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 | 405 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 23,471 | 142,770 | SH | SOLE | 142,770 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 848 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 805 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 406 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 582 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 3,213 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 36,700 | 438,624 | SH | SOLE | 438,624 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 14,932 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 39,743 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 27,783 | 366,923 | SH | SOLE | 366,923 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,290 | 96,277 | SH | SOLE | 96,277 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 30,288 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 305 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 458 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 2,003 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 1,043 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | Common Stock | 00401C108 | 145 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 722 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,052 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 30,415 | 158,122 | SH | SOLE | 158,122 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 8,953 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 27,987 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 41 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 50 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 10,074 | 190,357 | SH | SOLE | 190,357 | 0 | 0 | ||
ACTUANT CORP CL A | Common Stock | 00508X203 | 581 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 458 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 2,466 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 33,281 | 120,475 | SH | SOLE | 120,475 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 11,579 | 41,915 | SH | SOLE | 41,915 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 30,747 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 952 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 133 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 240 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,930 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 101 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 960 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 7,811 | 269,405 | SH | SOLE | 269,405 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,868 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 326 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 7,430 | 197,807 | SH | SOLE | 197,807 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 310 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 859 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,592 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 366 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 498 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 2,692 | 164,751 | SH | SOLE | 164,751 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,359 | 205,545 | SH | SOLE | 205,545 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,048 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 572 | 194,474 | SH | SOLE | 194,474 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 9,614 | 183,745 | SH | SOLE | 183,745 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 11,574 | 221,225 | SH | SOLE | 221,225 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,885 | 76,803 | SH | SOLE | 76,803 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,132 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 7,280 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 378 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 158 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 13,040 | 183,661 | SH | SOLE | 183,661 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,591 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 860 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,331 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 12,133 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 8,832 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 32,392 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | Common Stock | 00922R105 | 271 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 249 | 109,754 | SH | SOLE | 109,754 | 0 | 0 | ||
AK STL HLDG CORP | Common Stock | 001547108 | 315 | 138,855 | SH | SOLE | 138,855 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,741 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 2,688 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,418 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AKORN INC | Common Stock | 009728106 | 159 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 490 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 678 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 713 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,986 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 3,654 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 38,065 | 586,420 | SH | SOLE | 586,420 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,245 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 1,147 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,829 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 703 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 4,336 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 9,776 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,450 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 3,575 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 7,346 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 3,263 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 6,799 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 411 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 824 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 2,402 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 13,700 | 81,409 | SH | SOLE | 81,409 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 4,454 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 5,817 | 66,546 | SH | SOLE | 66,546 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,303 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,320 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 459 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 3,179 | 58,947 | SH | SOLE | 58,947 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | Common Stock | 01973R101 | 595 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 131 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 8,879 | 81,697 | SH | SOLE | 81,697 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 4,699 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 29,554 | 271,937 | SH | SOLE | 271,937 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 90,775 | 74,336 | SH | SOLE | 74,336 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 38,390 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 53,120 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 91,421 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 31,052 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 145,061 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 18,962 | 463,615 | SH | SOLE | 463,615 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,856 | 167,619 | SH | SOLE | 167,619 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 42,762 | 1,045,524 | SH | SOLE | 1,045,524 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 119 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 180 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 179,007 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 61,927 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 206,573 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 367 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
AMBAC FINL GROUP INC | Common Stock | 023139884 | 395 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 469 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 3,931 | 403,163 | SH | SOLE | 403,163 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 556 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 6,075 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 4,883 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 2,652 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 695 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 960 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 111 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 403 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 5,121 | 106,502 | SH | SOLE | 106,502 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 3,094 | 190,723 | SH | SOLE | 190,723 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 11,482 | 122,548 | SH | SOLE | 122,548 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 5,725 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,391 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 949 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 19,971 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 12,985 | 109,784 | SH | SOLE | 109,784 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 27,712 | 234,291 | SH | SOLE | 234,291 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 9,062 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 12,025 | 215,889 | SH | SOLE | 215,889 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 4,377 | 78,573 | SH | SOLE | 78,573 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 6,356 | 114,114 | SH | SOLE | 114,114 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 486 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 238 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 161 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,825 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,447 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 24,294 | 109,863 | SH | SOLE | 109,863 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 10,381 | 46,944 | SH | SOLE | 46,944 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 44,078 | 199,329 | SH | SOLE | 199,329 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 202 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 177 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 5,570 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 767 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 602 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
AMERICOLD RLTY TR | REIT | 03064D108 | 387 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 4,778 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,901 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 856 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 1,014 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 564 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,107 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,318 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 5,203 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 1,810 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 28,800 | 148,832 | SH | SOLE | 148,832 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 15,147 | 78,277 | SH | SOLE | 78,277 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 34,348 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 986 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,192 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 329 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 317 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 7,124 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 6,572 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 10,243 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,430 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 262 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 137 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 301 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 264 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 230 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 342 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 791 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ANIXTER INTL INC | Common Stock | 035290105 | 880 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 4,620 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 4,250 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 15,243 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 1,921 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 19,208 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 11,330 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 4,081 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 29,459 | 152,188 | SH | SOLE | 152,188 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 2,389 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 1,927 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 12,611 | 241,870 | SH | SOLE | 241,870 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 2,462 | 47,214 | SH | SOLE | 47,214 | 0 | 0 | ||
APERGY CORP | Common Stock | 03755L104 | 2,064 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 192 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 455 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 820 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 1,149 | 59,923 | SH | SOLE | 59,923 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 236,122 | 1,054,257 | SH | SOLE | 1,054,257 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 95,975 | 428,518 | SH | SOLE | 428,518 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 223,343 | 997,200 | SH | SOLE | 997,200 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 1,367 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 964 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 11,440 | 229,254 | SH | SOLE | 229,254 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 2,143 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 10,654 | 213,500 | SH | SOLE | 213,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 96 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 5,558 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 4,371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 5,707 | 127,295 | SH | SOLE | 127,295 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 261 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 345 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
ARCH COAL INC | Common Stock | 039380407 | 362 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 5,677 | 138,228 | SH | SOLE | 138,228 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 307 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 553 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 2,500 | 96,135 | SH | SOLE | 96,135 | 0 | 0 | ||
ARCONIC INC | Common Stock | 03965L100 | 5,989 | 230,355 | SH | SOLE | 230,355 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 756 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 730 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,227 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,891 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Arlo Technologies | Common Stock | 04206A101 | 111 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 282 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 363 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 290 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 384 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 823 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,158 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | Common Stock | 04316A108 | 449 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 613 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 871 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 20 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 4,237 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | ||
ASML HLDG NV-NY REG SHS | NY Reg Shrs | N07059210 | 23,995 | 96,590 | SH | SOLE | 96,590 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 103 | 80,456 | SH | SOLE | 80,456 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | Common Stock | 04545L107 | 35 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | Common Stock | 04546L106 | 208 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,909 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,272 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 311 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 68,620 | 1,813,417 | SH | SOLE | 1,813,417 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 34,039 | 899,547 | SH | SOLE | 899,547 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 112,763 | 2,980,000 | SH | SOLE | 2,980,000 | 0 | 0 | ||
ATENTO S A | Common Stock | L0427L105 | 127 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
ATKORE INTL GROUP INC | Common Stock | 047649108 | 389 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 280 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 1,209 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 112 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 276 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3,341 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 38,153 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 2,981 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 8,049 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 7,400 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 17,384 | 107,693 | SH | SOLE | 107,693 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 16,029 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,887 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 6,602 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 4,090 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 7,463 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 6,514 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 9,019 | 41,883 | SH | SOLE | 41,883 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 2,373 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 869 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 1,390 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 2,348 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 611 | 138,761 | SH | SOLE | 138,761 | 0 | 0 | ||
AVON PRODS INC | Common Stock | 054303102 | 852 | 193,637 | SH | SOLE | 193,637 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 234 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,703 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 649 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 804 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 497 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 539 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 625 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 698 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 3,553 | 153,150 | SH | SOLE | 153,150 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 776 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 3,121 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,392 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 5,999 | 82,396 | SH | SOLE | 82,396 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 6,056 | 83,179 | SH | SOLE | 83,179 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 4,124 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 21,661 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 268 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
BANCORP INC DEL | Common Stock | 05969A105 | 219 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 6,691 | 77,865 | SH | SOLE | 77,865 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 60,647 | 2,079,082 | SH | SOLE | 2,079,082 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 22,051 | 755,955 | SH | SOLE | 755,955 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 86,847 | 2,977,281 | SH | SOLE | 2,977,281 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 47,393 | 485,683 | SH | SOLE | 485,683 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 9,625 | 212,891 | SH | SOLE | 212,891 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 69,941 | 929,445 | SH | SOLE | 929,445 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 1,153 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 764 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 51 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 769 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 1,063 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 30,865 | 1,346,641 | SH | SOLE | 1,346,641 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 6,763 | 234,026 | SH | SOLE | 234,026 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 11,083 | 126,707 | SH | SOLE | 126,707 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 10,245 | 117,121 | SH | SOLE | 117,121 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 21,868 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 10,148 | 190,143 | SH | SOLE | 190,143 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 14,677 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 44,132 | 688,704 | SH | SOLE | 688,704 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 16,947 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 27,826 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 59 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 431 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 488 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 7,869 | 108,949 | SH | SOLE | 108,949 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 101,230 | 486,634 | SH | SOLE | 486,634 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 27,491 | 132,156 | SH | SOLE | 132,156 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 82,963 | 398,820 | SH | SOLE | 398,820 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 742 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 580 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 3,971 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 1,231 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 548 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 2,201 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 432 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
BILL BARRETT CORP | Common Stock | 43114K108 | 77 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 3,372 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 3,299 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 10,658 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 456 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 601 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 311 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 360 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 443 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BLACKBAUD INC | Common Stock | 09227Q100 | 4,715 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 2,602 | 374,920 | SH | SOLE | 374,920 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 12,993 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 15,247 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 1,177 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 209 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 716 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 373 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 456 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 50,476 | 132,668 | SH | SOLE | 132,668 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,535 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 54,814 | 144,070 | SH | SOLE | 144,070 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 438 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 551 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 381 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 184 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 20,708 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 7,513 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 17,663 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 451 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 443 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 1,880 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
BOSTON BEER INC | Common Stock | 100557107 | 232 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 437 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 4,626 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 12,692 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 14,067 | 345,701 | SH | SOLE | 345,701 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,039 | 123,838 | SH | SOLE | 123,838 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 18,311 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 344 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 633 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,403 | 58,579 | SH | SOLE | 58,579 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | MLP | 0556EL109 | 210 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,563 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 1,126 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
BRANDYWINE RLTY TR | REIT | 105368203 | 1,532 | 101,109 | SH | SOLE | 101,109 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 115 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
BRINKER INTL INC | Common Stock | 109641100 | 566 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 2,025 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 20,586 | 405,956 | SH | SOLE | 405,956 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 25,862 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 6,521 | 321,385 | SH | SOLE | 321,385 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 27,274 | 98,792 | SH | SOLE | 98,792 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 16,543 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 24,929 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 3,529 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 3,297 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 35,597 | 669,983 | SH | SOLE | 669,983 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 277 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 496 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 278 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,165 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 8,580 | 237,946 | SH | SOLE | 237,946 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,836 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 21,659 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 381 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 4,761 | 91,356 | SH | SOLE | 91,356 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 827 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 541 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 222 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 257 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 458 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,848 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 188 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | Common Stock | 12674R100 | 290 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 3,624 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,824 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 955 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 1,787 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,824 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 4,332 | 246,578 | SH | SOLE | 246,578 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 8,047 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 332 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 350 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 986 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,594 | 69,527 | SH | SOLE | 69,527 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 2,641 | 39,972 | SH | SOLE | 39,972 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,236 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 5,830 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAESARSTONE LTD | Common Stock | M20598104 | 79 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 526 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 179 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 418 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 641 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 303 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 432 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 336 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 1,109 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 330 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 3,625 | 186,774 | SH | SOLE | 186,774 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 746 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 449 | 103,505 | SH | SOLE | 103,505 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 585 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
CAMBREX CORP | Common Stock | 132011107 | 874 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 9,094 | 81,919 | SH | SOLE | 81,919 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 2,775 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 3,361 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 17,487 | 1,390,074 | SH | SOLE | 1,390,074 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,786 | 300,942 | SH | SOLE | 300,942 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,964 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 668 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 32,050 | 909,206 | SH | SOLE | 909,206 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common Stock | 135086106 | 2,991 | 68,033 | SH | SOLE | 68,033 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 36,958 | 338,101 | SH | SOLE | 338,101 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 65,694 | 552,239 | SH | SOLE | 552,239 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 20,724 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 39,729 | 178,591 | SH | SOLE | 178,591 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 10,620 | 116,725 | SH | SOLE | 116,725 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 13,290 | 146,077 | SH | SOLE | 146,077 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 1,247 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 204 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 314 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,492 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 10,287 | 217,992 | SH | SOLE | 217,992 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 851 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 726 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 243 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 496 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 180 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
CARE COM INC | Common Stock | 141633107 | 120 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 612 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
CAREER EDUCATION CORP | Common Stock | 141665109 | 487 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 708 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 984 | 41,848 | SH | SOLE | 41,848 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 5,017 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 3,616 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 1,113 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 7,920 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 4,344 | 99,371 | SH | SOLE | 99,371 | 0 | 0 | ||
CARRIZO OIL & CO INC | Common Stock | 144577103 | 327 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
CARTER INC | Common Stock | 146229109 | 1,368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 4,449 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 5,354 | 112,332 | SH | SOLE | 112,332 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 17,636 | 139,621 | SH | SOLE | 139,621 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 5,070 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 178 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 499 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 717 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 45 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | REIT | 124830100 | 98 | 75,836 | SH | SOLE | 75,836 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,185 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 6,277 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 4,425 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 15,432 | 291,119 | SH | SOLE | 291,119 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 13,299 | 250,873 | SH | SOLE | 250,873 | 0 | 0 | ||
CBS CORP NEW | Common Stock | 124857202 | 3,279 | 81,212 | SH | SOLE | 81,212 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 3,147 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 4,426 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 4,047 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 80 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 118 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 3,756 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 1,644 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 17,466 | 175,892 | SH | SOLE | 175,892 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 15,722 | 158,331 | SH | SOLE | 158,331 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 9,639 | 775,423 | SH | SOLE | 775,423 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 4,440 | 102,646 | SH | SOLE | 102,646 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | Common Stock | 15136A102 | 432 | 95,692 | SH | SOLE | 95,692 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 3,762 | 124,638 | SH | SOLE | 124,638 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 130 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 714 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 489 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 367 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 145 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 371 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 3,041 | 243,631 | SH | SOLE | 243,631 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 6,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 5,387 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 1,936 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 355 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 288 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 2,666 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 14,996 | 304,791 | SH | SOLE | 304,791 | 0 | 0 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 115 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 6,612 | 49,948 | SH | SOLE | 49,948 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 459 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 972 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 16,537 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 6,061 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 32,557 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 226 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 362 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 419 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 542 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 9,025 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 870 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 242 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 55,877 | 471,140 | SH | SOLE | 471,140 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 32,374 | 272,972 | SH | SOLE | 272,972 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 76,613 | 645,982 | SH | SOLE | 645,982 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 205 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 1,887 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 531 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,319 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,842 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 15,128 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 18,260 | 113,106 | SH | SOLE | 113,106 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 6,357 | 39,374 | SH | SOLE | 39,374 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 24,216 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 4,614 | 61,323 | SH | SOLE | 61,323 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,209 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 35,295 | 469,098 | SH | SOLE | 469,098 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 2,469 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 183 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 6,979 | 177,903 | SH | SOLE | 177,903 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 14,225 | 93,714 | SH | SOLE | 93,714 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 4,948 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 24,286 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,207 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 936 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 112 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 4,398 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 2,350 | 60,824 | SH | SOLE | 60,824 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,523 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 134 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 326 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 447 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 3,651 | 68,142 | SH | SOLE | 68,142 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 52,057 | 1,053,577 | SH | SOLE | 1,053,577 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 17,890 | 362,069 | SH | SOLE | 362,069 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 48,249 | 976,500 | SH | SOLE | 976,500 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 38,729 | 560,642 | SH | SOLE | 560,642 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 28,391 | 410,992 | SH | SOLE | 410,992 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 54,553 | 789,704 | SH | SOLE | 789,704 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 3,925 | 110,956 | SH | SOLE | 110,956 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 6,270 | 177,281 | SH | SOLE | 177,281 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,948 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,751 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 526 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 110 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,472 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 157 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 4,739 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 18,782 | 88,869 | SH | SOLE | 88,869 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 10,567 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 4,504 | 70,428 | SH | SOLE | 70,428 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 51,995 | 955,084 | SH | SOLE | 955,084 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 19,812 | 363,926 | SH | SOLE | 363,926 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 92,558 | 1,700,183 | SH | SOLE | 1,700,183 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | Common Stock | G25839104 | 3,181 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | Common Stock | G25839104 | 1,285 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 420 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 622 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 444 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,010 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 4,776 | 97,217 | SH | SOLE | 97,217 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 8,260 | 137,065 | SH | SOLE | 137,065 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 7,822 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 240 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 15,653 | 212,935 | SH | SOLE | 212,935 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 118 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
COLLIERS INTERNATIONAL | Common Stock | 194693107 | 3,988 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 141 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 520 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 1,182 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 50,742 | 1,125,609 | SH | SOLE | 1,125,609 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 17,808 | 395,041 | SH | SOLE | 395,041 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 73,931 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 2,446 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 643 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 719 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 5,909 | 974,278 | SH | SOLE | 97,428 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 615 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,346 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 183 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 257 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 339 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 131 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 120 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 484 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 346 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,705 | 120,762 | SH | SOLE | 120,762 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 3,388 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 363 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 1,181 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 139 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 205 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 15,699 | 275,510 | SH | SOLE | 275,510 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 356 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 188 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 76 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 149 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 7,787 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 8,603 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 3,654 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 7,851 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 297 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 211 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 574 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 4,019 | 50,036 | SH | SOLE | 50,036 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 549 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 653 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 381 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 659 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 1,349 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 4,164 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 7,302 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,527 | 193,792 | SH | SOLE | 193,792 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 5,105 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,922 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 5,204 | 185,856 | SH | SOLE | 185,856 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 7,012 | 250,443 | SH | SOLE | 250,443 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 31,884 | 1,138,700 | SH | SOLE | 1,138,700 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 537 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 318 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 31,445 | 109,144 | SH | SOLE | 109,144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 10,884 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 49,505 | 171,828 | SH | SOLE | 171,828 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 767 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 1,504 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 3,175 | 84,472 | SH | SOLE | 84,472 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 31,589 | 107,292 | SH | SOLE | 107,292 | 0 | 0 | ||
CRACKER BARREL GROUP | Common Stock | 22410J106 | 1,627 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 769 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 962 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 1,139 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 806 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 137 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 166 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 14,343 | 103,179 | SH | SOLE | 103,179 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 5,468 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 16,163 | 116,273 | SH | SOLE | 116,273 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 1,321 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 292 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 399 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 554 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 749 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CSW INDUSTRIALS INC | Common Stock | 126402106 | 339 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 13,721 | 198,087 | SH | SOLE | 198,087 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 373 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 473 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 881 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,030 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 6,370 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 1,959 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
CURO GROUP HLDGS CORP | Common Stock | 23131L107 | 224 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 3,084 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 249 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 193 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 180 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 984 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 919 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 20,356 | 322,751 | SH | SOLE | 322,751 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 5,849 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 34,689 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 176 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 4,591 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 8,574 | 108,397 | SH | SOLE | 108,397 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 202 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 271 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,402 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 4,534 | 86,017 | SH | SOLE | 86,017 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 128 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 22,885 | 158,449 | SH | SOLE | 158,449 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 7,933 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 30,330 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 3,603 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 141 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
DARLING INGREDIENTS, INC. | Common Stock | 237266101 | 1,386 | 72,468 | SH | SOLE | 72,468 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 224 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 3,389 | 87,013 | SH | SOLE | 87,013 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 624 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,371 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 19 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
DEAN FOODS CO NEW COM | Common Stock | 242370203 | 48 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 372 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,474 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 13,181 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 273 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 8,272 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 16,686 | 289,681 | SH | SOLE | 289,681 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 55,868 | 969,927 | SH | SOLE | 969,927 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 479 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 5,471 | 111,286 | SH | SOLE | 111,286 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 226 | 190,122 | SH | SOLE | 190,122 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 239 | 200,981 | SH | SOLE | 200,981 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,966 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 7,666 | 143,797 | SH | SOLE | 143,797 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 4,082 | 76,331 | SH | SOLE | 76,331 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 266 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 433 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 2,414 | 100,313 | SH | SOLE | 100,313 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 160 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 3,638 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 2,985 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 628 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 908 | 88,578 | SH | SOLE | 88,578 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,974 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 223 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 374 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 341 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 161 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 6,712 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 288 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 601 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 464 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 694 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common Stock | 25456K101 | 122 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,404 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 6,336 | 78,139 | SH | SOLE | 78,139 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 16,538 | 203,942 | SH | SOLE | 203,942 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 1,044 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 2,120 | 86,107 | SH | SOLE | 86,107 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 2,034 | 59,707 | SH | SOLE | 59,707 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 632 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 58,260 | 447,057 | SH | SOLE | 447,057 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 19,939 | 153,004 | SH | SOLE | 153,004 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 103,604 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 277 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 10,140 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,067 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 33,377 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 6,704 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 16,530 | 203,978 | SH | SOLE | 203,978 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 3,669 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 5,065 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 179 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 117 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 17 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 274 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 1,003 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 5,213 | 121,719 | SH | SOLE | 121,719 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 4,954 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,593 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 11,741 | 117,932 | SH | SOLE | 117,932 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 8,789 | 184,448 | SH | SOLE | 184,448 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 5,738 | 120,411 | SH | SOLE | 120,411 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 468 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 1,426 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 787 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 209 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 133 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 6,048 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 17,333 | 180,820 | SH | SOLE | 180,820 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 3,047 | 89,701 | SH | SOLE | 89,701 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 6,506 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 4,526 | 133,243 | SH | SOLE | 133,243 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 2,778 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 13,193 | 185,010 | SH | SOLE | 185,010 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,918 | 65,013 | SH | SOLE | 65,013 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 1,805 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 173 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 239 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ETRADE FINANCIAL CORP | Common Stock | 269246401 | 2,600 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 411 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 618 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 4,317 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 181 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 277 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 256 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 7,549 | 170,450 | SH | SOLE | 170,450 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 462 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 635 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 5,763 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 2,510 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 8,667 | 104,234 | SH | SOLE | 104,234 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 7,416 | 165,066 | SH | SOLE | 165,066 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 7,627 | 195,672 | SH | SOLE | 195,672 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 15,884 | 407,494 | SH | SOLE | 407,494 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 417 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 252 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 277 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 12,304 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,006 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 9,789 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 1,351 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 6,702 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 11,350 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 4,185 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 414 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 581 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 503 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 1,186 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 104 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 7,154 | 73,139 | SH | SOLE | 73,139 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,464 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 708 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,017 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 10,206 | 152,652 | SH | SOLE | 152,652 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 612 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 295 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 413 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 71,849 | 1,545,134 | SH | SOLE | 1,545,134 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 6,671 | 1,099,060 | SH | SOLE | 1,099,060 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 6,792 | 107,331 | SH | SOLE | 107,331 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 299 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 348 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 561 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 520 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 186 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 283 | 88,166 | SH | SOLE | 88,166 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 4,118 | 94,502 | SH | SOLE | 94,502 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 1,187 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 427 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 304 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 391 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 619 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 933 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 1,026 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 5,791 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 2,154 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 41,675 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | MLP | 293792107 | 42,121 | 1,473,779 | SH | SOLE | 1,473,779 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 10,690 | 144,029 | SH | SOLE | 144,029 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 452 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 454 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 5,168 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 4,220 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 12,141 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 8,683 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 20,188 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 7,463 | 86,515 | SH | SOLE | 86,515 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 4,523 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 8,603 | 99,728 | SH | SOLE | 99,728 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 10,009 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | ||
ERA GROUP INC | Common Stock | 26885G109 | 91 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 648 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 902 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 548 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 5,328 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 4,667 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 6,766 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 221 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 411 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 4,854 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,690 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,280 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 3,890 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 6,864 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 931 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 816 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 4,680 | 264,639 | SH | SOLE | 264,639 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 11,649 | 241,122 | SH | SOLE | 241,122 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,131 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 996 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 4,665 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,897 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 3,148 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,048 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,595 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 102 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 183 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 3,726 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 599 | 82,291 | SH | SOLE | 82,291 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 366 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 74,144 | 1,050,055 | SH | SOLE | 1,050,055 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,796 | 181,226 | SH | SOLE | 181,226 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 30,831 | 436,639 | SH | SOLE | 436,639 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 140 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,838 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 34,809 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 2,095 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,910 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 770 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 838 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 106,321 | 597,040 | SH | SOLE | 597,040 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 40,801 | 229,115 | SH | SOLE | 229,115 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 122,875 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 7,119 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 8,656 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 355 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 4,649 | 142,311 | SH | SOLE | 142,311 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | 177 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 2,355 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 5,850 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 943 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 864 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
FEDERATED INVS INC PA | Common Stock | 314211103 | 2,495 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 8,670 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 425 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
FERROGLOBE PLC | Common Stock | G33856108 | 17 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
FGL HLDGS | Common Stock | G3402M102 | 182 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 20,212 | 152,241 | SH | SOLE | 152,241 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 5,682 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 9,811 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 108 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 4,964 | 181,288 | SH | SOLE | 181,288 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 8,070 | 136,763 | SH | SOLE | 136,763 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 1,343 | 134,582 | SH | SOLE | 134,582 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 952 | 95,409 | SH | SOLE | 95,409 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 196 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 584 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 152 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 1,050 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 5,870 | 176,130 | SH | SOLE | 176,130 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 472 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 5,585 | 344,746 | SH | SOLE | 344,746 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 7,931 | 200,490 | SH | SOLE | 200,490 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 965 | 49,538 | SH | SOLE | 49,538 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 907 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 4,037 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 3,280 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 6,463 | 134,011 | SH | SOLE | 134,011 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 27,775 | 575,882 | SH | SOLE | 575,882 | 0 | 0 | ||
FIRSTSERVICE CORP COMMON STOCK | Common Stock | 33767E202 | 4,045 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 14,675 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 5,047 | 48,717 | SH | SOLE | 48,717 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 9,271 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 1,261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 494 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 6,161 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 2,265 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 5,650 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,770 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,625 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 4,110 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,867 | 123,970 | SH | SOLE | 123,970 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 1,521 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 957 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 181 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 579 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 4,299 | 372,818 | SH | SOLE | 372,818 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 3,524 | 81,641 | SH | SOLE | 81,641 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 8,909 | 972,596 | SH | SOLE | 972,596 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 2,044 | 223,139 | SH | SOLE | 223,139 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 590 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 608 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 454 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 155 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,704 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 2,541 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 18,674 | 333,411 | SH | SOLE | 333,411 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 5,024 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,899 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 3,105 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 349 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 795 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 249 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 588 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 817 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 2,774 | 87,962 | SH | SOLE | 87,962 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 960 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 1,271 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 686 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,016 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 17,511 | 145,057 | SH | SOLE | 145,057 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 263 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 813 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 160 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 2,020 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 269 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 400 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 3,446 | 360,075 | SH | SOLE | 360,075 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A306 | 40 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,246 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 3,234 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 1,744 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
FTS INTERNATIONAL INC | Common Stock | 30283W104 | 129 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 1,041 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 134 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 4,136 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 17,611 | 196,618 | SH | SOLE | 196,618 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 218 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
GANNETT SPINCO INC | Common Stock | 36473H104 | 537 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 923 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 3,037 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 184 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 327 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 3,199 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,946 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 775 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GCI INC | Common Stock | 12532H104 | 19,866 | 189,635 | SH | SOLE | 189,635 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 592 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 10,610 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 19,363 | 2,165,844 | SH | SOLE | 2,165,844 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 3,372 | 377,211 | SH | SOLE | 377,211 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 8,255 | 149,771 | SH | SOLE | 149,771 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 6,711 | 121,760 | SH | SOLE | 121,760 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 11,687 | 311,809 | SH | SOLE | 311,809 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 3,042 | 81,154 | SH | SOLE | 81,154 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 6,746 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 282 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 305 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
GENESEE & WYO INC | Common Stock | 371559105 | 1,770 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
GENOMIC HEALTH INC | Common Stock | 37244C101 | 454 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GENOMIC HEALTH INC | Common Stock | 37244C101 | 634 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 560 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 1,275 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 904 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 627 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 3,610 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 1,488 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | ||
GEOPARK LTD | Common Stock | G38327105 | 330 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 90 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 350 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 463 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 359 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 641 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 180 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 470 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 7,925 | 168,547 | SH | SOLE | 168,547 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 19,920 | 314,302 | SH | SOLE | 314,302 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 4,190 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 31,056 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 1,496 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 294 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 518 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 649 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 11,840 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 4,285 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 10,455 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E200 | 14,056 | 1,570,452 | SH | SOLE | 1,570,452 | 0 | 0 | ||
GLOBAL X FDS | ETP | 37950E366 | 13,107 | 1,404,813 | SH | SOLE | 1,404,813 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 2,385 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 546 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 505 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
Golden Ocean Group LTD | Common Stock | G39637205 | 145 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 16,643 | 80,312 | SH | SOLE | 80,312 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 26,186 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 720 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 5,269 | 114,433 | SH | SOLE | 114,433 | 0 | 0 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 3,260 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 613 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 301 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 359 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 4,751 | 322,113 | SH | SOLE | 322,113 | 0 | 0 | ||
GRAY TELEVISION INC | Common Stock | 389375106 | 303 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 239 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 235 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 821 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 181 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 419 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 132 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 111 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 273 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 321 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 443 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 718 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 1,686 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GUARDANT HEALTH INC | Common Stock | 40131M109 | 3,189 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 262 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 408 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | Common Stock | 402307102 | 33 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 320 | 118,115 | SH | SOLE | 118,115 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 105 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 171 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 8,410 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,024 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,098 | 217,385 | SH | SOLE | 217,385 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1,375 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 3,289 | 214,691 | SH | SOLE | 214,691 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 156 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 267 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 4,384 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,399 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 132 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 231 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 203 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 661 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 5,439 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,123 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 3,457 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,712 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 174 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 5,077 | 111,314 | SH | SOLE | 111,314 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 237 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 553 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 247 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 179 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 273 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 198 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 7,948 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 20,471 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 154 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 4,343 | 121,881 | SH | SOLE | 121,881 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 2,034 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HEALTH CATALYST INC | Common Stock | 42225T107 | 316 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 2,850 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 230 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 292 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 468 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 449 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 491 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 227 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,534 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 351 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 480 | 59,544 | SH | SOLE | 59,544 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,088 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 955 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,789 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,569 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 392 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 120 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 245 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 5,730 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 196 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,885 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 3,851 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,915 | 324,019 | SH | SOLE | 324,019 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,208 | 145,579 | SH | SOLE | 145,579 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,634 | 305,500 | SH | SOLE | 305,500 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 2,631 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 242 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 185 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 5,259 | 117,022 | SH | SOLE | 117,022 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 2,717 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 482 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 504 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 854 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 8,809 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 6,629 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 6,148 | 66,031 | SH | SOLE | 66,031 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,327 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 1,285 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 2,016 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 4,142 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,349 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,128 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 63,061 | 271,790 | SH | SOLE | 271,790 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 22,190 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 84,687 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 322 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 30,213 | 178,564 | SH | SOLE | 178,564 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 22,401 | 132,393 | SH | SOLE | 132,393 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 32,658 | 193,017 | SH | SOLE | 193,017 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 555 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 768 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 840 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 3,013 | 68,909 | SH | SOLE | 68,909 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,132 | 181,145 | SH | SOLE | 181,145 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 308 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 6,958 | 367,775 | SH | SOLE | 367,775 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 6,501 | 343,600 | SH | SOLE | 343,600 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 609 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 689 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 2,105 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 43 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 8,571 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,346 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,266 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 3,675 | 257,567 | SH | SOLE | 257,567 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,173 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 4,284 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
IBERIABANK CORP | Common Stock | 450828108 | 566 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 243 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 19,273 | 130,807 | SH | SOLE | 130,807 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 6,592 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,085 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,719 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 5,810 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
IHEARTMEDIA INC | Common Stock | 45174J509 | 356 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 28,901 | 432,130 | SH | SOLE | 432,130 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 6,657 | 99,543 | SH | SOLE | 99,543 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 2,158 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 40 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 1,296 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 11,432 | 73,055 | SH | SOLE | 73,055 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 11,099 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,563 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 6,080 | 176,232 | SH | SOLE | 176,232 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,288 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,803 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 385 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 558 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 748 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 1,118 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 7,387 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 9,510 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 8,088 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 2,657 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 4,449 | 54,430 | SH | SOLE | 54,430 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | Common Stock | 45774N108 | 282 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 1,181 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 956 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 208 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 310 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 384 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 909 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 875 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 805 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 527 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 161 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 902 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 980 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 6,244 | 103,941 | SH | SOLE | 103,941 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 56,653 | 1,099,417 | SH | SOLE | 1,099,417 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 20,190 | 391,801 | SH | SOLE | 391,801 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 52,633 | 1,021,400 | SH | SOLE | 1,021,400 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 862 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 531 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 4,302 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 12,833 | 139,082 | SH | SOLE | 139,082 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 4,614 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 281 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 383 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 31,971 | 219,852 | SH | SOLE | 219,852 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 10,947 | 75,276 | SH | SOLE | 75,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 29,418 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | Common Stock | 459506101 | 3,251 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC | Common Stock | 46005L101 | 111 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 2,072 | 96,099 | SH | SOLE | 96,099 | 0 | 0 | ||
INTERXION HOLDING N.V | Common Stock | N47279109 | 4,454 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
INTL FCSTONE INC | Common Stock | 46116V105 | 281 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES COMMON | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 4,077 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 17,165 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 15,717 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 15,443 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 20,247 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 109 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 1,620 | 95,605 | SH | SOLE | 95,605 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 653 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 855 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 21,547 | 953,821 | SH | SOLE | 953,821 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,200 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,098 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 6,754 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 164 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 889 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 451 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 750 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 2,308 | 71,252 | SH | SOLE | 71,252 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 11,621 | 402,100 | SH | SOLE | 402,100 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 6,355 | 219,900 | SH | SOLE | 219,900 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 95,207 | 879,100 | SH | SOLE | 879,100 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 11,296 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 20,093 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 7,279 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,823 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 325,637 | 7,729,334 | SH | SOLE | 7,729,334 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 1,732 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 39,023 | 1,042,280 | SH | SOLE | 1,042,280 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 5,009 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 517,953 | 9,193,338 | SH | SOLE | 9,193,338 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 3,099 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 130,683 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 3,676 | 289,641 | SH | SOLE | 289,641 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 5,029 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 492,757 | 13,552,159 | SH | SOLE | 13,552,159 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 3,087 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 88,610 | 3,181,687 | SH | SOLE | 3,181,687 | 0 | 0 | ||
ISHARES TR | ETP | 464287242 | 3,327 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ISHARES TR | ETP | 464287432 | 2,361 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 5,769 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 4,206 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ISHARES TR | ETP | 464288687 | 4,297 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 202,692 | 5,522,943 | SH | SOLE | 5,522,943 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 16,545 | 471,893 | SH | SOLE | 471,893 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 88,777 | 3,627,975 | SH | SOLE | 3,627,975 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 46,717 | 1,396,618 | SH | SOLE | 1,396,618 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 3,914 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 176,504 | 5,257,783 | SH | SOLE | 5,257,783 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 2,383 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 42,174 | 2,043,300 | SH | SOLE | 2,043,300 | 0 | 0 | ||
ISHARES TR | ETP | 46432F842 | 6,229 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 250 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 388 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 962 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 1,093 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,448 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 58 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 826 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 1,255 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 5,413 | 59,598 | SH | SOLE | 59,598 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 8,043 | 224,858 | SH | SOLE | 224,858 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 1,086 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 3,077 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 8,731 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 469 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 670 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 3,036 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 3,324 | 84,763 | SH | SOLE | 84,763 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,386 | 98,964 | SH | SOLE | 98,964 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 1,396 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 5,431 | 324,228 | SH | SOLE | 324,228 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,040 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 1,379 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 84,741 | 654,976 | SH | SOLE | 654,976 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 23,706 | 183,229 | SH | SOLE | 183,229 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 64,690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 8,667 | 197,474 | SH | SOLE | 197,474 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 8,892 | 202,590 | SH | SOLE | 202,590 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 4,209 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 93,391 | 793,537 | SH | SOLE | 793,537 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 42,770 | 363,416 | SH | SOLE | 363,416 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 150,731 | 1,280,750 | SH | SOLE | 1,280,750 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 2,124 | 85,822 | SH | SOLE | 85,822 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,943 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
K12 INC | Common Stock | 48273U102 | 329 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 957 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 734 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 719 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 3,320 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 1,238 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 37,267 | 280,180 | SH | SOLE | 280,180 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,660 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 4,414 | 179,870 | SH | SOLE | 179,870 | 0 | 0 | ||
KEANE GROUP INC | Common Stock | 48669A108 | 224 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,971 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 320 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
KEMET CORP | Common Stock | 488360207 | 452 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 374 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 1,076 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 4,442 | 248,985 | SH | SOLE | 248,985 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,527 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 8,763 | 90,104 | SH | SOLE | 90,104 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 4,172 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 8,726 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 4,887 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 12,134 | 85,421 | SH | SOLE | 85,421 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 4,406 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 2,187 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 3,550 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 5,068 | 242,702 | SH | SOLE | 242,702 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 9,958 | 483,165 | SH | SOLE | 483,165 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 8,265 | 401,003 | SH | SOLE | 401,003 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 6,966 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 4,387 | 952,184 | SH | SOLE | 952,184 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 186 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 4,668 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 5,171 | 87,134 | SH | SOLE | 87,134 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 2,018 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 374 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 599 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 6,302 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 14,483 | 90,829 | SH | SOLE | 90,829 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 5,868 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L106 | 78 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 5,300 | 146,001 | SH | SOLE | 146,001 | 0 | 0 | ||
KNOLL INC | Common Stock | 498904200 | 443 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 277 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 799 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 1,961 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 581 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 712 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 285 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 267 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 961 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 3,383 | 109,895 | SH | SOLE | 109,895 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,314 | 154,413 | SH | SOLE | 154,413 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 235 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 441 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,111 | 198,242 | SH | SOLE | 198,242 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 230 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 678 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 1,129 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 11,561 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 14,962 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 58,654 | 281,126 | SH | SOLE | 281,126 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 979 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 685 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 4,074 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 8,290 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 17,212 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 7,904 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 7,905 | 96,480 | SH | SOLE | 96,480 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,629 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 3,550 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,900 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 4,294 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 135 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 164 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 148 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 417 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 216 | 89,710 | SH | SOLE | 89,710 | 0 | 0 | ||
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 162 | 67,137 | SH | SOLE | 67,137 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 10,922 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 6,956 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 58,020 | 291,629 | SH | SOLE | 291,629 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 500 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 1,006 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 745 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | Common Stock | 52471Y106 | 865 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
LEGG MASON INC | Common Stock | 524901105 | 2,442 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,336 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 3,123 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,881 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 5,344 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,203 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,873 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 230 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,942 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 11,170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,916 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 765 | 74,634 | SH | SOLE | 74,634 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 970 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 680 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 864 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 1,454 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 7,292 | 142,052 | SH | SOLE | 142,052 | 0 | 0 | ||
LIBERTY PPTY TR | REIT | 531172104 | 2,868 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 4,687 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
LIFEVANTAGE CORP | Common Stock | 53222K205 | 152 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 23,579 | 210,846 | SH | SOLE | 210,846 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 8,422 | 75,313 | SH | SOLE | 75,313 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 44,732 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 5,179 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 2,997 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 3,155 | 52,297 | SH | SOLE | 52,297 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 25,990 | 134,161 | SH | SOLE | 134,161 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 445 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 463 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 438 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 82 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 701 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,288 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
LIVANOVA PLC | Common Stock | G5509L101 | 2,917 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 5,940 | 89,543 | SH | SOLE | 89,543 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 166 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 426 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 926 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,406 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 2,356 | 74,897 | SH | SOLE | 74,897 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 24,056 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 16,703 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 73,374 | 188,109 | SH | SOLE | 188,109 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 3,322 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 1,643 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
LOGMEIN INC | Common Stock | 54142L109 | 1,993 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 21,062 | 191,542 | SH | SOLE | 191,542 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 16,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LSB INDS INC | Common Stock | 502160104 | 45 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Stock | 50218P107 | 21 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 631 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 888 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 25,029 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 124 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 5,892 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 373 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 192 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 189 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
LYON WILLIAM HOMES | Common Stock | 552074700 | 295 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 5,732 | 64,065 | SH | SOLE | 64,065 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 5,241 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 727 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 919 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 553 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 454 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 864 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,452 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
MACK CALI RLTY CORP | REIT | 554489104 | 952 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 1,191 | 76,665 | SH | SOLE | 76,665 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,378 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,215 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 705 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 584 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 16,098 | 227,948 | SH | SOLE | 227,948 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 6,895 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 1,607 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 368 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 808 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 36,361 | 1,496,331 | SH | SOLE | 1,496,331 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 2,448 | 199,544 | SH | SOLE | 199,544 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 9,925 | 163,380 | SH | SOLE | 163,380 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 346 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 331 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 302 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 152 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,069 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 2,720 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,438 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,109 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 1,554 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 12,572 | 125,654 | SH | SOLE | 125,654 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 30,472 | 304,568 | SH | SOLE | 304,568 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 495 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 344 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 4,247 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,681 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 27,410 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,994 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 1,482 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 7,387 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 60,170 | 221,564 | SH | SOLE | 221,564 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 33,325 | 122,711 | SH | SOLE | 122,711 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 55,672 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 313 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 201 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 1,139 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 495 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,899 | 67,324 | SH | SOLE | 67,324 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,602 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 512 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 6,653 | 86,115 | SH | SOLE | 86,115 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 214 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 620 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,773 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
MCDERMOTT INTL INC | Common Stock | 580037703 | 166 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 40,468 | 188,476 | SH | SOLE | 188,476 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 16,150 | 75,218 | SH | SOLE | 75,218 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 57,972 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 6,271 | 45,890 | SH | SOLE | 45,890 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 10,739 | 78,579 | SH | SOLE | 78,579 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 6,256 | 221,915 | SH | SOLE | 221,915 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 5,225 | 267,110 | SH | SOLE | 267,110 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,109 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
MEDICINES CO | Common Stock | 584688105 | 1,524 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 373 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 542 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 712 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 956 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 36,167 | 332,969 | SH | SOLE | 332,969 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 14,964 | 137,766 | SH | SOLE | 137,766 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 45,620 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 547 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 198 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 239 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 53,490 | 635,423 | SH | SOLE | 635,423 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 24,735 | 293,837 | SH | SOLE | 293,837 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 65,240 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,440 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
MERCURY COMPUTER SYS | Common Stock | 589378108 | 1,957 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 186 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 178 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 309 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 730 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,168 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,101 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
MERUS N V | Common Stock | N5749R100 | 36 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MESA LABS INC | Common Stock | 59064R109 | 220 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MESA LABS INC | Common Stock | 59064R109 | 370 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 512 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 380 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 435 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 547 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 9,316 | 197,544 | SH | SOLE | 197,544 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 10,400 | 220,522 | SH | SOLE | 220,522 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 17,085 | 362,280 | SH | SOLE | 362,280 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 4,302 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MGIC INVT CORP WIS | Common Stock | 552848103 | 544 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 3,587 | 129,405 | SH | SOLE | 129,405 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 2,022 | 72,929 | SH | SOLE | 72,929 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 276 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 518 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,489 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2,213 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,045 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 11,738 | 273,936 | SH | SOLE | 273,936 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,675 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10,815 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 263,451 | 1,894,919 | SH | SOLE | 1,894,919 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 100,139 | 720,271 | SH | SOLE | 720,271 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 243,038 | 1,748,100 | SH | SOLE | 1,748,100 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 270 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 531 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 3,680 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 4,614 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
MILLER HERMAN INC | Common Stock | 600544100 | 453 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 3,397 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 7,369 | 79,856 | SH | SOLE | 79,856 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 1,248 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 728 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
MOELIS & CO | Common Stock | 60786M105 | 202 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,844 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 4,839 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 2,681 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 384 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 547 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 188 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 19,799 | 357,906 | SH | SOLE | 357,906 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 13,470 | 243,496 | SH | SOLE | 243,496 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 56,426 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 6,362 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 521 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | Common Stock | 61022P100 | 346 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 503 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 1,122 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,574 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 14,310 | 246,473 | SH | SOLE | 246,473 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 8,271 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 473 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 1,156 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 13,302 | 311,734 | SH | SOLE | 311,734 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 16,769 | 392,999 | SH | SOLE | 392,999 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 17,032 | 399,165 | SH | SOLE | 399,165 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 1,806 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 139 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 7,001 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 857 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,407 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 262 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 180 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
MR COOPER GROUP INC | Common Stock | 62482R107 | 325 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 5,202 | 47,680 | SH | SOLE | 47,680 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,383 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 4,577 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 21,775 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 433 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 758 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 725 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 2,108 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 4,092 | 47,966 | SH | SOLE | 47,966 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 324 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 267 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 9,384 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 2,532 | 128,026 | SH | SOLE | 128,026 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 223 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 644 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 920 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 141 | 75,429 | SH | SOLE | 75,429 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 178 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 267 | 143,007 | SH | SOLE | 143,007 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 233 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
NANOMETRICS INC | Common Stock | 630077105 | 342 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,843 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 5,432 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 140 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 239 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 440 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 395 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 501 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 1,794 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | Common Stock | 636220303 | 340 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 2,411 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 2,030 | 95,770 | SH | SOLE | 95,770 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 7,373 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 193 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 6,008 | 106,522 | SH | SOLE | 106,522 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 602 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 826 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 426 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 462 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
NAVIGANT CONSULTING INC | Common Stock | 63935N107 | 481 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 699 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 6,299 | 199,579 | SH | SOLE | 199,579 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 265 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 483 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 792 | 43,498 | SH | SOLE | 43,498 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 775 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,555 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 318 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 847 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 29,079 | 108,659 | SH | SOLE | 108,659 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 10,051 | 37,557 | SH | SOLE | 37,557 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 25,424 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 448 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 3,100 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 2,962 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | Common Stock | 64704V106 | 210 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 351 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 5,271 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 429 | 70,454 | SH | SOLE | 70,454 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 495 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 1,784 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,770 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 3,869 | 206,682 | SH | SOLE | 206,682 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 3,450 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 7,716 | 203,477 | SH | SOLE | 203,477 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | Common Stock | 651639106 | 9,480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 187 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 298 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 1,332 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 432 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
NEXGEN ENERGY LT | Common Stock | 65340P106 | 7,019 | 4,080,859 | SH | SOLE | 4,080,859 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 187 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 28,261 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 9,619 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 81,218 | 348,591 | SH | SOLE | 348,591 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 344 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 325 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 870 | 42,113 | SH | SOLE | 42,113 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 607 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 1,876 | 88,269 | SH | SOLE | 88,269 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 29,179 | 310,681 | SH | SOLE | 310,681 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 10,139 | 107,953 | SH | SOLE | 107,953 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 42,264 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,772 | 92,655 | SH | SOLE | 92,655 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 1,185 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 751 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
NOBLE CORP PLC | Common Stock | G65431101 | 137 | 107,588 | SH | SOLE | 107,588 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 2,666 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 6,980 | 310,770 | SH | SOLE | 310,770 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 685 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 3,894 | 189,966 | SH | SOLE | 189,966 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,580 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 893 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 3,213 | 95,430 | SH | SOLE | 95,430 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 11,745 | 65,371 | SH | SOLE | 65,371 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,990 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 35,209 | 195,977 | SH | SOLE | 195,977 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 4,977 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 308 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 14,636 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 7,131 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 737 | 44,945 | SH | SOLE | 44,945 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 904 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 2,286 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 2,770 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 3,279 | 63,336 | SH | SOLE | 63,336 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,905 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 903 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 1,094 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 2,486 | 62,786 | SH | SOLE | 62,786 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 10,276 | 259,505 | SH | SOLE | 259,505 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 277 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 3,830 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
NUTANIX INC - A | Common Stock | 67059N108 | 2,100 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NUTRIEN LTD COMMON STOCK | Common Stock | 67077M108 | 29,389 | 445,282 | SH | SOLE | 445,282 | 0 | 0 | ||
NVENT Electric PLC | Common Stock | G6700G107 | 2,204 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 26,309 | 151,139 | SH | SOLE | 151,139 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 5,026 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 24,178 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 3,123 | 840 | SH | SOLE | 840 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 5,349 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 8,156 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 7,567 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 19,926 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 9,872 | 221,987 | SH | SOLE | 221,987 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 1,034 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 386 | 219,889 | SH | SOLE | 219,889 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 420 | 239,143 | SH | SOLE | 239,143 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 514 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 648 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 679 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 421 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 7,458 | 164,345 | SH | SOLE | 164,345 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 623 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 352 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 9,112 | 53,609 | SH | SOLE | 53,609 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 848 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 1,158 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 5,327 | 226,028 | SH | SOLE | 226,028 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 58 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 8,670 | 207,456 | SH | SOLE | 207,456 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 976 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 1,290 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,227 | 53,985 | SH | SOLE | 53,985 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 1,481 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 5,977 | 62,189 | SH | SOLE | 62,189 | 0 | 0 | ||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 550 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 7,552 | 102,488 | SH | SOLE | 102,488 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 6,811 | 92,425 | SH | SOLE | 92,425 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 57,955 | 786,465 | SH | SOLE | 786,465 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 186 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | 11,368 | 210,374 | SH | SOLE | 210,374 | 0 | 0 | ||
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 210 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 30,068 | 546,393 | SH | SOLE | 546,393 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 10,333 | 187,778 | SH | SOLE | 187,778 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 30,459 | 553,500 | SH | SOLE | 553,500 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 313 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 200 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
ORITANI FINL CORP DEL | Common Stock | 68633D103 | 305 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 636 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 439 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 4,337 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 438 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 755 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 111 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 158 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
OWENS ILL INC | Common Stock | 690768403 | 665 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 528 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 6,018 | 85,959 | SH | SOLE | 85,959 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 2,359 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 123 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 820 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 2,493 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 4,121 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 4,965 | 136,626 | SH | SOLE | 136,626 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 202 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 301 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 159 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 80 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 5,757 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 514 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 423 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 1,044 | 122,063 | SH | SOLE | 122,063 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,570 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 6,042 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 30,250 | 292,021 | SH | SOLE | 292,021 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 15,281 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 27,762 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 4,205 | 154,659 | SH | SOLE | 154,659 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 161 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 2,159 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 19,079 | 388,485 | SH | SOLE | 388,485 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 186 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 170 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PENNEY J C INC | Common Stock | 708160106 | 122 | 136,777 | SH | SOLE | 136,777 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 66 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 153 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 582 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 740 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,576 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,547 | 98,960 | SH | SOLE | 98,960 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 47,572 | 346,991 | SH | SOLE | 346,991 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 16,652 | 121,457 | SH | SOLE | 121,457 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 522 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 556 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 83 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 224 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,348 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,887 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 162 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 572 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,667 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 756 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 49,320 | 1,372,669 | SH | SOLE | 1,372,669 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 3,566 | 99,258 | SH | SOLE | 99,258 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 62,878 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 259 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 438 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 189 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 29,318 | 386,120 | SH | SOLE | 386,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 10,341 | 136,192 | SH | SOLE | 136,192 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 50,493 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 11,399 | 111,316 | SH | SOLE | 111,316 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,715 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 4,919 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 332 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
PIMCO ETF TR | ETP | 72201R833 | 9,390 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 579 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 4,913 | 86,568 | SH | SOLE | 86,568 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,705 | 27,871 | SH | SOLE | 27,871 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 5,217 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 1,988 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 449 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
PIPER JAFFRAY COS | Common Stock | 724078100 | 477 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 360 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
PJT PARTNERS INC | Common Stock | 69343T107 | 196 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 2,766 | 130,283 | SH | SOLE | 130,283 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 844 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 15,488 | 110,502 | SH | SOLE | 110,502 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 26,075 | 186,037 | SH | SOLE | 186,037 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 2,604 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,385 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 1,027 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 5,181 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
POPULAR INC | Common Stock | 733174700 | 566 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 6,056 | 57,217 | SH | SOLE | 57,217 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 8,996 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 161 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 509 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,143 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 6,950 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 5,644 | 179,243 | SH | SOLE | 179,243 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 676 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 7,972 | 80,343 | SH | SOLE | 80,343 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 558 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 318 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 4,787 | 137,999 | SH | SOLE | 137,999 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 6,679 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 2,299 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 160 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 701 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 555 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 5,773 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 3,677 | 64,346 | SH | SOLE | 64,346 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 945 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 77,251 | 621,092 | SH | SOLE | 621,092 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 26,788 | 215,373 | SH | SOLE | 215,373 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 49,402 | 397,190 | SH | SOLE | 397,190 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 123 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 183 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 1,048 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 745 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 11,209 | 145,095 | SH | SOLE | 145,095 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 6,152 | 79,642 | SH | SOLE | 79,642 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 24,037 | 311,161 | SH | SOLE | 311,161 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 13,348 | 156,630 | SH | SOLE | 156,630 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 7,751 | 90,947 | SH | SOLE | 90,947 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 20,967 | 246,037 | SH | SOLE | 246,037 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 20,421 | 239,632 | SH | SOLE | 239,632 | 0 | 0 | ||
PROOFPOINT INC | Common Stock | 743424103 | 475 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 409 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 296 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 476 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,212 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 300 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 642 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 8,974 | 99,767 | SH | SOLE | 99,767 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 13,756 | 152,925 | SH | SOLE | 152,925 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 4,674 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 9,140 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 7,790 | 125,486 | SH | SOLE | 125,486 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,338 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 3,087 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 3,222 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 1,624 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 243 | 65,663 | SH | SOLE | 65,663 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 353 | 95,360 | SH | SOLE | 95,360 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 394 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,167 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,966 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,017 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 351 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 923 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 23,013 | 301,696 | SH | SOLE | 301,696 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,322 | 95,993 | SH | SOLE | 95,993 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 21,152 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,100 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 1,118 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 400 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,334 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,671 | 70,662 | SH | SOLE | 70,662 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,577 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 98 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 218 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 549 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 272 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 1,400 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 1,228 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 886 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 639 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 325 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 478 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 374 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 427 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 538 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 2,529 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 100 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 13,560 | 69,115 | SH | SOLE | 69,115 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 4,856 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
RAYTHEON CO | Common Stock | 755111507 | 50,734 | 258,595 | SH | SOLE | 258,595 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 424 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 246 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 333 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 6,056 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 189 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 548 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 800 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,205 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 2,890 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 6,684 | 96,181 | SH | SOLE | 96,181 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 5,501 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 327 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 477 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 3,917 | 247,623 | SH | SOLE | 247,623 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 217 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 3,164 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 5,384 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 9,825 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 245 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 833 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 513 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 1,326 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,547 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 4,817 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 144 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 113 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 223 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 18,494 | 196,322 | SH | SOLE | 196,322 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 635 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 884 | 48,499 | SH | SOLE | 48,499 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 198 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 969 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 1,209 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 41 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 229 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 1,577 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
RMR GROUP INC | Common Stock | 74967R106 | 224 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,624 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 2,328 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 4,291 | 117,726 | SH | SOLE | 117,726 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,786 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 17,803 | 275,894 | SH | SOLE | 275,894 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 500 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 1,093 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,191 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 9,204 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,125 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 9,942 | 90,509 | SH | SOLE | 90,509 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 117,367 | 1,091,807 | SH | SOLE | 1,091,807 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 4,620 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 9,563 | 77,616 | SH | SOLE | 77,616 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 142 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,521 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 302 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | Common Stock | 781270103 | 366 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 275 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 552 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 14,974 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 9,939 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 4,557 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 7,230 | 322,822 | SH | SOLE | 322,822 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 529 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 672 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 459 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 1,054 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 32,308 | 217,649 | SH | SOLE | 217,649 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 26,304 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 860 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 2,056 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 477 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 371 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 771 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 960 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 253 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 196 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 274 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 6,769 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 3,595 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 343 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 2,336 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 11,728 | 343,227 | SH | SOLE | 343,227 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 454 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 453 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 12,077 | 288,726 | SH | SOLE | 288,726 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 7,367 | 176,109 | SH | SOLE | 176,109 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 426 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 508 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 4,712 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 431 | 34,417 | SH | SOLE | 34,417 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 305 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 570 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 445 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 346 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,161 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 3,093 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,592 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 3,106 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | ||
SEASPAN CORP | Common Stock | Y75638109 | 286 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 8,807 | 148,631 | SH | SOLE | 148,631 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 480 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 778 | 46,936 | SH | SOLE | 46,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 336,744 | 4,181,600 | SH | SOLE | 4,181,600 | 0 | 0 | ||
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 553 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 10,058 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 6,049 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 84 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 5,146 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 2,700 | 104,686 | SH | SOLE | 104,686 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 641 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 519 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 1,310 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 8,849 | 339,950 | SH | SOLE | 339,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 11,204 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 3,827 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 138 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 39,881 | 127,962 | SH | SOLE | 127,962 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 31,412 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 392 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 293 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | Common Stock | 826917106 | 271 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 6,329 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 344 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 257 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,511 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 83 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SILICON LABORATORIES INC | Common Stock | 826919102 | 3,487 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 1,610 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 997 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 11,898 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 18,790 | 120,722 | SH | SOLE | 120,722 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 16,744 | 107,572 | SH | SOLE | 107,572 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 656 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,221 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 1,984 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 294 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 1,325 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 3,221 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 667 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 1,279 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,377 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,879 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,122 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 1,672 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 4,064 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
Slack Technologies Inc- CL A | Common Stock | 83088V102 | 383 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 550 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 6,656 | 754,173 | SH | SOLE | 754,173 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 328 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 435 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 142 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 1,638 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 3,548 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 3,114 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 1,120 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 2,145 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,350 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,744 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 149 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 327 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 2,326 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 16,023 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 9,410 | 152,337 | SH | SOLE | 152,337 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 486 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 6,484 | 120,059 | SH | SOLE | 120,059 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 17,940 | 332,169 | SH | SOLE | 332,169 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 5,702 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 272 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 188 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 5,502 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A359 | 6,037 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 276 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 384 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
SPIRE INC | Common Stock | 84857L101 | 1,670 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 105 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 5,993 | 309,879 | SH | SOLE | 309,879 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 1,059 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 713 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 795 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 733 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 370 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 722 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 2,091 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 381 | 81,852 | SH | SOLE | 81,852 | 0 | 0 | ||
SRC ENERGY INC | Common Stock | 78470V108 | 494 | 106,089 | SH | SOLE | 106,089 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 20,131 | 434,600 | SH | SOLE | 434,600 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 7,272 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 555 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 532 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 655 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 429 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 319 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 403 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 5,438 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 26,267 | 297,067 | SH | SOLE | 297,067 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 16,218 | 183,419 | SH | SOLE | 183,419 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 38,905 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 5,473 | 92,465 | SH | SOLE | 92,465 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 468 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 3,146 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 263 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,288 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 842 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,528 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 9,980 | 69,070 | SH | SOLE | 69,070 | 0 | 0 | ||
STERLING BANCORP/DE | Common Stock | 85917A100 | 917 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 153 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 402 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
STIFEL FINL CORP | Common Stock | 860630102 | 2,049 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,075 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,297 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 17,224 | 79,631 | SH | SOLE | 79,631 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 5,490 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 24,875 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 321 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 344 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 526 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 2,757 | 124,188 | SH | SOLE | 124,188 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 7,423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 26,782 | 452,096 | SH | SOLE | 452,096 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 49,918 | 1,194,501 | SH | SOLE | 1,194,501 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | Common Stock | 86745K104 | 301 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 222 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
SUNTRUST BKS INC | Common Stock | 867914103 | 7,580 | 110,174 | SH | SOLE | 110,174 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 534 | 19,441 | SH | SOLE | 19,441 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 622 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 149 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 267 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,673 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 538 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,334 | 141,111 | SH | SOLE | 141,111 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 1,671 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 3,334 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 5,164 | 151,478 | SH | SOLE | 151,478 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 9,541 | 279,880 | SH | SOLE | 279,880 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 8,523 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 6,580 | 58,284 | SH | SOLE | 58,284 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 5,119 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 6,339 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 4,694 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 6,899 | 192,930 | SH | SOLE | 192,930 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 10,112 | 127,357 | SH | SOLE | 127,357 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 424 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 167 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 311 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
TAILORED BRANDS INC | Common Stock | 87403A107 | 96 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,521 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,166 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 12,534 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 1,855 | 71,190 | SH | SOLE | 71,190 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 13,556 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 17,644 | 165,035 | SH | SOLE | 165,035 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 24,055 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 125 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 424 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 40 | 96,033 | SH | SOLE | 96,033 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 21,069 | 307,132 | SH | SOLE | 307,132 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 48,489 | 706,834 | SH | SOLE | 706,834 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 7,768 | 83,370 | SH | SOLE | 83,370 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 7,156 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 240 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
TECH DATA CORP | Common Stock | 878237106 | 4,839 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 17,788 | 736,858 | SH | SOLE | 736,858 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,514 | 104,156 | SH | SOLE | 104,156 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 6,323 | 261,931 | SH | SOLE | 261,931 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 45,922 | 1,902,300 | SH | SOLE | 1,902,300 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 374 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 218 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 8,106 | 377,384 | SH | SOLE | 377,384 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 3,071 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 3,898 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 2,958 | 114,661 | SH | SOLE | 114,661 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 21,540 | 456,842 | SH | SOLE | 456,842 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL, INC. | Common Stock | 88023U101 | 233 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL, INC. | Common Stock | 88023U101 | 10,036 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 405 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 555 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 930 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 10,484 | 181,041 | SH | SOLE | 181,041 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 868 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 111 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 29,945 | 231,702 | SH | SOLE | 231,702 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 11,099 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 27,657 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 345 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,764 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 2,796 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 28,949 | 99,388 | SH | SOLE | 99,388 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 12,730 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 32,040 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 582 | 58,219 | SH | SOLE | 58,219 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 326 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 13,076 | 147,670 | SH | SOLE | 147,670 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 465 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,499 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
TILE SHOP HLDGS INC | Common Stock | 88677Q109 | 56 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 108 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 58 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 341 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 198 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
TIVO CORP | Common Stock | 88870P106 | 406 | 53,264 | SH | SOLE | 53,264 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 16,724 | 300,027 | SH | SOLE | 300,027 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 33,444 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 6,180 | 78,460 | SH | SOLE | 78,460 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 2,091 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 3,567 | 86,893 | SH | SOLE | 86,893 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 430 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 388 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,045 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,445 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 2,419 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 107,356 | 1,389,720 | SH | SOLE | 1,389,720 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 72 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,677 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 947 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 6,414 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,717 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | Common Stock | 893662106 | 16 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 2,318 | 518,480 | SH | SOLE | 518,480 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 9,609 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 3,401 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 5,532 | 37,207 | SH | SOLE | 37,207 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 339 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 223 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 486 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 2,728 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 734 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 4,917 | 126,685 | SH | SOLE | 126,685 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 1,968 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 260 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 770 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,008 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 400 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 326 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 261 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 503 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 371 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 344 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 430 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 300 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 294 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 491 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 198 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 94 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 343 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 7,904 | 191,844 | SH | SOLE | 191,844 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 3,070 | 74,512 | SH | SOLE | 74,512 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 14,832 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 3,876 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 6,300 | 73,131 | SH | SOLE | 73,131 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 7,335 | 85,155 | SH | SOLE | 85,155 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 381 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 722 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 1,867 | 195,265 | SH | SOLE | 195,265 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 303 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,523 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 4,486 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 2,709 | 53,892 | SH | SOLE | 53,892 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 3,661 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 246 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 3,952 | 240,071 | SH | SOLE | 240,071 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 931 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 874 | 48,234 | SH | SOLE | 48,234 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 141 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 996 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 1,324 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 28,322 | 174,848 | SH | SOLE | 174,848 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 10,433 | 64,409 | SH | SOLE | 64,409 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 77,467 | 478,251 | SH | SOLE | 478,251 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 166 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
UNIT CORP | Common Stock | 909218109 | 79 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 4,848 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 15,135 | 171,186 | SH | SOLE | 171,186 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 5,015 | 132,437 | SH | SOLE | 132,437 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 641 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 968 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 442 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 127 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 263 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 20,766 | 173,309 | SH | SOLE | 173,309 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,387 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 27,482 | 201,305 | SH | SOLE | 201,305 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 9,630 | 70,538 | SH | SOLE | 70,538 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 78,342 | 573,850 | SH | SOLE | 573,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 51,111 | 235,190 | SH | SOLE | 235,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 16,056 | 73,882 | SH | SOLE | 73,882 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 48,897 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 646 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 604 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 8,244 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 408 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 309 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,050 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | Common Stock | 913543104 | 1,062 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 416 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 563 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,999 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,084 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 403 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 430 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 1,539 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | ||
UPWORK INC | Common Stock | 91688F104 | 232 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 220 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 291 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 19,695 | 355,885 | SH | SOLE | 355,885 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 7,467 | 134,924 | SH | SOLE | 134,924 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 6,948 | 125,543 | SH | SOLE | 125,543 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91732J102 | 614 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 607 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 397 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 7,211 | 81,030 | SH | SOLE | 81,030 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 2,294 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
Valaris plc | Common Stock | G9402V109 | 445 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 8,767 | 102,845 | SH | SOLE | 102,845 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 13,638 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 969 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 218 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 305 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 12,148 | 143,880 | SH | SOLE | 143,880 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 30,614 | 328,300 | SH | SOLE | 328,300 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 8,393 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 21,317 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 116,391 | 770,800 | SH | SOLE | 770,800 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 69,324 | 459,100 | SH | SOLE | 459,100 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 169,176 | 620,600 | SH | SOLE | 620,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 116,139 | 1,148,300 | SH | SOLE | 1,148,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 15,879 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 112,371 | 1,231,600 | SH | SOLE | 1,231,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 11,469 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 39,737 | 967,300 | SH | SOLE | 967,300 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 52,393 | 1,275,400 | SH | SOLE | 1,275,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 24,882 | 605,700 | SH | SOLE | 605,700 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 215 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 470 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,691 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 595 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 600 | 50,411 | SH | SOLE | 50,411 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 248 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 6,753 | 92,466 | SH | SOLE | 92,466 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1,669 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 4,221 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 189 | 18,728 | SH | SOLE | 18,728 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 85 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,877 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 1,568 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,508 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 6,417 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 171 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 471 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 102 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 61,957 | 1,026,453 | SH | SOLE | 1,026,453 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 21,333 | 353,428 | SH | SOLE | 353,428 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 33,802 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 10,807 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 16,942 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 2,111 | 87,845 | SH | SOLE | 87,845 | 0 | 0 | ||
VIACOM INC NEW | Common Stock | 92553P201 | 730 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 598 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 183 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 213 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 69 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 346 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 351 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 136 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 433 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 73,722 | 428,592 | SH | SOLE | 428,592 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 38,097 | 221,479 | SH | SOLE | 221,479 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 68,236 | 396,700 | SH | SOLE | 396,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 266 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 156 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 2,015 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Stock | 92840M102 | 5,730 | 214,376 | SH | SOLE | 214,376 | 0 | 0 | ||
VITAMIN SHOPPE INC | Common Stock | 92849E101 | 45 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 819 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 1,090 | 96,440 | SH | SOLE | 96,440 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 2,503 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 7,379 | 115,889 | SH | SOLE | 115,889 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 6,508 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
VOYA FINL INC | Common Stock | 929089100 | 4,083 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 4,965 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 12,266 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
W & T OFFSHORE INC | Common Stock | 92922P106 | 119 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 518 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 350 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 3,248 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 4,724 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 588 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 10,414 | 188,276 | SH | SOLE | 188,276 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 420 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 697 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 41,887 | 352,940 | SH | SOLE | 352,940 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 23,345 | 196,704 | SH | SOLE | 196,704 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 654 | 33,486 | SH | SOLE | 33,486 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 453 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 227 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 338 | 81,527 | SH | SOLE | 81,527 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 668 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 927 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4,894 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 24,691 | 202,865 | SH | SOLE | 202,865 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 11,139 | 96,861 | SH | SOLE | 96,861 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 5,089 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 3,698 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 2,030 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,692 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,128 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 628 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 1,106 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 4,107 | 87,628 | SH | SOLE | 87,628 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 7,445 | 78,283 | SH | SOLE | 78,283 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,041 | 63,519 | SH | SOLE | 63,519 | 0 | 0 | ||
WEINGARTEN RLTY INVS | REIT | 948741103 | 3,898 | 133,822 | SH | SOLE | 133,822 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 3,236 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 50,192 | 995,074 | SH | SOLE | 995,074 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 11,333 | 224,677 | SH | SOLE | 224,677 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 52,223 | 1,035,346 | SH | SOLE | 1,035,346 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 9,117 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 1,399 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,346 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 9,796 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 716 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 566 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 4,381 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,984 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,437 | 105,199 | SH | SOLE | 105,199 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 2,280 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 5,461 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 235 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 4,832 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 5,121 | 184,873 | SH | SOLE | 184,873 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 11,770 | 338,816 | SH | SOLE | 338,816 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,497 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 182 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 233 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 177 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
WHITING PETE CORP NEW | Common Stock | 966387409 | 319 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 2,359 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 7,237 | 300,794 | SH | SOLE | 300,794 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,598 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,530 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 6,177 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 2,263 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 9,649 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 913 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,120 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 240 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 489 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 2,559 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 269 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
WIX COM LTD | Common Stock | M98068105 | 285 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 209 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 1,093 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 6,601 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 242 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 353 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,134 | 31,469 | SH | SOLE | 31,469 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 6,967 | 657,872 | SH | SOLE | 657,872 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 1,381 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 1,035 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 2,613 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 8,444 | 130,135 | SH | SOLE | 130,135 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 3,671 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 508 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 706 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 727 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 1,043 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,413 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 931 | 31,117 | SH | SOLE | 31,117 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 1,331 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 6,012 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,286 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 5,553 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 643 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
XPERI CORP | Common Stock | 98421B100 | 448 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 2,147 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 3,557 | 44,678 | SH | SOLE | 44,678 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 8,566 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 3,536 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 5,672 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 9,584 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 6,994 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 2,316 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 12,354 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 1,955 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 14,766 | 118,517 | SH | SOLE | 118,517 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 9,071 | 72,804 | SH | SOLE | 72,804 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 12,459 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 431 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 251 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ZYMEWORKS INC | Common Stock | 98985W102 | 70 | 2,828 | SH | SOLE | 2,828 | 0 | 0 |