,456 | 383,712 | SH | SOLE | 383,712 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 3,052 | 157,056 | SH | SOLE | 157,056 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 148 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 558 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,975 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
HUDBAY MINERALS INC | Common Stock | 443628102 | 664 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 214 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 9,023 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 4,107 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,205 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,211 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 24,688 | 243,740 | SH | SOLE | 243,740 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,321 | 261,933 | SH | SOLE | 261,933 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 2,153 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 2,603 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 8,060 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 24,522 | 118,351 | SH | SOLE | 118,351 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 502 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 209 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 17,866 | 130,807 | SH | SOLE | 130,807 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 9,625 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 2,966 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 11,662 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4,812 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 23,499 | 432,130 | SH | SOLE | 432,130 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 4,946 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 409 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 875 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 10,841 | 75,532 | SH | SOLE | 75,532 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 11,428 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,102 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 21,842 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
IMMERSION CORP | Common Stock | 452521107 | 101 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock | 453038408 | 5,162 | 189,053 | SH | SOLE | 189,053 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,823 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 246 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 358 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 898 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 6,541 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 15,595 | 144,469 | SH | SOLE | 144,469 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 54,187 | 501,961 | SH | SOLE | 501,961 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 5,386 | 56,881 | SH | SOLE | 56,881 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 242 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 846 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 824 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 223 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 321 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 170 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 380 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 924 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 797 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 401 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 436 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 152 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 631 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 901 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 60,425 | 1,125,237 | SH | SOLE | 1,125,237 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 35,880 | 668,162 | SH | SOLE | 668,162 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 104,715 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 754 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 530 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 10,831 | 142,249 | SH | SOLE | 142,249 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 1,887 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 456 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 375 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 31,418 | 222,662 | SH | SOLE | 222,662 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 11,687 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 3,264 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,024 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 695 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
INTERXION HOLDING N.V | Common Stock | N47279109 | 3,649 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 244 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 4,634 | 100,148 | SH | SOLE | 100,148 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 1,625 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 16,946 | 64,824 | SH | SOLE | 64,824 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 16,345 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 6,142 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 22,652 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 112 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETP | 46138G508 | 36,389 | 1,607,300 | SH | SOLE | 1,607,300 | 0 | 0 | ||
INVESCO LTD | Common Stock | G491BT108 | 1,919 | 99,355 | SH | SOLE | 99,355 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 570 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 719 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,348 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 5,696 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 2,872 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock | 46266C105 | 28,490 | 198,051 | SH | SOLE | 198,051 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 341 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 1,019 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 800 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 1,303 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,541 | 71,654 | SH | SOLE | 71,654 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,791 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 260,245 | 6,348,982 | SH | SOLE | 6,348,982 | 0 | 0 | ||
ISHARES INC | ETP | 464286509 | 9,389 | 339,700 | SH | SOLE | 339,700 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 36,890 | 854,327 | SH | SOLE | 854,327 | 0 | 0 | ||
ISHARES INC | ETP | 464286715 | 21,420 | 882,586 | SH | SOLE | 882,586 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,243 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 462,596 | 7,589,770 | SH | SOLE | 7,589,770 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 1,413 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 144,123 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 806 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286822 | 91,964 | 2,109,755 | SH | SOLE | 2,109,755 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 3,058 | 225,123 | SH | SOLE | 225,123 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 2,687 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 387,566 | 11,207,810 | SH | SOLE | 11,207,810 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 78,776 | 2,631,134 | SH | SOLE | 2,631,134 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 48,155 | 742,450 | SH | SOLE | 742,450 | 0 | 0 | ||
ISHARES TR | ETP | 464288513 | 2,525 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES TR | ETP | 464288588 | 102,031 | 959,300 | SH | SOLE | 959,300 | 0 | 0 | ||
ISHARES TR | ETP | 464288687 | 4,777 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 1,600 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 189,946 | 5,009,128 | SH | SOLE | 5,009,128 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 14,821 | 377,229 | SH | SOLE | 377,229 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 75,725 | 2,948,799 | SH | SOLE | 2,948,799 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 37,812 | 1,102,378 | SH | SOLE | 1,102,378 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 137,713 | 3,906,741 | SH | SOLE | 3,906,741 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 40,703 | 1,778,965 | SH | SOLE | 1,778,965 | 0 | 0 | ||
ISHARES TR | ETP | 46432F842 | 6,199 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISHARES TR | ETP | 46434V407 | 21,641 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 139 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 230 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 226 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 642 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 269 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 416 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 969 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 4,330 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 7,675 | 288,627 | SH | SOLE | 288,627 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,010 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 2,205 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Common Stock | 469814107 | 902 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 483 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 3,236 | 129,551 | SH | SOLE | 129,551 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 3,797 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 4,186 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 1,237 | 65,807 | SH | SOLE | 65,807 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 5,543 | 338,825 | SH | SOLE | 338,825 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 560 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 1,174 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 93,152 | 666,370 | SH | SOLE | 666,370 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 36,727 | 262,733 | SH | SOLE | 262,733 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 103,497 | 740,376 | SH | SOLE | 740,376 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 8,436 | 228,378 | SH | SOLE | 228,378 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 3,095 | 83,791 | SH | SOLE | 83,791 | 0 | 0 | ||
JOHNSON OUTDOORS INC | Common Stock | 479167108 | 233 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,877 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 82,936 | 819,279 | SH | SOLE | 819,279 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 43,696 | 431,650 | SH | SOLE | 431,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 127,120 | 1,255,750 | SH | SOLE | 1,255,750 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,304 | 87,057 | SH | SOLE | 87,057 | 0 | 0 | ||
K12 INC | Common Stock | 48273U102 | 213 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 568 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 716 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 257 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 651 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,929 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,233 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 951 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,604 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 142 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 269 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 137 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 389 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 3,046 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 3,976 | 252,419 | SH | SOLE | 252,419 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,728 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 3,972 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,096 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,759 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,303 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 274 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 2,404 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 6,077 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,678 | 86,183 | SH | SOLE | 86,183 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 2,139 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 1,951 | 105,439 | SH | SOLE | 105,439 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 3,145 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 6,031 | 326,016 | SH | SOLE | 326,016 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 9,747 | 487,113 | SH | SOLE | 487,113 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 3,549 | 177,369 | SH | SOLE | 177,369 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 26,591 | 1,328,900 | SH | SOLE | 1,328,900 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 3,394 | 985,691 | SH | SOLE | 985,691 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,460 | 59,379 | SH | SOLE | 59,379 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 4,197 | 137,363 | SH | SOLE | 137,363 | 0 | 0 | ||
KIRKLANDS INC | Common Stock | 497498105 | 46 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | 353 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT | 49803T300 | 546 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 4,936 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 4,354 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | Common Stock | 48253L106 | 208 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | 7,269 | 222,442 | SH | SOLE | 222,442 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 245 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 638 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 2,841 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 4,014 | 58,364 | SH | SOLE | 58,364 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 33 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 218 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,255 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 1,026 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 5,081 | 155,614 | SH | SOLE | 155,614 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 371 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 405 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 4,910 | 199,610 | SH | SOLE | 199,610 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 603 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 613 | 27,742 | SH | SOLE | 27,742 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1,576 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 4,096 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
L3 TECHNOLOGIES INC | Common Stock | 502413107 | 20,078 | 97,290 | SH | SOLE | 97,290 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 925 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 630 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,774 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 6,835 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 19,270 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 46,346 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 7,955 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,747 | 36,655 | SH | SOLE | 36,655 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,873 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 3,823 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,390 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 4,360 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 145 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 96 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 344 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 375 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806106 | 89 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806106 | 191 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 9,041 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 33,214 | 200,629 | SH | SOLE | 200,629 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 775 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 631 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 684 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,385 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,366 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
LEIDOS HLDGS INC | Common Stock | 525327102 | 8,992 | 140,297 | SH | SOLE | 140,297 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 202 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 192 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,512 | 71,551 | SH | SOLE | 71,551 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 2,356 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 12,561 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 537 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 790 | 87,235 | SH | SOLE | 87,235 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 453 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 906 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,308 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 3,646 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 4,224 | 87,243 | SH | SOLE | 87,243 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,862 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
LIFEVANTAGE CORP | Common Stock | 53222K205 | 98 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 2,540 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 28,047 | 216,147 | SH | SOLE | 216,147 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 11,244 | 86,653 | SH | SOLE | 86,653 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 5,232 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,001 | 51,118 | SH | SOLE | 51,118 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,065 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,070 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 24,258 | 137,884 | SH | SOLE | 137,884 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 7,164 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 427 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 818 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919500 | 790 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 79 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 87 | 939 | SH | SOLE | 939 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 842 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 1,984 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 5,946 | 93,575 | SH | SOLE | 93,575 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 320 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 720 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 676 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
LIVERAMP HLDGS INC | Common Stock | 53815P108 | 4,366 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,235 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 3,111 | 109,620 | SH | SOLE | 109,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 18,463 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 12,795 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 66,566 | 221,770 | SH | SOLE | 221,770 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,285 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 4,754 | 59,352 | SH | SOLE | 59,352 | 0 | 0 | ||
LOUISIANA PAC CORP | Common Stock | 546347105 | 162 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 21,941 | 200,426 | SH | SOLE | 200,426 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 17,066 | 155,899 | SH | SOLE | 155,899 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 19,705 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 293 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 50 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 163 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 92 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 516 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 731 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 14,748 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 117 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 215 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 26,506 | 468,800 | SH | SOLE | 468,800 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 123 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 383 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 164 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 205 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 6,403 | 76,154 | SH | SOLE | 76,154 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 3,448 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 5,443 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,370 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 17,272 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 244 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 571 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 298 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 296 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,148 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 2,122 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
MACYS INC | Common Stock | 55616P104 | 1,849 | 76,942 | SH | SOLE | 76,942 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 739 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,086 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 206 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
MAGELLAN HEALTH INC | Common Stock | 559079207 | 657 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
MAGNA INTL INC | Common Stock | 559222401 | 12,245 | 251,414 | SH | SOLE | 251,414 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common Stock | G5753U112 | 21 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | Common Stock | 56155L108 | 171 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 9,581 | 173,853 | SH | SOLE | 173,853 | 0 | 0 | ||
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,648 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 287 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 563 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock | 56501R106 | 26,448 | 1,563,562 | SH | SOLE | 1,563,562 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 3,422 | 204,806 | SH | SOLE | 204,806 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 1,452 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 10,088 | 168,554 | SH | SOLE | 168,554 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 4,581 | 76,548 | SH | SOLE | 76,548 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 26,542 | 443,477 | SH | SOLE | 443,477 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 212 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 350 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 360 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 301 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 207 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 173 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,678 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,824 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 18,764 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 11,868 | 126,387 | SH | SOLE | 126,387 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 28,599 | 304,568 | SH | SOLE | 304,568 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 76 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 272 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 3,143 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common Stock | G5876H105 | 30,456 | 1,531,200 | SH | SOLE | 1,531,200 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,897 | 73,688 | SH | SOLE | 73,688 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,085 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 8,493 | 61,420 | SH | SOLE | 61,420 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 53,180 | 225,865 | SH | SOLE | 225,865 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 21,792 | 92,554 | SH | SOLE | 92,554 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 13,397 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 724 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
MATERION CORP | Common Stock | 576690101 | 464 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 301 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 212 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
MATSON INC | Common Stock | 57686G105 | 623 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,124 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 477 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,637 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 401 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 6,323 | 89,076 | SH | SOLE | 89,076 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 323 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 626 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,621 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 36,365 | 191,497 | SH | SOLE | 191,497 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 9,386 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 52,223 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,619 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 2,268 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 4,640 | 179,654 | SH | SOLE | 179,654 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 5,167 | 279,136 | SH | SOLE | 279,136 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 725 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 737 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 614 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
MEDNAX INC | Common Stock | 58502B106 | 1,026 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 65 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 631 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 30,565 | 335,582 | SH | SOLE | 335,582 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 17,237 | 189,249 | SH | SOLE | 189,249 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 497 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 362 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 237 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 53,717 | 645,872 | SH | SOLE | 645,872 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 25,027 | 300,916 | SH | SOLE | 300,916 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 11,228 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 791 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
MERCURY SYS INC | Common Stock | 589378108 | 1,235 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 304 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 860 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 1,366 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 778 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 681 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MERUS N V | Common Stock | N5749R100 | 46 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 318 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 211 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
METHANEX CORP | Common Stock | 59151K108 | 4,856 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 372 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 431 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 10,197 | 239,528 | SH | SOLE | 239,528 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 7,370 | 173,115 | SH | SOLE | 173,115 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 15,422 | 362,280 | SH | SOLE | 362,280 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 4,486 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 3,275 | 127,629 | SH | SOLE | 127,629 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 394 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 120 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 4,919 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 11,593 | 280,507 | SH | SOLE | 280,507 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,773 | 163,880 | SH | SOLE | 163,880 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 31,630 | 765,300 | SH | SOLE | 765,300 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 226,419 | 1,919,784 | SH | SOLE | 1,919,784 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 88,076 | 746,787 | SH | SOLE | 746,787 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 194,990 | 1,653,300 | SH | SOLE | 1,653,300 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 501 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 3,116 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
MID AMER APT CMNTYS INC | REIT | 59522J103 | 5,549 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
MIDSTATES PETE CO INC | Common Stock | 59804T407 | 94 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 399 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,931 | 66,868 | SH | SOLE | 66,868 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 2,775 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 403 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 618 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | 354 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,940 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,769 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 2,801 | 46,954 | SH | SOLE | 46,954 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 373 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 565 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 182 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 18,039 | 361,359 | SH | SOLE | 361,359 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 9,630 | 192,908 | SH | SOLE | 192,908 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock | 609207105 | 49,421 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 1,341 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | Common Stock | 61022P100 | 468 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | Common Stock | 61022P100 | 320 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 514 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 1,132 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,341 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 22,185 | 406,473 | SH | SOLE | 406,473 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 7,529 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 769 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,142 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 13,713 | 324,955 | SH | SOLE | 324,955 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 5,197 | 123,150 | SH | SOLE | 123,150 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 14,735 | 349,165 | SH | SOLE | 349,165 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 2,423 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 3,220 | 117,889 | SH | SOLE | 117,889 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 42,350 | 1,550,708 | SH | SOLE | 1,550,708 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 143 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 5,758 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 389 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 230 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 24,059 | 731,508 | SH | SOLE | 731,508 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 353 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,152 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,648 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 4,195 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 9,942 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 109 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 393 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 576 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 730 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
MULTI COLOR CORP | Common Stock | 625383104 | 281 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 2,920 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 4,292 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 363 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 238 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 13,445 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 3,656 | 129,020 | SH | SOLE | 129,020 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 1,510 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 37,706 | 1,330,500 | SH | SOLE | 1,330,500 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 358 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 227 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 649 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 1,002 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 343 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 453 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 514 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 298 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | Common Stock | 630402105 | 131 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 2,535 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
NASDAQ INC | Common Stock | 631103108 | 7,408 | 84,678 | SH | SOLE | 84,678 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 239 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 354 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 162 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 8,752 | 143,562 | SH | SOLE | 143,562 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | Common Stock | 636220303 | 204 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 4,436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 2,556 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 217 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | REIT | 637417106 | 7,827 | 141,310 | SH | SOLE | 141,310 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 461 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 650 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 150 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 339 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
NAUTILUS INC | Common Stock | 63910B102 | 71 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 357 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
NAVIGATORS GROUP INC | Common Stock | 638904102 | 633 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 634 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 6,262 | 229,443 | SH | SOLE | 229,443 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 440 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 1,464 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 662 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,207 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 432 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 777 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 4,285 | 61,798 | SH | SOLE | 61,798 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 6,114 | 88,167 | SH | SOLE | 88,167 | 0 | 0 | ||
NETAPP INC | Common Stock | 64110D104 | 26,072 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 38,952 | 109,245 | SH | SOLE | 109,245 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 52,058 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 424 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 4,462 | 89,620 | SH | SOLE | 89,620 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 231 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 294 | 48,328 | SH | SOLE | 48,328 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 400 | 65,758 | SH | SOLE | 65,758 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,493 | 97,329 | SH | SOLE | 97,329 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 4,596 | 299,589 | SH | SOLE | 299,589 | 0 | 0 | ||
NEWMONT MNG CORP | Common Stock | 651639106 | 4,767 | 133,281 | SH | SOLE | 133,281 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 330 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B109 | 1,199 | 96,415 | SH | SOLE | 96,415 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 387 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
NEXGEN ENERGY LTD | Common Stock | 65340P106 | 6,598 | 4,080,859 | SH | SOLE | 4,080,859 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 23,130 | 119,646 | SH | SOLE | 119,646 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 43,171 | 223,312 | SH | SOLE | 223,312 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 521 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 322 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 600 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 463 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
NIELSEN HLDGS PLC | Common Stock | G6518L108 | 2,105 | 88,939 | SH | SOLE | 88,939 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 26,524 | 314,970 | SH | SOLE | 314,970 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 10,922 | 129,695 | SH | SOLE | 129,695 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 38,316 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,671 | 93,205 | SH | SOLE | 93,205 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 952 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 682 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 285 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,992 | 121,001 | SH | SOLE | 121,001 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 360 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 11,160 | 545,704 | SH | SOLE | 545,704 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 14,315 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,529 | 172,564 | SH | SOLE | 172,564 | 0 | 0 | ||
NORBORD INC | Common Stock | 65548P403 | 772 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,443 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,190 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 2,219 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 12,507 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 11,361 | 60,791 | SH | SOLE | 60,791 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 4,941 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 245 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 11,450 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 2,253 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 237 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | REIT | 66706L101 | 356 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 703 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | 766 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 2,112 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 2,993 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | Common Stock | G66721104 | 9,796 | 178,237 | SH | SOLE | 178,237 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | 150 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | 1,370 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,391 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,987 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 18,599 | 437,837 | SH | SOLE | 437,837 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 309 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 4,459 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,242 | 38,418 | SH | SOLE | 38,418 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 9,744 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 25,593 | 485,159 | SH | SOLE | 485,159 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 27,227 | 151,632 | SH | SOLE | 151,632 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 10,219 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 4,148 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 10,854 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 7,615 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 4,665 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 19,027 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 12,416 | 187,551 | SH | SOLE | 187,551 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 1,257 | 79,724 | SH | SOLE | 79,724 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 801 | 220,746 | SH | SOLE | 220,746 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 800 | 220,343 | SH | SOLE | 220,343 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 382 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | REIT | 67623C109 | 538 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 415 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 351 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 7,406 | 171,744 | SH | SOLE | 171,744 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 830 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 414 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 14,389 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 492 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,017 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 3,753 | 179,378 | SH | SOLE | 179,378 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 5,156 | 222,827 | SH | SOLE | 222,827 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock | 68162K106 | 59 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 7,438 | 194,980 | SH | SOLE | 194,980 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,028 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,329 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,085 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 1,677 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 500 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 7,193 | 102,993 | SH | SOLE | 102,993 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 227 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
OPEN TEXT CORP | Common Stock | 683715106 | 8,147 | 211,177 | SH | SOLE | 211,177 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 176 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 34,245 | 637,592 | SH | SOLE | 637,592 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 12,786 | 238,065 | SH | SOLE | 238,065 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 280 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 275 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | 33 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 264 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
ORTHOFIX MED INC | Common Stock | 68752M108 | 466 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
ORTHOFIX MED INC | Common Stock | 68752M108 | 430 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
OSHKOSH CORP | Common Stock | 688239201 | 4,492 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 440 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 600 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 102 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 1,284 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 507 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 510 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 5,912 | 86,756 | SH | SOLE | 86,756 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 1,603 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 258 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 474 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,350 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 7,773 | 78,219 | SH | SOLE | 78,219 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 3,694 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 214 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 182 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | Common Stock | 700416209 | 131 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,555 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,757 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 569 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 431 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,788 | 127,558 | SH | SOLE | 127,558 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,413 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 30,483 | 293,560 | SH | SOLE | 293,560 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 11,372 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 5,033 | 161,622 | SH | SOLE | 161,622 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 662 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 5,361 | 131,779 | SH | SOLE | 131,779 | 0 | 0 | ||
PDC ENERGY INC | Common Stock | 69327R101 | 1,085 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 141 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | Common Stock | 704551100 | 330 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 2,181 | 70,203 | SH | SOLE | 70,203 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 14,652 | 398,767 | SH | SOLE | 398,767 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 125 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 245 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
PENNEY J C CORP INC | Common Stock | 708160106 | 188 | 126,024 | SH | SOLE | 126,024 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | REIT | 709102107 | 93 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | REIT | 709102107 | 178 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 367 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 511 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 151 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,756 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
PEOPLES UTD FINL INC | Common Stock | 712704105 | 1,553 | 94,486 | SH | SOLE | 94,486 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 43,074 | 351,480 | SH | SOLE | 351,480 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 14,011 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 547 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 387 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 261 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
PERION NETWORK LTD COMMON STOCK | Common Stock | 024598560 | 28 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,671 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,506 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 189 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 58,998 | 1,389,170 | SH | SOLE | 1,389,170 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 23,757 | 559,390 | SH | SOLE | 559,390 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 28,361 | 667,800 | SH | SOLE | 667,800 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 267 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock | 69336V101 | 324 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 263 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 34,381 | 388,972 | SH | SOLE | 388,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 17,585 | 198,949 | SH | SOLE | 198,949 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 9,990 | 104,972 | SH | SOLE | 104,972 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 14,987 | 157,476 | SH | SOLE | 157,476 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 28,666 | 301,205 | SH | SOLE | 301,205 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 6,941 | 132,582 | SH | SOLE | 132,582 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 266 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
PIMCO ETF TR | ETP | 72201R833 | 1,005 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 3,829 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,682 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | Common Stock | 723664108 | 56 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 6,416 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 4,611 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 424 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PJT PARTNERS INC | Common Stock | 69343T107 | 165 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 3,393 | 136,149 | SH | SOLE | 136,149 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 758 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 13,922 | 113,503 | SH | SOLE | 113,503 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 22,819 | 186,037 | SH | SOLE | 186,037 | 0 | 0 | ||
POLARIS INDS INC | Common Stock | 731068102 | 11,589 | 137,266 | SH | SOLE | 137,266 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 964 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 3,168 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
POST HLDGS INC | Common Stock | 737446104 | 6,541 | 59,793 | SH | SOLE | 59,793 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 2,102 | 55,616 | SH | SOLE | 55,616 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 100 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 846 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 6,662 | 59,027 | SH | SOLE | 59,027 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 5,726 | 180,392 | SH | SOLE | 180,392 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 494 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 3,245 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 376 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 252 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | 4,272 | 142,839 | SH | SOLE | 142,839 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,919 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 368 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 8,513 | 69,689 | SH | SOLE | 69,689 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | Common Stock | 74251V102 | 3,251 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 748 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 65,129 | 625,944 | SH | SOLE | 625,944 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 25,902 | 248,940 | SH | SOLE | 248,940 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 55,374 | 532,190 | SH | SOLE | 532,190 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | Common Stock | 743187106 | 89 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | Common Stock | 743187106 | 155 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 797 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 813 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 10,532 | 146,102 | SH | SOLE | 146,102 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 10,886 | 151,006 | SH | SOLE | 151,006 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 22,432 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 11,348 | 157,725 | SH | SOLE | 157,725 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 11,227 | 156,037 | SH | SOLE | 156,037 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 23,106 | 321,145 | SH | SOLE | 321,145 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 764 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 650 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,376 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 484 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,150 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 309 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 281 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 624 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 9,403 | 102,340 | SH | SOLE | 102,340 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1,988 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 18,645 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 876 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 1,245 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 4,593 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 8,178 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 7,514 | 126,473 | SH | SOLE | 126,473 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 23,145 | 389,582 | SH | SOLE | 389,582 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 1,784 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
PULTE GROUP INC | Common Stock | 745867101 | 4,621 | 165,285 | SH | SOLE | 165,285 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 2,311 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | Common Stock | 74731Q103 | 98 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
QEP RES INC | Common Stock | 74733V100 | 776 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,204 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,086 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 21,306 | 297,025 | SH | SOLE | 297,025 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 504 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 1,085 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 17,271 | 302,842 | SH | SOLE | 302,842 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,289 | 127,811 | SH | SOLE | 127,811 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 691 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,128 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | 347 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | 220 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,335 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,787 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,021 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 198 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 503 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
RADIANT LOGISTICS INC | Common Stock | 75025X100 | 130 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 1,454 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock | 751212101 | 1,712 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 426 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 469 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 1,147 | 102,028 | SH | SOLE | 102,028 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 724 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 568 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 2,554 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 288 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 2,190 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 12,859 | 70,622 | SH | SOLE | 70,622 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 5,233 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 38,907 | 213,680 | SH | SOLE | 213,680 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 301 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 271 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 5,592 | 76,014 | SH | SOLE | 76,014 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 2,480 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,149 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 8,080 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | Common Stock | 75689M101 | 151 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 409 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 541 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,589 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,829 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 4,049 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 8,839 | 130,961 | SH | SOLE | 130,961 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 8,053 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2,872 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 498 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 707 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 3,603 | 254,654 | SH | SOLE | 254,654 | 0 | 0 | ||
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 1,423 | 100,542 | SH | SOLE | 100,542 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 284 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 7,452 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 181 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 6,341 | 70,257 | SH | SOLE | 70,257 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 6,435 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 462 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 330 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 561 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 383 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 614 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 913 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,334 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 3,728 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 202 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 120 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 200 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 12,827 | 197,116 | SH | SOLE | 197,116 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 524 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | REIT | 76131N101 | 775 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 193 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
REXNORD CORP NEW | Common Stock | 76169B102 | 125 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 381 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 775 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 134 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,122 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 176 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,942 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,248 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 15,236 | 283,238 | SH | SOLE | 283,238 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 1,171 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,535 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,865 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,948 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 8,633 | 92,729 | SH | SOLE | 92,729 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | Common Stock | 780087102 | 86,128 | 1,136,188 | SH | SOLE | 1,136,188 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,919 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,621 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 13,181 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 6,796 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,222 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
RPT REALTY | REIT | 74971D101 | 246 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
RPT REALTY | REIT | 74971D101 | 390 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 398 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 292 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | Common Stock | 783332109 | 318 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 11,407 | 152,213 | SH | SOLE | 152,213 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 551 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 13,097 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,917 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 5,204 | 243,304 | SH | SOLE | 243,304 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 197 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 533 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 383 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 620 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 30,315 | 191,417 | SH | SOLE | 191,417 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 7,993 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 3,119 | 169,412 | SH | SOLE | 169,412 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,872 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 255 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 383 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 795 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 36 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,384 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 177 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 238 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 5,625 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 336 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 371 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 15,110 | 346,797 | SH | SOLE | 346,797 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 351 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 440 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 324 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 484 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 573 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 472 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 547 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 287 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 3,072 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 1,039 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 7,184 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,794 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 5,465 | 118,658 | SH | SOLE | 118,658 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 2,464 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 668 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | ||
SELECT MED HLDGS CORP | Common Stock | 81619Q105 | 609 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,155 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,491 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 8,630 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 18,376 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 953 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 1,356 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 61 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 1,200 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 602 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 620 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 7,218 | 346,772 | SH | SOLE | 346,772 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | MLP | 822634101 | 416 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,793 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 205 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 138 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 42,098 | 203,746 | SH | SOLE | 203,746 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 545 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
SHUTTERFLY INC | Common Stock | 82568P304 | 550 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 297 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 348 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 206 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 4,429 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 4,205 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 455 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 903 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 14,086 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 6,111 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 21,997 | 120,722 | SH | SOLE | 120,722 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 20,921 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 655 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,007 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | 204 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 2,014 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 250 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 5,725 | 170,333 | SH | SOLE | 170,333 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 610 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,138 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,592 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,457 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 43,459 | 526,900 | SH | SOLE | 526,900 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,883 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 5,977 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 372 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 577 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 354 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 7,608 | 767,684 | SH | SOLE | 767,684 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 107 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 98 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 1,892 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
SMITH A O CORP | Common Stock | 831865209 | 6,372 | 119,514 | SH | SOLE | 119,514 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,316 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,178 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 521 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 646 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 145 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,569 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 367 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 1,189 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 13,378 | 258,867 | SH | SOLE | 258,867 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 436 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 6,461 | 124,464 | SH | SOLE | 124,464 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 4,036 | 77,749 | SH | SOLE | 77,749 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 56,516 | 1,088,730 | SH | SOLE | 1,088,730 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 1,914 | 408,112 | SH | SOLE | 408,112 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 349 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 238 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
SPDR SER TR | ETP | 78468R408 | 19,560 | 717,800 | SH | SOLE | 717,800 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A359 | 1,604 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A417 | 23,909 | 664,700 | SH | SOLE | 664,700 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 290 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 427 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 111 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 10,014 | 464,907 | SH | SOLE | 464,907 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 10,998 | 510,593 | SH | SOLE | 510,593 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 765 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 740 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 686 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 587 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 143 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 538 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 160 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 500 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 19,286 | 418,800 | SH | SOLE | 418,800 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 666 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 564 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 400 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 152 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 386 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 5,157 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 23,133 | 311,172 | SH | SOLE | 311,172 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 10,485 | 141,047 | SH | SOLE | 141,047 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 34,940 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
STARS GROUP INC | Common Stock | 85570W100 | 4,737 | 269,701 | SH | SOLE | 269,701 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 6,235 | 94,747 | SH | SOLE | 94,747 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 10,502 | 297,764 | SH | SOLE | 297,764 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 847 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 699 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 15,467 | 120,807 | SH | SOLE | 120,807 | 0 | 0 | ||
STERLING BANCORP DEL | Common Stock | 85917A100 | 128 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | Common Stock | 860372101 | 408 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 4,750 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 763 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
STRATEGIC ED INC | Common Stock | 86272C103 | 1,139 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 15,287 | 77,395 | SH | SOLE | 77,395 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 459 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 375 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 309 | 27,082 | SH | SOLE | 27,082 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | REIT | 866082100 | 477 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 2,060 | 129,779 | SH | SOLE | 129,779 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 5,926 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN LIFE FINL INC | Common Stock | 866796105 | 18,474 | 478,573 | SH | SOLE | 478,573 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 297 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 223 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 41,790 | 1,283,335 | SH | SOLE | 1,283,335 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 6,572 | 110,912 | SH | SOLE | 110,912 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 3,100 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 172 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 349 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | Common Stock | 868157108 | 292 | 62,561 | SH | SOLE | 62,561 | 0 | 0 | ||
SUPERIOR INDS INTL INC | Common Stock | 868168105 | 45 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 665 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 730 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 365 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 234 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,928 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 638 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 458 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,677 | 159,944 | SH | SOLE | 159,944 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 1,132 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 8,765 | 220,503 | SH | SOLE | 220,503 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 5,213 | 163,412 | SH | SOLE | 163,412 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 2,014 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 5,583 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 4,770 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,313 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 1,275 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 5,693 | 165,689 | SH | SOLE | 165,689 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 7,891 | 118,201 | SH | SOLE | 118,201 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 2,975 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Common Stock | 87336U105 | 18,061 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 401 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 274 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 357 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 302 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 158 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 2,672 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 2,357 | 72,557 | SH | SOLE | 72,557 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 10,480 | 130,572 | SH | SOLE | 130,572 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 5,285 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 15,249 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 783 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 102 | 172,841 | SH | SOLE | 172,841 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 322 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 232 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
TCF FINL CORP | Common Stock | 872275102 | 3,506 | 169,438 | SH | SOLE | 169,438 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 6,847 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
TEAM INC | Common Stock | 878155100 | 214 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 6,179 | 60,332 | SH | SOLE | 60,332 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 16,196 | 688,587 | SH | SOLE | 688,587 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,504 | 106,462 | SH | SOLE | 106,462 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 194 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 148 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock | 878742204 | 9,205 | 397,750 | SH | SOLE | 397,750 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,362 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 3,479 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 3,682 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
TELUS CORP | Common Stock | 87971M103 | 17,445 | 471,239 | SH | SOLE | 471,239 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 531 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 449 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
TENNECO INC | Common Stock | 880349105 | 819 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 2,172 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 6,632 | 166,460 | SH | SOLE | 166,460 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,175 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 1,338 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 119 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 24,908 | 234,827 | SH | SOLE | 234,827 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 2,183 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,975 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 3,153 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 12,692 | 296,829 | SH | SOLE | 296,829 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | Common Stock | 808513105 | 9,668 | 226,109 | SH | SOLE | 226,109 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 27,572 | 100,732 | SH | SOLE | 100,732 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 14,301 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 70,839 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 505 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 312 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 8,571 | 144,819 | SH | SOLE | 144,819 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 535 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,865 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 92 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 172 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 118 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 323 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 331 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 457 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 16,477 | 309,653 | SH | SOLE | 309,653 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 6,055 | 113,796 | SH | SOLE | 113,796 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 33,788 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 3,287 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | Common Stock | 890110109 | 372 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 604 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 925 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
TORCHMARK CORP | Common Stock | 891027104 | 2,080 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 78,611 | 1,441,707 | SH | SOLE | 1,441,707 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 3,869 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
TOTAL SYS SVCS INC | Common Stock | 891906109 | 1,422 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 25 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,967 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 3,441 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 7,821 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 32,135 | 715,324 | SH | SOLE | 715,324 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 5,528 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 1,993 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 9,040 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 3,363 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 5,103 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Common Stock | G9019D104 | 509 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | Common Stock | G9019D104 | 800 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 170 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 170 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,172 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 1,463 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 645 | 51,014 | SH | SOLE | 51,014 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,557 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,323 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,002 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 277 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 386 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 322 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 357 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 301 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
TTEC HLDGS INC | Common Stock | 89854H102 | 297 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
TTEC HLDGS INC | Common Stock | 89854H102 | 209 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 236 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 435 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 510 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 5,993 | 182,281 | SH | SOLE | 182,281 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,085 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 5,129 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 263 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 195 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 535 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 3,542 | 204,056 | SH | SOLE | 204,056 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 507 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
UBIQUITI NETWORKS INC | Common Stock | 90347A100 | 29,613 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,135 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,251 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 5,788 | 127,313 | SH | SOLE | 127,313 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 8,359 | 150,827 | SH | SOLE | 150,827 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 4,916 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 11,508 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 160 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 993 | 46,988 | SH | SOLE | 46,988 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 4,228 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 909 | 48,177 | SH | SOLE | 48,177 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 115 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 732 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 960 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | Common Stock | 90539J109 | 234 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 30,243 | 180,878 | SH | SOLE | 180,878 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 15,550 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 79,727 | 476,837 | SH | SOLE | 476,837 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 240 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 105 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 306 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | 7,025 | 193,853 | SH | SOLE | 193,853 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 1,157 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | 785 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 4,473 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Common Stock | 910047109 | 9,462 | 118,597 | SH | SOLE | 118,597 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 379 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 133 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 131 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 279 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 19,459 | 174,149 | SH | SOLE | 174,149 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,275 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 1,446 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 26,142 | 202,826 | SH | SOLE | 202,826 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 11,419 | 88,596 | SH | SOLE | 88,596 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 5,565 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 59,366 | 240,095 | SH | SOLE | 240,095 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 33,754 | 136,512 | SH | SOLE | 136,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 21,981 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 216 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 585 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 1,529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 240 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 221 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 348 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 744 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | REIT | 91359E105 | 280 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | REIT | 91359E105 | 382 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,796 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,192 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 33,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 529 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 410 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,817 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 830 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | REIT | 917286205 | 180 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | REIT | 917286205 | 233 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 18,142 | 376,476 | SH | SOLE | 376,476 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 6,764 | 140,369 | SH | SOLE | 140,369 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 13,278 | 275,543 | SH | SOLE | 275,543 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 95 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 495 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
US FOODS HLDG CORP | Common Stock | 912008109 | 111 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
USA TRUCK INC | Common Stock | 902925106 | 62 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 126 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 7,054 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 8,864 | 104,496 | SH | SOLE | 104,496 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 10,378 | 122,335 | SH | SOLE | 122,335 | 0 | 0 | ||
VALVOLINE INC | Common Stock | 92047W101 | 428 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 283 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 389 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 15,049 | 185,380 | SH | SOLE | 185,380 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908363 | 161,071 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 16,609 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 94,423 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETP | 922020805 | 47,546 | 976,700 | SH | SOLE | 976,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 77,196 | 843,400 | SH | SOLE | 843,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 77,549 | 892,700 | SH | SOLE | 892,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 40,915 | 1,001,100 | SH | SOLE | 1,001,100 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 6,335 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 444 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 514 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 3,219 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 212 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 5,687 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 3,688 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 185 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 103 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,786 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,441 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,035 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 598 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 433 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 136 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 61,135 | 1,033,909 | SH | SOLE | 1,033,909 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 22,426 | 379,261 | SH | SOLE | 379,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 101,704 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
VERSO CORP | Common Stock | 92531L207 | 207 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 11,767 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,484 | 88,487 | SH | SOLE | 88,487 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 1,352 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 462 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,021 | 82,503 | SH | SOLE | 82,503 | 0 | 0 | ||
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 1,137 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 97 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 206 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
VICTORY CAP HLDGS INC | Common Stock | 92645B103 | 103 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 286 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 271 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 592 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 68,400 | 437,928 | SH | SOLE | 437,928 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 32,326 | 206,968 | SH | SOLE | 206,968 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 32,519 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,620 | 141,843 | SH | SOLE | 141,843 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 186 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,718 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 6,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 120 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 44 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 48,666 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 605 | 60,281 | SH | SOLE | 60,281 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 892 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,926 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 10,068 | 149,281 | SH | SOLE | 149,281 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 4,552 | 91,103 | SH | SOLE | 91,103 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 3,747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,906 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 5,920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 306 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 321 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 2,577 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 7,854 | 106,541 | SH | SOLE | 106,541 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 545 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 495 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
WAGEWORKS INC | Common Stock | 930427109 | 601 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 12,696 | 200,658 | SH | SOLE | 200,658 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 5,893 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 639 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 584 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 34,741 | 356,207 | SH | SOLE | 356,207 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 18,027 | 184,831 | SH | SOLE | 184,831 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 257 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 270 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 424 | 75,118 | SH | SOLE | 75,118 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 615 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 886 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 7,769 | 87,696 | SH | SOLE | 87,696 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 18,406 | 207,746 | SH | SOLE | 207,746 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 10,137 | 97,555 | SH | SOLE | 97,555 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 3,748 | 36,068 | SH | SOLE | 36,068 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 13,457 | 129,511 | SH | SOLE | 129,511 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 4,504 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,070 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 913 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 815 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 961 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 3,535 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,242 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 2,573 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 3,374 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 49,505 | 1,024,519 | SH | SOLE | 1,024,519 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 15,607 | 322,993 | SH | SOLE | 322,993 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock | 949746101 | 54,860 | 1,135,346 | SH | SOLE | 1,135,346 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 7,502 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 1,928 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,361 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 2,196 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 656 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 500 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,498 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,302 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 46,782 | 973,400 | SH | SOLE | 973,400 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,015 | 109,069 | SH | SOLE | 109,069 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 5,911 | 87,102 | SH | SOLE | 87,102 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 201 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 2,451 | 63,899 | SH | SOLE | 63,899 | 0 | 0 | ||
WESTROCK CO | Common Stock | 96145D105 | 4,718 | 123,026 | SH | SOLE | 123,026 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 6,628 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 4,920 | 186,795 | SH | SOLE | 186,795 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 8,326 | 349,706 | SH | SOLE | 349,706 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,115 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | 118 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
WHITESTONE REIT | REIT | 966084204 | 188 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 609 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 963 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,481 | 56,105 | SH | SOLE | 56,105 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 8,702 | 303,011 | SH | SOLE | 303,011 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 144 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,112 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
WILLIS TOWERS WATSON PLCWILLIS | Common Stock | 134250623 | 15,217 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,674 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 2,208 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 8,783 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 898 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 899 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 366 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 372 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
WINTRUST FINL CORP | Common Stock | 97650W108 | 7,711 | 114,521 | SH | SOLE | 114,521 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 335 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 410 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,317 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 8,252 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 279 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 280 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,227 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 11,753 | 896,494 | SH | SOLE | 896,494 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,892 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 7,232 | 128,665 | SH | SOLE | 128,665 | 0 | 0 | ||
XEROX CORP | Common Stock | 984121608 | 1,599 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 8,032 | 63,346 | SH | SOLE | 63,346 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 2,932 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 488 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 467 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 3,551 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 115 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 7,653 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 2,922 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 13,768 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 6,532 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 12,770 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 2,115 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,060 | 119,798 | SH | SOLE | 119,798 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 4,505 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 305 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 181 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985W102 | 28 | 1,756 | SH | SOLE | 1,756 | 0 | 0 |