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 | 277 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 18,448 | 118,263 | SH | SOLE | 118,263 | 0 | 0 | ||
8X8 INC NEW | Common Stock | 282914100 | 536 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 728 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
AAON INC | Common Stock | 000360206 | 541 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 224 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AAR CORP | Common Stock | 000361105 | 53 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
AARONS INC | Common Stock | 002535300 | 2,006 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 61,194 | 669,300 | SH | SOLE | 669,300 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 33,252 | 363,683 | SH | SOLE | 363,683 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 20,669 | 226,061 | SH | SOLE | 226,061 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 59,684 | 607,900 | SH | SOLE | 607,900 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 35,575 | 362,346 | SH | SOLE | 362,346 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 14,711 | 149,842 | SH | SOLE | 149,842 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 223 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 160 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 2,233 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 799 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
ABM INDS INC | Common Stock | 000957100 | 363 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
AC IMMUNE SA | Common Stock | H00263105 | 76 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 366 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 288 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 28,123 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 21,472 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 21,252 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 12,024 | 158,415 | SH | SOLE | 158,415 | 0 | 0 | ||
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 6,286 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 846 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 409 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ADDUS HOMECARE CORP | Common Stock | 006739106 | 348 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ADMINISTAFF INC | Common Stock | 45778Q107 | 1,430 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 68,474 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 43,122 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 17,081 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 688 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 235 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ADTRAN INC | Common Stock | 00738A106 | 177 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 2,024 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 869 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
ADVANCED ENERGY INDS | Common Stock | 007973100 | 454 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 25,379 | 482,400 | SH | SOLE | 482,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 12,669 | 240,802 | SH | SOLE | 240,802 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,053 | 96,040 | SH | SOLE | 96,040 | 0 | 0 | ||
ADVANSIX INC | Common Stock | 00773T101 | 114 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 5,214 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
AEGION CORP | Common Stock | 00770F104 | 164 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | 62 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 957 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 861 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 568 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 512 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,981 | 136,708 | SH | SOLE | 136,708 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 1,331 | 91,862 | SH | SOLE | 91,862 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 2,302 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
AFFIMED N V | Common Stock | N01045108 | 785 | 170,192 | SH | SOLE | 170,192 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 5,315 | 147,524 | SH | SOLE | 147,524 | 0 | 0 | ||
AGCO CORP | Common Stock | 001084102 | 980 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,610 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 270 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 122 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 11,498 | 180,108 | SH | SOLE | 180,108 | 0 | 0 | ||
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,679 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 1,176 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 912 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 24,146 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 10,964 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,573 | 33,364 | SH | SOLE | 33,364 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 328 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 293 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 914 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
ALARM COM HLDGS INC | Common Stock | 011642105 | 403 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 592 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ALBANY INTL CORP | Common Stock | 012348108 | 591 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 1,688 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 418 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 69 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 277 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 214 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 4,210 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 64,078 | 570,900 | SH | SOLE | 570,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 8,307 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 5,096 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 1,086 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 4,044 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
ALLEGHANY CORP DEL | Common Stock | 017175100 | 4,470 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 166 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 479 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 332 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ALLEGION PLC | Common Stock | G0176J109 | 1,938 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
ALLETE INC | Common Stock | 018522300 | 3,238 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 1,805 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 275 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 238 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | Common Stock | 01988P108 | 380 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 87,481 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 49,632 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALPHABET INC CLASS A | Common Stock | 02079K305 | 36,930 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 175,288 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 85,003 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
ALPHABET INC CLASS C | Common Stock | 02079K107 | 37,479 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 14,997 | 382,090 | SH | SOLE | 382,090 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 5,786 | 147,403 | SH | SOLE | 147,403 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 87 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 58 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 332,438 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 237,650 | 86,142 | SH | SOLE | 86,142 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 93,974 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
AMC NETWORKS INC-A | Common Stock | 00164V103 | 197 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 3,305 | 323,713 | SH | SOLE | 323,713 | 0 | 0 | ||
AMEDISYS INC | Common Stock | 023436108 | 5,617 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
AMEREN CORP | Common Stock | 023608102 | 3,572 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,336 | 102,186 | SH | SOLE | 102,186 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 438 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
AMERICAN ASSETS TR INC | REIT | 024013104 | 344 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 286 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 271 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 3,290 | 94,094 | SH | SOLE | 94,094 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 1,837 | 168,503 | SH | SOLE | 168,503 | 0 | 0 | ||
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 8,115 | 101,894 | SH | SOLE | 101,894 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 812 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 742 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 26,589 | 279,291 | SH | SOLE | 279,291 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 12,920 | 135,716 | SH | SOLE | 135,716 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 3,027 | 47,698 | SH | SOLE | 47,698 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 5,522 | 177,086 | SH | SOLE | 177,086 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 48 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 199 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 164 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 970 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 855 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 83,852 | 324,329 | SH | SOLE | 324,329 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 23,565 | 91,146 | SH | SOLE | 91,146 | 0 | 0 | ||
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 11,504 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 187 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 119 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 43,837 | 340,720 | SH | SOLE | 340,720 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 7,957 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 4,789 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 392 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 231 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
AMERICAS CAR MART INC | Common Stock | 03062T105 | 182 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AMERICAS CAR MART INC | Common Stock | 03062T105 | 141 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 5,588 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,774 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 543 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
AMERIS BANCORP | Common Stock | 03076K108 | 514 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
AMERISAFE INC | Common Stock | 03071H100 | 400 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,517 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,077 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 19,879 | 222,440 | SH | SOLE | 222,440 | 0 | 0 | ||
AMETEK INC NEW | Common Stock | 031100100 | 4,216 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 28,527 | 120,947 | SH | SOLE | 120,947 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 9,594 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 703 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 530 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 258 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,829 | 60,837 | SH | SOLE | 60,837 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,290 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 151 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
ANDERSONS INC | Common Stock | 034164103 | 89 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ANGIODYNAMICS INC | Common Stock | 03475V101 | 127 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 112 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 101 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 174 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 145 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 5,153 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 13,632 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 4,408 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 30,703 | 159,414 | SH | SOLE | 159,414 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 9,151 | 47,513 | SH | SOLE | 47,513 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 4,204 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,048 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 7,546 | 200,484 | SH | SOLE | 200,484 | 0 | 0 | ||
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 1,152 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 206 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 82 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 466 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 363 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 341,891 | 937,200 | SH | SOLE | 937,200 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 305,590 | 837,693 | SH | SOLE | 837,693 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 136,270 | 373,546 | SH | SOLE | 373,546 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 830 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 812 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 12,996 | 214,984 | SH | SOLE | 214,984 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock | 038222105 | 11,391 | 188,433 | SH | SOLE | 188,433 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 71 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 1,152 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 4,294 | 55,103 | SH | SOLE | 55,103 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 446 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
ARCBEST CORP | Common Stock | 03937C105 | 230 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 4,557 | 114,212 | SH | SOLE | 114,212 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 3,956 | 99,150 | SH | SOLE | 99,150 | 0 | 0 | ||
ARCHROCK INC | Common Stock | 03957W106 | 276 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 472 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
ARCONIC CORP | Common Stock | 03966V107 | 456 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 678 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
ARCOSA INC | Common Stock | 039653100 | 478 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stock | 04010L103 | 14,511 | 1,004,200 | SH | SOLE | 1,004,200 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,321 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Arlo Technologies | Common Stock | 04206A101 | 65 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 184 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 144 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 183 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 131 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ARROW ELECTRS INC | Common Stock | 042735100 | 4,834 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 504 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 450 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 1,178 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
ASGN INC | Common Stock | 00191U102 | 317 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 3,357 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
ASML HLDG NV-NY REG SHS | NY Reg Shrs | N07059210 | 47,879 | 130,095 | SH | SOLE | 130,095 | 0 | 0 | ||
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 75 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 1,267 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 355 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
ASTEC INDS INC | Common Stock | 046224101 | 168 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 87,667 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 44,285 | 1,464,938 | SH | SOLE | 1,464,938 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 16,919 | 559,661 | SH | SOLE | 559,661 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 222 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRASTRUC | Common Stock | G0751N103 | 1,461 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 361 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 298 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ATLAS CORP | Common Stock | Y0436Q109 | 171 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 40,534 | 407,051 | SH | SOLE | 407,051 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,504 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 4,836 | 152,136 | SH | SOLE | 152,136 | 0 | 0 | ||
AUDIOCODES LTD | Common Stock | M15342104 | 3,084 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 13,658 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 10,780 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
AUTODESK INC | Common Stock | 052769106 | 4,152 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,157 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 11,167 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUTONATION INC | Common Stock | 05329W102 | 1,236 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
AUTOZONE INC | Common Stock | 053332102 | 5,416 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 27,607 | 178,523 | SH | SOLE | 178,523 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 4,475 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1,954 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 800 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
AVISTA CORP | Common Stock | 05379B107 | 452 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 292 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,601 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
AXOS FINANCIAL INC | Common Stock | 05465C100 | 397 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 535 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
AZZ INC | Common Stock | 002474104 | 300 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 533 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 396 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 752 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
BADGER METER INC | Common Stock | 056525108 | 611 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 4,814 | 312,806 | SH | SOLE | 312,806 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 2,073 | 134,678 | SH | SOLE | 134,678 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 2,637 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 1,020 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
BALCHEM CORP | Common Stock | 057665200 | 637 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 4,658 | 67,027 | SH | SOLE | 67,027 | 0 | 0 | ||
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 157 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
BANK HAWAII CORP | Common Stock | 062540109 | 1,601 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 77,734 | 3,273,020 | SH | SOLE | 3,273,020 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 38,128 | 1,605,377 | SH | SOLE | 1,605,377 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 18,689 | 786,913 | SH | SOLE | 786,913 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 063671101 | 25,479 | 480,149 | SH | SOLE | 480,149 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 19,802 | 512,336 | SH | SOLE | 512,336 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 10,313 | 266,826 | SH | SOLE | 266,826 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 6,403 | 165,668 | SH | SOLE | 165,668 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 37,687 | 913,475 | SH | SOLE | 913,475 | 0 | 0 | ||
BANK OZK | Common Stock | 06417N103 | 4,021 | 171,323 | SH | SOLE | 171,323 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 497 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
BANNER CORP | Common Stock | 06652V208 | 448 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 20 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 625 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
BARNES GROUP INC | Common Stock | 067806109 | 234 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 067901108 | 35,826 | 1,335,490 | SH | SOLE | 1,335,490 | 0 | 0 | ||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 4,266 | 233,840 | SH | SOLE | 233,840 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 45,779 | 531,700 | SH | SOLE | 531,700 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 9,008 | 104,619 | SH | SOLE | 104,619 | 0 | 0 | ||
BAXTER INTL INC | Common Stock | 071813109 | 6,268 | 72,803 | SH | SOLE | 72,803 | 0 | 0 | ||
BCE INC NPV | Common Stock | 05534B760 | 28,225 | 678,825 | SH | SOLE | 678,825 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 14,506 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock | 075887109 | 12,346 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 464 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 69 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
BEL FUSE INC | Common Stock | 077347300 | 32 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
BELDEN CDT INC | Common Stock | 077454106 | 1,953 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 278 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 241 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock | 084423102 | 1,663 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 93,624 | 524,472 | SH | SOLE | 524,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 71,351 | 399,702 | SH | SOLE | 399,702 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 11,611 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 249 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 159 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 8,642 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
BEST BUY INC | Common Stock | 086516101 | 4,079 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 3,239 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 707 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
BIG LOTS INC | Common Stock | 089302103 | 547 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,990 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 1,984 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
BIO TECHNE CORP | Common Stock | 09073M104 | 4,788 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 8,977 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 511 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
BIOTELEMETRY INC | Common Stock | 090672106 | 299 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 136 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BJS RESTAURANTS INC | Common Stock | 09180C106 | 94 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 3,702 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 17,257 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 8,266 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
BLOCK H & R INC | Common Stock | 093671105 | 565 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
BLOOMIN BRANDS INC | Common Stock | 094235108 | 309 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
BLUCORA INC | Common Stock | 095229100 | 184 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 20,204 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 8,393 | 45,788 | SH | SOLE | 45,788 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 543 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 487 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 108 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 93 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,401 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 210 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 162 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
BORG WARNER INC | Common Stock | 099724106 | 1,505 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 198 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 43,711 | 483,632 | SH | SOLE | 483,632 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 17,423 | 192,779 | SH | SOLE | 192,779 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,685 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 75,220 | 2,142,400 | SH | SOLE | 2,142,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 10,313 | 293,746 | SH | SOLE | 293,746 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 646 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 176 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
BOX INC | Common Stock | 10316T104 | 338 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock | 103304101 | 1,082 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | MLP | 0556EL109 | 101 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 775 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
BRADY CORP | Common Stock | 104674106 | 594 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 19 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,212 | 79,516 | SH | SOLE | 79,516 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 263 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | Common Stock | 10948W103 | 204 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
BRINKS CO | Common Stock | 109696104 | 981 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 76,899 | 1,307,800 | SH | SOLE | 1,307,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 27,355 | 465,222 | SH | SOLE | 465,222 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 15,372 | 261,428 | SH | SOLE | 261,428 | 0 | 0 | ||
BRISTOW GROUP INC | Common Stock | 11040G103 | 31 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 2,829 | 220,641 | SH | SOLE | 220,641 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 25,943 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 22,187 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 9,981 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 12,619 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 2,979 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 34,481 | 1,050,876 | SH | SOLE | 1,050,876 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 269 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 165 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 1,066 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock | 115236101 | 8,227 | 201,852 | SH | SOLE | 201,852 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock | 115637209 | 2,387 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
BRP INC | Common Stock | 05577W200 | 4,173 | 98,153 | SH | SOLE | 98,153 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 5,167 | 80,714 | SH | SOLE | 80,714 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 680 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 415 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BUCKLE INC | Common Stock | 118440106 | 150 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,188 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
CABLE ONE INC | Common Stock | 12685J105 | 4,528 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 1,317 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 4,683 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,461 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,408 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 117 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
CACI INTL INC | Common Stock | 127190304 | 5,031 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
CACTUS INC | Common Stock | 127203107 | 277 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
CADENCE BANCORPORATION | Common Stock | 12739A100 | 381 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 5,889 | 61,369 | SH | SOLE | 61,369 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 5,508 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 5,372 | 55,984 | SH | SOLE | 55,984 | 0 | 0 | ||
CAESARS ENTMT CORP | Common Stock | 127686103 | 5,358 | 441,750 | SH | SOLE | 441,750 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock | 128030202 | 449 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CALAMP CORP | Common Stock | 128126109 | 95 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
CALAVO GROWERS INC | Common Stock | 128246105 | 344 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 134 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
CALERES INC | Common Stock | 129500104 | 114 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 766 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 632 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 2,889 | 165,014 | SH | SOLE | 165,014 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 546 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
CALLAWAY GOLF CO | Common Stock | 131193104 | 263 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 150 | 130,304 | SH | SOLE | 130,304 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock | 13123X102 | 49 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 11,756 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
CAMDEN PPTY TR | REIT | 133131102 | 6,453 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
CAMECO CORP | Common Stock | 13321L108 | 3,039 | 297,328 | SH | SOLE | 297,328 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 48,498 | 977,200 | SH | SOLE | 977,200 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,808 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,727 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 966 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
CAMTEK LTD | Common Stock | M20791105 | 252 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 15,387 | 889,702 | SH | SOLE | 889,702 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 22,303 | 334,704 | SH | SOLE | 334,704 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 47,741 | 539,020 | SH | SOLE | 539,020 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock | 136375102 | 23,335 | 263,464 | SH | SOLE | 263,464 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 50,863 | 199,196 | SH | SOLE | 199,196 | 0 | 0 | ||
CANADIAN SOLAR INC | Common Stock | 136635109 | 132 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 5,859 | 93,615 | SH | SOLE | 93,615 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 790 | 50,537 | SH | SOLE | 50,537 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 336 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 179 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 123 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,133 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 378 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 369 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 290 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
CARDTRONICS PLC | Common Stock | G1991C105 | 184 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 550 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 423 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
CARGURUS INC | Common Stock | 141788109 | 286 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 3,645 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
CARMAX INC | Common Stock | 143130102 | 2,997 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
CARNIVAL CORP | Common Stock | 143658300 | 1,599 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 5,955 | 267,988 | SH | SOLE | 267,988 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 3,720 | 167,401 | SH | SOLE | 167,401 | 0 | 0 | ||
CARTER INC | Common Stock | 146229109 | 1,069 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
CASEYS GEN STORES INC | Common Stock | 147528103 | 3,646 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
CATALENT INC | Common Stock | 148806102 | 7,702 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 31,821 | 251,550 | SH | SOLE | 251,550 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 14,077 | 111,282 | SH | SOLE | 111,282 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 9,766 | 77,199 | SH | SOLE | 77,199 | 0 | 0 | ||
CATHAY GEN BANCORP | Common Stock | 149150104 | 230 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
CATO CORP NEW | Common Stock | 149205106 | 63 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 551 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock | 149568107 | 536 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,104 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 24,910 | 550,873 | SH | SOLE | 550,873 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 4,146 | 91,682 | SH | SOLE | 91,682 | 0 | 0 | ||
CBRE GROUP INC | Common Stock | 12504L109 | 3,116 | 68,912 | SH | SOLE | 68,912 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12508E101 | 1,055 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
CDW CORP | Common Stock | 12514G108 | 3,400 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 30 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 22 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock | 150870103 | 2,099 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
CELESTICA INC | Common Stock | 15101Q108 | 287 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 3,573 | 766,125 | SH | SOLE | 766,125 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 51,113 | 804,300 | SH | SOLE | 804,300 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 7,829 | 123,194 | SH | SOLE | 123,194 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock | 15135B101 | 7,567 | 119,072 | SH | SOLE | 119,072 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 2,091 | 111,991 | SH | SOLE | 111,991 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 523 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 457 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 123 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 342 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 159 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
CENTURY ALUM CO | Common Stock | 156431108 | 119 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock | 156504300 | 293 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CENTURYTEL INC | Common Stock | 156700106 | 2,037 | 203,086 | SH | SOLE | 203,086 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 5,792 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 4,290 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 421 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
CEVA INC | Common Stock | 157210105 | 277 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock | 125269100 | 1,237 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 639 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | ||
CHANNELADVISOR CORP | Common Stock | 159179100 | 193 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 8,300 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 579 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
CHART INDS INC | Common Stock | 16115Q308 | 419 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 33,153 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 15,805 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 6,389 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 94 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
CHATHAM LODGING TR | REIT | 16208T102 | 74 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common Stock | 163072101 | 320 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 104 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
CHEFS WHSE INC | Common Stock | 163086101 | 93 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CHEMED CORP NEW | Common Stock | 16359R103 | 6,727 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
CHEMOURS CO | Common Stock | 163851108 | 790 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 34,252 | 383,861 | SH | SOLE | 383,861 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 16,545 | 185,416 | SH | SOLE | 185,416 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 129 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
CHICOS FAS INC | Common Stock | 168615102 | 54 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 788 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 181 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 5,551 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,563 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 20,561 | 162,385 | SH | SOLE | 162,385 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 11,750 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 7,173 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,908 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,831 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 2,353 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
CHUYS HLDGS INC | Common Stock | 171604101 | 84 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
CIENA CORP | Common Stock | 171779309 | 7,951 | 146,798 | SH | SOLE | 146,798 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 14,236 | 75,865 | SH | SOLE | 75,865 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 10,317 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 7,769 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,757 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 251 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock | 172062101 | 1,986 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 621 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 5,887 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 4,615 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
CIRCOR INTL INC | Common Stock | 17273K109 | 170 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 1,734 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock | 172755100 | 208 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 40,668 | 871,947 | SH | SOLE | 871,947 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 37,848 | 811,500 | SH | SOLE | 811,500 | 0 | 0 | ||
CISCO SYS INC | Common Stock | 17275R102 | 15,221 | 326,360 | SH | SOLE | 326,360 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 67,875 | 1,328,287 | SH | SOLE | 1,328,287 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 21,872 | 428,031 | SH | SOLE | 428,031 | 0 | 0 | ||
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 11,578 | 226,581 | SH | SOLE | 226,581 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 17,668 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 2,214 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 3,529 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
CITRIX SYS INC | Common Stock | 177376100 | 2,552 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
CITY HLDG CO | Common Stock | 177835105 | 345 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 441 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CITY OF LAKELAND | Common Stock | 379890106 | 407 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stock | 184496107 | 1,011 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 206 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 112 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
CLEVELAND CLIFFS INC | Common Stock | 185899101 | 729 | 132,003 | SH | SOLE | 132,003 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 5,642 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
CLOROX CO DEL | Common Stock | 189054109 | 2,654 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
CME GROUP INC | Common Stock | 12572Q105 | 11,983 | 73,726 | SH | SOLE | 73,726 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 27,453 | 469,920 | SH | SOLE | 469,920 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 3,438 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
CNB FINL CORP PA | Common Stock | 126128107 | 156 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 35,509 | 794,747 | SH | SOLE | 794,747 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | Common Stock | G25839104 | 1,701 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 375 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 359 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,086 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,064 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
COGNEX CORP | Common Stock | 192422103 | 6,554 | 109,739 | SH | SOLE | 109,739 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 6,315 | 111,147 | SH | SOLE | 111,147 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 2,598 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 360 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | 281 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 236 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
COHU INC | Common Stock | 192576106 | 100 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 12,902 | 176,106 | SH | SOLE | 176,106 | 0 | 0 | ||
COLLIERS INTERNATIONAL | Common Stock | 194693107 | 3,738 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 273 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 679 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 371 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 58,470 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 36,504 | 936,473 | SH | SOLE | 936,473 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock | 20030N101 | 11,178 | 286,750 | SH | SOLE | 286,750 | 0 | 0 | ||
COMERICA INC | Common Stock | 200340107 | 1,089 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 814 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
COMFORT SYS USA INC | Common Stock | 199908104 | 498 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,224 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
COMMERCIAL METALS CO | Common Stock | 201723103 | 638 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 977 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
COMMUNITY BK SYS INC | Common Stock | 203607106 | 212 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 117 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 279 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 217 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 206 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 93 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 138 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 96 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 14,068 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 3,522 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 1,500 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 2,083 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 678 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
CONMED CORP | Common Stock | 207410101 | 620 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 | 193 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
CONNS INC | Common Stock | 208242107 | 64 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 9,265 | 220,497 | SH | SOLE | 220,497 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 5,520 | 131,377 | SH | SOLE | 131,377 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 47 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 162 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 107 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 4,941 | 68,693 | SH | SOLE | 68,693 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 38,664 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 6,041 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,590 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
COOPER COS INC | Common Stock | 216648402 | 2,866 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
COOPER STD HLDGS INC | Common Stock | 21676P103 | 74 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 465 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 285 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
COPART INC | Common Stock | 217204106 | 3,537 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 575 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 496 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
CORE LABORATORIES N V | Common Stock | N22717107 | 302 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 378 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 233 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
CORECIVIC INC | REIT | 21871N101 | 645 | 68,962 | SH | SOLE | 68,962 | 0 | 0 | ||
CORELOGIC INC | Common Stock | 21871D103 | 5,841 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
CORESITE RLTY CORP | REIT | 21870Q105 | 5,378 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 4,042 | 156,055 | SH | SOLE | 156,055 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 8,084 | 319,039 | SH | SOLE | 319,039 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 1,838 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 49,211 | 1,836,900 | SH | SOLE | 1,836,900 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 5,083 | 189,748 | SH | SOLE | 189,748 | 0 | 0 | ||
CORTEVA INC | Common Stock | 22052L104 | 4,122 | 153,868 | SH | SOLE | 153,868 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 434 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
CORVEL CORP | Common Stock | 221006109 | 213 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 39,911 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 27,525 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 17,580 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | ||
COTY INC | Common Stock | 222070203 | 274 | 61,189 | SH | SOLE | 61,189 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 12,431 | 416,730 | SH | SOLE | 416,730 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 2,636 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 585 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
COVETRUS INC | Common Stock | 22304C100 | 462 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
CP RAILWAY | Common Stock | 13645T100 | 26,375 | 103,293 | SH | SOLE | 103,293 | 0 | 0 | ||
CRACKER BARREL GROUP | Common Stock | 22410J106 | 980 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CRANE CO | Common Stock | 224399105 | 501 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 5,002 | 84,514 | SH | SOLE | 84,514 | 0 | 0 | ||
CRH MEDICAL CORP | Common Stock | 12626F105 | 14 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 935 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 814 | 22,106 | SH | SOLE | 22,106 | 0 | 0 | ||
CROCS INC | Common Stock | 227046109 | 519 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 76 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 55 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 14,340 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 5,888 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | ||
CROWN HOLDINGS INC | Common Stock | 228368106 | 3,168 | 48,635 | SH | SOLE | 48,635 | 0 | 0 | ||
CRYOLIFE INC | Common Stock | 228903100 | 240 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
CSG SYS INTL INC | Common Stock | 126349109 | 460 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 28,491 | 408,530 | SH | SOLE | 408,530 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 10,976 | 157,384 | SH | SOLE | 157,384 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 4,531 | 64,969 | SH | SOLE | 64,969 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 224 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
CTS CORP | Common Stock | 126501105 | 186 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CUBIC CORP | Common Stock | 229669106 | 498 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,479 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 10,795 | 62,306 | SH | SOLE | 62,306 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 7,126 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 5,256 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
CURTISS WRIGHT CORP | Common Stock | 231561101 | 1,881 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 174 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 110 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 57 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 835 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
CVB FINL CORP | Common Stock | 126600105 | 52 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 17,460 | 268,744 | SH | SOLE | 268,744 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,306 | 97,053 | SH | SOLE | 97,053 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 1,407 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 6,129 | 84,252 | SH | SOLE | 84,252 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 464 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
CYTOKINETICS INC | Common Stock | 23282W605 | 358 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 3,772 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
D R HORTON INC | Common Stock | 23331A109 | 1,808 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
DAKTRONICS INC | Common Stock | 234264109 | 58 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
DANAHER CORP DEL | Common Stock | 235851102 | 22,878 | 129,376 | SH | SOLE | 129,376 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,023 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 529 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 217 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 3,660 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
DAVITA INC | Common Stock | 23918K108 | 1,387 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,735 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 150 | 764 | SH | SOLE | 764 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 10,109 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
DELTA AIR LINES INC | Common Stock | 247361702 | 3,274 | 116,715 | SH | SOLE | 116,715 | 0 | 0 | ||
DELUXE CORP | Common Stock | 248019101 | 2,231 | 94,786 | SH | SOLE | 94,786 | 0 | 0 | ||
DENBURY RES INC | Common Stock | 247916208 | 43 | 153,978 | SH | SOLE | 153,978 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 14,800 | 335,900 | SH | SOLE | 335,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 1,985 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 3,950 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 124 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
DESIGNER BRANDS INC | Common Stock | 250565108 | 67 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 892 | 78,686 | SH | SOLE | 78,686 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 7,693 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 4,759 | 113,790 | SH | SOLE | 113,790 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,357 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,227 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 369 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 283 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 3,550 | 86,041 | SH | SOLE | 86,041 | 0 | 0 | ||
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 155 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
DIGI INTL INC | Common Stock | 253798102 | 105 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 7,840 | 55,166 | SH | SOLE | 55,166 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 253868103 | 3,847 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 218 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 331 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 142 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 234 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 164 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 698 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
DIODES INC | Common Stock | 254543101 | 286 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUT LT | Common Stock | 25490H106 | 14 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,644 | 72,744 | SH | SOLE | 72,744 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,155 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 2,482 | 117,607 | SH | SOLE | 117,607 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F302 | 1,253 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | ||
DISCOVERY INC | Common Stock | 25470F104 | 694 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 6,902 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DISH NETWORK CORP | Common Stock | 25470M109 | 1,825 | 52,871 | SH | SOLE | 52,871 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 59,100 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 41,412 | 371,378 | SH | SOLE | 371,378 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 13,882 | 124,494 | SH | SOLE | 124,494 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 351 | 79,401 | SH | SOLE | 79,401 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | REIT | 25525P107 | 271 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 181 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
DMC GLOBAL INC | Common Stock | 23291C103 | 133 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 33,339 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 9,860 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 7,876 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 15,756 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 4,521 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 3,074 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 14,008 | 172,554 | SH | SOLE | 172,554 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 2,971 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 2,030 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
DONALDSON INC | Common Stock | 257651109 | 3,997 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 93 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 84 | 70,907 | SH | SOLE | 70,907 | 0 | 0 | ||
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 28 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 201 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
DORIAN LPG US | Common Stock | Y2106R110 | 76 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 648 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common Stock | 258278100 | 383 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 17,542 | 572,131 | SH | SOLE | 572,131 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 2,880 | 93,932 | SH | SOLE | 93,932 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 17,642 | 182,700 | SH | SOLE | 182,700 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,858 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,367 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 6,208 | 152,298 | SH | SOLE | 152,298 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 748 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 358 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
DRIL-QUIP INC | Common Stock | 262037104 | 324 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 107 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 147 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
DSP GROUP INC | Common Stock | 23332B106 | 115 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 4,257 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 12,071 | 151,089 | SH | SOLE | 151,089 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 17,101 | 483,203 | SH | SOLE | 483,203 | 0 | 0 | ||
DUKE RLTY CORP | REIT | 264411505 | 2,680 | 75,741 | SH | SOLE | 75,741 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 2,017 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 8,016 | 150,872 | SH | SOLE | 150,872 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 861 | 52,173 | SH | SOLE | 52,173 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 175 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 105 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 2,260 | 45,449 | SH | SOLE | 45,449 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 673 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
EAGLE BANCORP INC MD | Common Stock | 268948106 | 367 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,976 | 42,377 | SH | SOLE | 42,377 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 163 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 129 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 4,566 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 460 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 573 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 448 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 3,814 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock | 277432100 | 1,946 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 23,482 | 268,430 | SH | SOLE | 268,430 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 9,036 | 103,292 | SH | SOLE | 103,292 | 0 | 0 | ||
EATON CORP PLC COM | Common Stock | G29183103 | 7,195 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 3,388 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 7,123 | 135,807 | SH | SOLE | 135,807 | 0 | 0 | ||
EBAY INC | Common Stock | 278642103 | 3,812 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | ||
EBIX INC | Common Stock | 278715206 | 170 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 202 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 136 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 10,115 | 50,844 | SH | SOLE | 50,844 | 0 | 0 | ||
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 1,145 | 36,731 | SH | SOLE | 36,731 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 4,220 | 77,706 | SH | SOLE | 77,706 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 52,482 | 759,400 | SH | SOLE | 759,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 8,805 | 127,407 | SH | SOLE | 127,407 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,380 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
EGAIN CORP | Common Stock | 28225C806 | 124 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 835 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
EHEALTH INC | Common Stock | 28238P109 | 685 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 908 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
EL PASO ELEC CO | Common Stock | 283677854 | 246 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 97 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 7,838 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 5,278 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,672 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 1,146 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 871 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 10,150 | 163,630 | SH | SOLE | 163,630 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 7,620 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock | 291011104 | 3,229 | 52,058 | SH | SOLE | 52,058 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 324 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 264 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 212 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 46,090 | 1,520,386 | SH | SOLE | 1,520,386 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 4,022 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 314 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ENCORE CAP GROUP INC | Common Stock | 292554102 | 215 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 346 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock | 292562105 | 215 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 319 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 232 | 67,546 | SH | SOLE | 67,546 | 0 | 0 | ||
ENDO INTL PLC | Common Stock | G30401106 | 215 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 3,965 | 83,492 | SH | SOLE | 83,492 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 337 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 322 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 1,024 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
ENERSYS | Common Stock | 29275Y102 | 47 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 351 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
ENOVA INTL INC | Common Stock | 29357K103 | 167 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 3,152 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 341 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ENPRO INDS INC | Common Stock | 29355X107 | 135 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 728 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ENSIGN GROUP INC | Common Stock | 29358P101 | 694 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 3,861 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 6,063 | 119,671 | SH | SOLE | 119,671 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 323 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
EPLUS INC | Common Stock | 294268107 | 105 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
EQUIFAX INC | Common Stock | 294429105 | 4,290 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 17,558 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 12,781 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 8,773 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 29,146 | 495,510 | SH | SOLE | 495,510 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 4,230 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 878 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 734 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 3,264 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ESSENT GROUP LTD | Common Stock | G3198U102 | 300 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 431 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 352 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,019 | 95,149 | SH | SOLE | 95,149 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 20,305 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 3,083 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 105 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 100 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 1,317 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
EVERCORE INC | Common Stock | 29977A105 | 180 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,695 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
EVERGY INC | Common Stock | 30034W106 | 2,764 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 7,602 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,760 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 668 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 562 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
EXELIXIS INC | Common Stock | 30161Q104 | 5,408 | 227,791 | SH | SOLE | 227,791 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 7,270 | 200,343 | SH | SOLE | 200,343 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 722 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 506 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 7,398 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 2,289 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,602 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 1,396 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
EXPONENT INC | Common Stock | 30214U102 | 729 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
EXPRESS INC | Common Stock | 30219E103 | 35 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 77 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
EXTERRAN CORP | Common Stock | 30227H106 | 52 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,452 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 360 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
EXTREME NETWORKS INC | Common Stock | 30226D106 | 167 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 38,877 | 869,342 | SH | SOLE | 869,342 | 0 | 0 | ||
EZCORP INC | Common Stock | 302301106 | 105 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 41,791 | 419,500 | SH | SOLE | 419,500 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 14,520 | 145,753 | SH | SOLE | 145,753 | 0 | 0 | ||
F M C CORP | Common Stock | 302491303 | 2,651 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1,746 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 766 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
FABRINET | Common Stock | G3323L100 | 557 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 153,272 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 112,261 | 494,388 | SH | SOLE | 494,388 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 57,687 | 254,050 | SH | SOLE | 254,050 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock | 303075105 | 9,855 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 9,495 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 559 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 302 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 6,822 | 159,240 | SH | SOLE | 159,240 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 5,045 | 117,774 | SH | SOLE | 117,774 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 2,163 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 13,118 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
FEDERAL RLTY INVT TR | REIT | 313747206 | 1,232 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 601 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 216 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
FEDERATED HERMES, INC. | Common Stock | 314211103 | 3,181 | 134,239 | SH | SOLE | 134,239 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 6,929 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
FERRO CORP | Common Stock | 315405100 | 328 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 17,033 | 127,029 | SH | SOLE | 127,029 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 44 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,822 | 146,372 | SH | SOLE | 146,372 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,737 | 141,971 | SH | SOLE | 141,971 | 0 | 0 | ||
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 3,429 | 71,411 | SH | SOLE | 71,411 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 409 | 73,095 | SH | SOLE | 73,095 | 0 | 0 | ||
FIRST BANCORP P R | Common Stock | 318672706 | 285 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 279 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 143 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 457 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
FIRST FINL BANCORP OH | Common Stock | 320209109 | 139 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 4,987 | 172,636 | SH | SOLE | 172,636 | 0 | 0 | ||
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 2,258 | 226,668 | SH | SOLE | 226,668 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 5,571 | 144,936 | SH | SOLE | 144,936 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 506 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 258 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 5,552 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 3,737 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 3,057 | 61,749 | SH | SOLE | 61,749 | 0 | 0 | ||
FIRSTCASH INC | Common Stock | 33767D105 | 3,276 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 4,320 | 111,387 | SH | SOLE | 111,387 | 0 | 0 | ||
FIRSTSERVICE CORP COMMON STOCK | Common Stock | 33767E202 | 3,344 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 11,470 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 11,287 | 115,626 | SH | SOLE | 115,626 | 0 | 0 | ||
FIVE BELOW INC | Common Stock | 33829M101 | 945 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 696 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 339 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 4,334 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
FLIR SYS INC | Common Stock | 302445101 | 1,091 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 3,974 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 2,449 | 109,528 | SH | SOLE | 109,528 | 0 | 0 | ||
FLOWERS FOODS INC | Common Stock | 343498101 | 234 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 763 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
FLUOR CORP NEW | Common Stock | 343412102 | 534 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 93 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
FLY LEASING LTD | ADR | 34407D109 | 318 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
FNB CORP PA | Common Stock | 302520101 | 2,338 | 311,715 | SH | SOLE | 311,715 | 0 | 0 | ||
FNF GROUP | Common Stock | 31620R303 | 130 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock | 344849104 | 2,103 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 4,883 | 803,132 | SH | SOLE | 803,132 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 1,247 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
FORMFACTOR INC | Common Stock | 346375108 | 733 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock | 346563109 | 118 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 3,787 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,982 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
FORTIS INC | Common Stock | 349553107 | 13,150 | 346,819 | SH | SOLE | 346,819 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 4,124 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 3,561 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 3,206 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,836 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 476 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock | 349853101 | 309 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
FOSL Group INC | Common Stock | 34988V106 | 71 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 176 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 95 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 560 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 442 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 5,632 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
FOX CORP-CLASS A | Common Stock | 35137L105 | 1,889 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 2,072 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | ||
FOX CORP-CLASS B | Common Stock | 35137L204 | 879 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 1,053 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 434 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
FRANCO-NEVADA CORP | Common Stock | 351858105 | 19,782 | 141,664 | SH | SOLE | 141,664 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 746 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
FRANKLIN ELEC INC | Common Stock | 353514102 | 684 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 330 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 105 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
FRANKLIN RES INC | Common Stock | 354613101 | 1,196 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 184 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 141 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 3,454 | 298,532 | SH | SOLE | 298,532 | 0 | 0 | ||
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 2,175 | 187,953 | SH | SOLE | 187,953 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 257 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock | 302941109 | 3,089 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 764 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
FULLER H B CO | Common Stock | 359694106 | 426 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
FULTON FINL CORP PA | Common Stock | 360271100 | 977 | 92,737 | SH | SOLE | 92,737 | 0 | 0 | ||
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 103 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 24,988 | 256,318 | SH | SOLE | 256,318 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 5,411 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,801 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 96 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
GANNETT CO INC | Common Stock | 36472T109 | 57 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
GAP INC DEL | Common Stock | 364760108 | 552 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 2,910 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 185 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
GARRETT MOTION INC | Common Stock | 366505105 | 139 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
GARTNER INC | Common Stock | 366651107 | 2,224 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
GATX CORP | Common Stock | 361448103 | 539 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
GCI INC | Common Stock | 12532H104 | 11,317 | 180,171 | SH | SOLE | 180,171 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 333 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 112 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 7,140 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 12,283 | 1,798,448 | SH | SOLE | 1,798,448 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 21,941 | 355,900 | SH | SOLE | 355,900 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 7,683 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | ||
GENERAL MLS INC | Common Stock | 370334104 | 6,279 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 6,551 | 258,928 | SH | SOLE | 258,928 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock | 37045V100 | 4,423 | 174,840 | SH | SOLE | 174,840 | 0 | 0 | ||
GENESCO INC | Common Stock | 371532102 | 103 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 1,054 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
GENTEX CORP | Common Stock | 371901109 | 119 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 788 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
GENTHERM INC | Common Stock | 37253A103 | 422 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,579 | 29,661 | SH | SOLE | 29,661 | 0 | 0 | ||
GEO GROUP INC NEW | REIT | 36162J106 | 897 | 75,826 | SH | SOLE | 75,826 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 88 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 34 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 328 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 263 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 513 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
GIBRALTAR INDS INC | Common Stock | 374689107 | 164 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 186 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 109 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 2,363 | 153,017 | SH | SOLE | 153,017 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 19,837 | 257,830 | SH | SOLE | 257,830 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 3,177 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 2,117 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 284 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 235 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
GLATFELTER | Common Stock | 377316104 | 180 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 500 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 468 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 497 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 386 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
GLOBAL PARTNERS LP | MLP | 37946R109 | 75 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 14,418 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock | 37940X102 | 10,431 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
GLOBAL X MSCI COLUMBIA ETF | ETP | 37954Y327 | 8,920 | 392,613 | SH | SOLE | 392,613 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 9,253 | 468,270 | SH | SOLE | 468,270 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock | 37959E102 | 1,495 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
GLOBUS MED INC | Common Stock | 379577208 | 1,434 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 348 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
GMS INC | Common Stock | 36251C103 | 162 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 25,851 | 130,812 | SH | SOLE | 130,812 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 12,576 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 8,900 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 395 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | ||
GRACO INC | Common Stock | 384109104 | 4,852 | 101,102 | SH | SOLE | 101,102 | 0 | 0 | ||
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 454 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
GRAINGER W W INC | Common Stock | 384802104 | 2,798 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
GRANITE CONSTR INC | Common Stock | 387328107 | 289 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 132 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
GRANITE PT MTG TR INC | REIT | 38741L107 | 91 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,981 | 284,586 | SH | SOLE | 284,586 | 0 | 0 | ||
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 262 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 954 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
GREEN DOT CORP | Common Stock | 39304D102 | 773 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | MLP | 393221106 | 71 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 115 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
GREENBRIER COS INC | Common Stock | 393657101 | 242 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
GREENHILL & CO | Common Stock | 395259104 | 52 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
GRIFFON CORP | Common Stock | 398433102 | 264 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 385 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 141 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GRUBHUB INC | Common Stock | 400110102 | 1,863 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 138 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
GUESS INC | Common Stock | 401617105 | 115 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
GULFPORT ENERGY CORP | Common Stock | 402635304 | 53 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
HAEMONETICS CORP | Common Stock | 405024100 | 4,010 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,327 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,341 | 180,372 | SH | SOLE | 180,372 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,160 | 191,294 | SH | SOLE | 191,294 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 2,141 | 189,678 | SH | SOLE | 189,678 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 808 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 206 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
HANGER INC | Common Stock | 41043F208 | 101 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 106 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
HANMI FINL CORP | Common Stock | 410495204 | 101 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
HANOVER INS GROUP INC | Common Stock | 410867105 | 3,367 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 145 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
HARMONIC INC | Common Stock | 413160102 | 75 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 356 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
HARSCO CORP | Common Stock | 415864107 | 123 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,838 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,964 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 117 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
HAVERTY FURNITURE INC | Common Stock | 419596101 | 105 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 219 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 138 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
HAWKINS INC | Common Stock | 420261109 | 137 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 147 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 99 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 6,590 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,255 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
HCI GROUP INC | Common Stock | 40416E103 | 102 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 1,792 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock | 42226A107 | 4,318 | 73,593 | SH | SOLE | 73,593 | 0 | 0 | ||
HEALTHPEAK PROPS | REIT | 42250P103 | 3,050 | 110,671 | SH | SOLE | 110,671 | 0 | 0 | ||
HEALTHSTREAM INC | Common Stock | 42222N103 | 191 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 325 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 109 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 137 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 114 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,677 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 163 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 126 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 701 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 411 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 408 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 12,993 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,899 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 243 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 69 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
HERSHA HOSPITALITY TR | REIT | 427825500 | 54 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
HERSHEY CO | Common Stock | 427866108 | 3,928 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 220 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 2,781 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
HESS MIDSTREAM LP | Common Stock | 428103105 | 150 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,570 | 264,153 | SH | SOLE | 264,153 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,280 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
HIBBETT SPORTS INC | Common Stock | 428567101 | 129 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 11,154 | 298,784 | SH | SOLE | 298,784 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,526 | 94,457 | SH | SOLE | 94,457 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 664 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 574 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
HILLENBRAND INC | Common Stock | 431571108 | 390 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 7,412 | 67,513 | SH | SOLE | 67,513 | 0 | 0 | ||
HILTON INC | Common Stock | 43300A203 | 4,187 | 57,007 | SH | SOLE | 57,007 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 940 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
HMS HLDGS CORP | Common Stock | 40425J101 | 775 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
HNI CORP | Common Stock | 404251100 | 302 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 1,992 | 68,229 | SH | SOLE | 68,229 | 0 | 0 | ||
HOLLY CORP | Common Stock | 436106108 | 894 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 11,082 | 194,415 | SH | SOLE | 194,415 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 3,026 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
HOME BANCSHARES INC | Common Stock | 436893200 | 1,101 | 71,555 | SH | SOLE | 71,555 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 96,446 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 55,396 | 221,134 | SH | SOLE | 221,134 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 24,097 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
HOMESTREET INC | Common Stock | 43785V102 | 201 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 41,489 | 286,941 | SH | SOLE | 286,941 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 20,865 | 144,304 | SH | SOLE | 144,304 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 4,339 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 647 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | ||
HOPE BANCORP INC | Common Stock | 43940T109 | 378 | 41,033 | SH | SOLE | 41,033 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 710 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 510 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 2,781 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,564 | 144,944 | SH | SOLE | 144,944 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stock | 441593100 | 121 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 1,251 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
HP INC | Common Stock | 40434L105 | 5,125 | 294,007 | SH | SOLE | 294,007 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 527 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
HUB GROUP INC | Common Stock | 443320106 | 278 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
HUBBELL INC | Common Stock | 443510607 | 1,774 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
HUDSON LTD | Common Stock | G46408103 | 73 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
HUDSON PAC PPTYS INC | REIT | 444097109 | 2,516 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 50,252 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 11,338 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 10,540 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 2,088 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,217 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,884 | 208,529 | SH | SOLE | 208,529 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,400 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 1,452 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
IAA INC | Common Stock | 449253103 | 123 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ICHOR HOLDINGS | Common Stock | G4740B105 | 204 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 20,865 | 123,857 | SH | SOLE | 123,857 | 0 | 0 | ||
ICU MED INC | Common Stock | 44930G107 | 2,839 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
IDACORP INC | Common Stock | 451107106 | 1,327 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 17,677 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 3,169 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
IDEX CORP | Common Stock | 45167R104 | 2,450 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 5,766 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 2,514 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 34,043 | 450,905 | SH | SOLE | 450,905 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 6,192 | 82,019 | SH | SOLE | 82,019 | 0 | 0 | ||
IHS MARKIT LTD | Common Stock | G47567105 | 2,838 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
II VI INC | Common Stock | 902104108 | 2,997 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 10,336 | 59,112 | SH | SOLE | 59,112 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 11,193 | 30,223 | SH | SOLE | 30,223 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 4,538 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038408 | 2,799 | 174,544 | SH | SOLE | 174,544 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 3,857 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 2,110 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 343 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 281 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 734 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 539 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | Common Stock | 45384B106 | 510 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | Common Stock | 45384B106 | 480 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | REIT | 456237106 | 448 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | REIT | 456237106 | 345 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock | 45687V106 | 1,999 | 71,092 | SH | SOLE | 71,092 | 0 | 0 | ||
INGEVITY CORP | Common Stock | 45688C107 | 1,454 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 3,991 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 635 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
INNOSPEC INC | Common Stock | 45768S105 | 601 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 380 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
INNOVIVA INC | Common Stock | 45781M101 | 315 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 218 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
INOGEN INC | Common Stock | 45780L104 | 111 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 592 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 220 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 485 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 411 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 329 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 115 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 793 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 701 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 3,029 | 64,453 | SH | SOLE | 64,453 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 58,119 | 971,400 | SH | SOLE | 971,400 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 52,084 | 870,533 | SH | SOLE | 870,533 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 17,773 | 297,064 | SH | SOLE | 297,064 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 317 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
INTER PARFUMS INC | Common Stock | 458334109 | 280 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 19,745 | 215,556 | SH | SOLE | 215,556 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 10,306 | 112,512 | SH | SOLE | 112,512 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 8,264 | 90,215 | SH | SOLE | 90,215 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 202 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
INTERFACE INC | Common Stock | 458665304 | 159 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 22,047 | 182,555 | SH | SOLE | 182,555 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRANC | Common Stock | 459506101 | 2,690 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,375 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES COMMON | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTL PAPER CO | Common Stock | 460146103 | 2,845 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 18,097 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
INTUIT | Common Stock | 461202103 | 15,880 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 13,663 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
INVACARE CORP | Common Stock | 461203101 | 71 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 832 | 77,368 | SH | SOLE | 77,368 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 221 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 161 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 108,593 | 5,086,300 | SH | SOLE | 5,086,300 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | REIT | 461730509 | 275 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | REIT | 461730509 | 221 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,171 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 60,072 | 423,400 | SH | SOLE | 423,400 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 5,181 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 814 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 491 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 781 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
IRON MTN INC NEW | REIT | 46284V101 | 1,545 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 97,980 | 885,095 | SH | SOLE | 885,095 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 12,332 | 476,501 | SH | SOLE | 476,501 | 0 | 0 | ||
ISHARES | ETP | 464286509 | 8,315 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
ISHARES | ETP | 464288588 | 14,480 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 49,805 | 610,200 | SH | SOLE | 610,200 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 20,751 | 254,233 | SH | SOLE | 254,233 | 0 | 0 | ||
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 9,354 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 545,068 | 13,552,159 | SH | SOLE | 13,552,159 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 525,215 | 9,193,338 | SH | SOLE | 9,193,338 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 222,296 | 7,729,334 | SH | SOLE | 7,729,334 | 0 | 0 | ||
ISHARES INC | ETP | 46434G814 | 80,210 | 3,181,687 | SH | SOLE | 3,181,687 | 0 | 0 | ||
ISHARES INC | ETP | 464286780 | 97,055 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
ISHARES INC | ETP | 464286640 | 26,265 | 1,042,280 | SH | SOLE | 1,042,280 | 0 | 0 | ||
ISHARES INC | ETP | 46434G202 | 2,390 | 289,641 | SH | SOLE | 289,641 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 5,392 | 134,052 | SH | SOLE | 134,052 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 3,295 | 114,583 | SH | SOLE | 114,583 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 5,948 | 104,109 | SH | SOLE | 104,109 | 0 | 0 | ||
ISHARES INC | ETP | 46434G772 | 4,046 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
ISHARES INC | ETP | 464286400 | 2,462 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
ISHARES INC | ETP | 464286772 | 4,468 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
ISHARES TR | ETP | 464289529 | 170,714 | 5,522,943 | SH | SOLE | 5,522,943 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 152,581 | 5,257,783 | SH | SOLE | 5,257,783 | 0 | 0 | ||
ISHARES TR | ETP | 46429B309 | 65,304 | 3,627,975 | SH | SOLE | 3,627,975 | 0 | 0 | ||
ISHARES TR | ETP | 46429B606 | 33,949 | 2,043,300 | SH | SOLE | 2,043,300 | 0 | 0 | ||
ISHARES TR | ETP | 46429B408 | 37,569 | 1,396,618 | SH | SOLE | 1,396,618 | 0 | 0 | ||
ISHARES TR | ETP | 46434V407 | 20,287 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
ISHARES TR | ETP | 464289842 | 13,416 | 471,893 | SH | SOLE | 471,893 | 0 | 0 | ||
ISHARES TR | ETP | 464288687 | 10,399 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 4,746 | 163,555 | SH | SOLE | 163,555 | 0 | 0 | ||
ISHARES TR | ETP | 46429B598 | 3,567 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 6,108 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | ||
ISHARES TR | ETP | 464288273 | 5,501 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
ISHARES TR | ETP | 46432F842 | 5,830 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ISHARES TR | ETP | 464287242 | 12,925 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
ISHARES TR | ETP | 464287465 | 4,075 | 66,946 | SH | SOLE | 66,946 | 0 | 0 | ||
ISHARES TR | ETP | 464287432 | 10,180 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 305 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 231 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 773 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
ITRON INC | Common Stock | 465741106 | 689 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ITT INC | Common Stock | 45073V108 | 2,076 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | 26 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 637 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 615 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
J2 GLOBAL INC | Common Stock | 48123V102 | 3,288 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
JABIL INC | Common Stock | 466313103 | 1,842 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
JACK IN THE BOX INC | Common Stock | 466367109 | 780 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,268 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,057 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 459 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 426 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 3,363 | 158,946 | SH | SOLE | 158,946 | 0 | 0 | ||
JBG SMITH PPTYS | REIT | 46590V100 | 12,385 | 418,834 | SH | SOLE | 418,834 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 973 | 76,384 | SH | SOLE | 76,384 | 0 | 0 | ||
JDS Uniphase Corp | Common Stock | 925550105 | 758 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock | 477143101 | 1,586 | 145,464 | SH | SOLE | 145,464 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 907 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 393 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 114,459 | 813,900 | SH | SOLE | 813,900 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 76,177 | 541,686 | SH | SOLE | 541,686 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 27,908 | 198,447 | SH | SOLE | 198,447 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 5,221 | 152,942 | SH | SOLE | 152,942 | 0 | 0 | ||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 2,767 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 122,990 | 1,307,572 | SH | SOLE | 1,307,572 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 58,927 | 626,485 | SH | SOLE | 626,485 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 37,312 | 396,680 | SH | SOLE | 396,680 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,557 | 68,128 | SH | SOLE | 68,128 | 0 | 0 | ||
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 6 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 395 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
KAISER ALUMINUM CORP | Common Stock | 483007704 | 216 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
KAMAN CORP | Common Stock | 483548103 | 385 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 5,619 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,917 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 1,323 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
KBR INC | Common Stock | 48242W106 | 3,518 | 156,003 | SH | SOLE | 156,003 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 3,398 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 175 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
KELLY SVCS INC | Common Stock | 488152208 | 80 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
KEMPER CORP DEL | Common Stock | 488401100 | 5,316 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
KENNAMETAL INC | Common Stock | 489170100 | 888 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,443 | 200,549 | SH | SOLE | 200,549 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,875 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
KFORCE INC | Common Stock | 493732101 | 167 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 18,076 | 307,940 | SH | SOLE | 307,940 | 0 | 0 | ||
KILROY RLTY CORP | REIT | 49427F108 | 2,442 | 41,602 | SH | SOLE | 41,602 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 31,210 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 9,897 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 4,085 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 11,017 | 858,042 | SH | SOLE | 858,042 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 1,142 | 88,929 | SH | SOLE | 88,929 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 6,066 | 399,877 | SH | SOLE | 399,877 | 0 | 0 | ||
KINROSS GOLD CORP | Common Stock | 496902404 | 6,776 | 941,566 | SH | SOLE | 941,566 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 1,061 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 1,019 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 1,764 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 8,229 | 200,449 | SH | SOLE | 200,449 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 328 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 250 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 134 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 93 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 6,200 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
KLA CORPORATION | Common Stock | 482480100 | 6,122 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 5,380 | 128,992 | SH | SOLE | 128,992 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 450 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
KNOWLES CORP | Common Stock | 49926D109 | 439 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
KOHLS CORP | Common Stock | 500255104 | 674 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 392 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 277 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 132 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 118 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 566 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
KORN FERRY | Common Stock | 500643200 | 362 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 2,016 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,961 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock | 500754106 | 4,086 | 128,119 | SH | SOLE | 128,119 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 181 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
KRATON CORPORATION | Common Stock | 50077C106 | 178 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 5,472 | 161,645 | SH | SOLE | 161,645 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 3,660 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 439 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
L BRANDS INC | Common Stock | 501797104 | 718 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 18,623 | 109,758 | SH | SOLE | 109,758 | 0 | 0 | ||
L3HARRIS TECH INC | Common Stock | 502431109 | 7,531 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 655 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
LA Z BOY INC | Common Stock | 505336107 | 423 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 3,320 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 17,855 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 12,004 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 9,654 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 6,296 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,099 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,920 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,877 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock | 515098101 | 3,785 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
LANNET INC | Common Stock | 516012101 | 82 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 491 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 330 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
LAREDO PETROLEUM INC | Common Stock | 516806205 | 42 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,146 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 8,719 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 965 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
LCI INDS | Common Stock | 50189K103 | 881 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
LEAR CORP | Common Stock | 521865204 | 1,122 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 2,369 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 956 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 5,231 | 55,849 | SH | SOLE | 55,849 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,571 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 144 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 12,199 | 197,972 | SH | SOLE | 197,972 | 0 | 0 | ||
LENNAR CORP | Common Stock | 526057104 | 3,479 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | ||
LENNOX INTL INC | Common Stock | 526107107 | 2,470 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 871 | 82,557 | SH | SOLE | 82,557 | 0 | 0 | ||
LEXINGTON REALTY TRUST | REIT | 529043101 | 751 | 71,203 | SH | SOLE | 71,203 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 644 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
LGI HOMES INC | Common Stock | 50187T106 | 378 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
LHC GROUP INC | Common Stock | 50187A107 | 2,529 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 3,755 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 3,020 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 40,158 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 28,429 | 173,159 | SH | SOLE | 173,159 | 0 | 0 | ||
LILLY ELI & CO | Common Stock | 532457108 | 19,131 | 116,527 | SH | SOLE | 116,527 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 4,443 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,462 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 28,635 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 22,904 | 107,981 | SH | SOLE | 107,981 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 9,380 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 338 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
LINDSAY CORP | Common Stock | 535555106 | 127 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 328 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 302 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 51 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 1,128 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock | 536797103 | 762 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
LIVE NATION INC | Common Stock | 538034109 | 1,295 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
LIVENT CORP | Common Stock | 53814L108 | 300 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 849 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
LIVEPERSON INC | Common Stock | 538146101 | 413 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 4,308 | 164,417 | SH | SOLE | 164,417 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,734 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 1,637 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 46,205 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 18,516 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 17,409 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 1,706 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 20,975 | 155,233 | SH | SOLE | 155,233 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 17,702 | 131,006 | SH | SOLE | 131,006 | 0 | 0 | ||
LOWES COS INC | Common Stock | 548661107 | 13,512 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 500 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
LTC PPTYS INC | REIT | 502175102 | 381 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 7,176 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 133 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 99 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 6,059 | 74,407 | SH | SOLE | 74,407 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 450 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
LUMINEX CORP DEL | Common Stock | 55027E102 | 279 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 161 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
LYDALL INC DEL | Common Stock | 550819106 | 79 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 3,472 | 52,831 | SH | SOLE | 52,831 | 0 | 0 | ||
M & T BK CORP | Common Stock | 55261F104 | 2,742 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 598 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
M D C HLDGS INC | Common Stock | 552676108 | 489 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 318 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
M/I HOMES INC | Common Stock | 55305B101 | 95 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 709 | 102,993 | SH | SOLE | 102,993 | 0 | 0 | ||
MACY'S INC. | Common Stock | 55616P104 | 201 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 1,111 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock | 556269108 | 642 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 526 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 284 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | Common Stock | 559166103 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 9,517 | 213,715 | SH | SOLE | 213,715 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 7,874 | 83,588 | SH | SOLE | 83,588 | 0 | 0 | ||
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 130 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MANPOWER INC | Common Stock | 56418H100 | 1,158 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 616 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
MANTECH INTL CORP | Common Stock | 564563104 | 475 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 19,857 | 1,464,006 | SH | SOLE | 1,464,006 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 994 | 162,493 | SH | SOLE | 162,493 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 32,057 | 857,600 | SH | SOLE | 857,600 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 5,035 | 134,692 | SH | SOLE | 134,692 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock | 56585A102 | 4,998 | 133,698 | SH | SOLE | 133,698 | 0 | 0 | ||
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 226 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
MARCUS CORP | Common Stock | 566330106 | 101 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 172 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
MARINEMAX INC | Common Stock | 567908108 | 168 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,904 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 13,717 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,744 | 55,336 | SH | SOLE | 55,336 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 1,089 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 11,264 | 104,904 | SH | SOLE | 104,904 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock | 573075108 | 319 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 2,643 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 17,873 | 355,970 | SH | SOLE | 355,970 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 8,970 | 178,657 | SH | SOLE | 178,657 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 2,723 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 9,263 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 87,675 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 53,733 | 181,715 | SH | SOLE | 181,715 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 19,991 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
MATADOR RES CO | Common Stock | 576485205 | 310 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 177 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
MATRIX SVC CO | Common Stock | 576853105 | 88 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
MATTEL INC | Common Stock | 577081102 | 854 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 205 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
MATTHEWS INTL CORP | Common Stock | 577128101 | 98 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,323 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
MAXIMUS INC | Common Stock | 577933104 | 2,768 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 541 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 456 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock | 579780206 | 4,561 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 43,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 28,202 | 152,880 | SH | SOLE | 152,880 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 6,939 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 17,490 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 5,105 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 3,740 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
MDU RES GROUP INC | Common Stock | 552690109 | 4,478 | 201,887 | SH | SOLE | 201,887 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 7,498 | 398,826 | SH | SOLE | 398,826 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 538 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
MEDIFAST INC | Common Stock | 58470H101 | 322 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 844 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 732 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 25,285 | 275,732 | SH | SOLE | 275,732 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 107 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
MERCER INTL INC | Common Stock | 588056101 | 88 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 55,453 | 717,100 | SH | SOLE | 717,100 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 40,132 | 518,969 | SH | SOLE | 518,969 | 0 | 0 | ||
MERCK AND CO | Common Stock | 58933Y105 | 8,775 | 113,476 | SH | SOLE | 113,476 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 209 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
MEREDITH CORP | Common Stock | 589433101 | 195 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 334 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 326 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 839 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
MERIT MED SYS INC | Common Stock | 589889104 | 652 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,101 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 912 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 489 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
MERITOR INC | Common Stock | 59001K100 | 150 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
MESA LABS INC | Common Stock | 59064R109 | 288 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Mesabi Trust | Royalty Trst | 590672101 | 118 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 213 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
META FINL GROUP INC | Common Stock | 59100U108 | 119 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 389 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
METHODE ELECTRS INC | Common Stock | 591520200 | 180 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 5,793 | 158,615 | SH | SOLE | 158,615 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 134 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 3,960 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 4,368 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MGM MIRAGE | Common Stock | 552953101 | 1,704 | 101,409 | SH | SOLE | 101,409 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 156 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 82 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 251 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
MICHAELS COS INC | Common Stock | 59408Q106 | 180 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 6,299 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 5,312 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 11,781 | 228,671 | SH | SOLE | 228,671 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,655 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 7,469 | 144,972 | SH | SOLE | 144,972 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 407,651 | 2,003,100 | SH | SOLE | 2,003,100 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 317,312 | 1,559,195 | SH | SOLE | 1,559,195 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 130,945 | 643,433 | SH | SOLE | 643,433 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 324 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock | 594972408 | 315 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 17,324 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,696 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 2,653 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
MKS INSTRUMENT INC | Common Stock | 55306N104 | 5,823 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 434 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
MOBILE MINI INC | Common Stock | 60740F105 | 413 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock | 608190104 | 1,245 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 8,549 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,329 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 1,253 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 948 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 134 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 15,006 | 293,495 | SH | SOLE | 293,495 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 5,459 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 598 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
MONRO INC | Common Stock | 610236101 | 393 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 33,086 | 477,300 | SH | SOLE | 477,300 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 7,101 | 102,445 | SH | SOLE | 102,445 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,328 | 76,866 | SH | SOLE | 76,866 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 9,108 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
MOODYS CORP | Common Stock | 615369105 | 5,843 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 576 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
MOOG INC | Common Stock | 615394202 | 529 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 19,627 | 406,362 | SH | SOLE | 406,362 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 11,892 | 246,212 | SH | SOLE | 246,212 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 10,031 | 207,685 | SH | SOLE | 207,685 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock | 61945C103 | 897 | 71,694 | SH | SOLE | 71,694 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 112 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 50 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 4,900 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock | 624580106 | 60 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 4,821 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
MSC INDL DIRECT INC | Common Stock | 553530106 | 1,227 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 11,193 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 5,835 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 2,383 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 142 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
MTS SYS CORP | Common Stock | 553777103 | 106 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 711 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
MUELLER INDS INC | Common Stock | 624756102 | 504 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock | 626717102 | 1,163 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | ||
MURPHY USA | Common Stock | 626755102 | 3,776 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
MYERS INDS INC | Common Stock | 628464109 | 168 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 7,629 | 474,434 | SH | SOLE | 474,434 | 0 | 0 | ||
MYLAN N V | Common Stock | N59465109 | 1,709 | 106,287 | SH | SOLE | 106,287 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 288 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
MYR GROUP INC DEL | Common Stock | 55405W104 | 174 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 279 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 220 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
NABORS INDS LTD | Common Stock | G6359F137 | 81 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
NASDAQ, INC | Common Stock | 631103108 | 2,821 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 237 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 93 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 343 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 282 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 4,306 | 102,701 | SH | SOLE | 102,701 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 145 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | Common Stock | 636220303 | 275 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 3,764 | 97,244 | SH | SOLE | 97,244 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 978 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 145 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,909 | 81,987 | SH | SOLE | 81,987 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 575 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 458 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 423 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 243 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 450 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
NBT BANCORP INC | Common Stock | 628778102 | 141 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
NCR CORP NEW | Common Stock | 62886E108 | 3,167 | 182,854 | SH | SOLE | 182,854 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 281 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
NEENAH INC | Common Stock | 640079109 | 120 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 3,225 | 139,269 | SH | SOLE | 139,269 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 1,357 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
NEOGEN CORP | Common Stock | 640491106 | 467 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 1,134 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 597 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
NEOPHOTONICS CORP | Common Stock | 64051T100 | 128 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 75,537 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 41,147 | 90,426 | SH | SOLE | 90,426 | 0 | 0 | ||
NETFLIX COM INC | Common Stock | 64110L106 | 16,456 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
NETGEAR INC | Common Stock | 64111Q104 | 263 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
NETTAPP INC | Common Stock | 64110D104 | 2,018 | 45,476 | SH | SOLE | 45,476 | 0 | 0 | ||
NEW JERSEY RES | Common Stock | 646025106 | 2,738 | 83,859 | SH | SOLE | 83,859 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 4,680 | 458,819 | SH | SOLE | 458,819 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 316 | 121,155 | SH | SOLE | 121,155 | 0 | 0 | ||
NEW YORK MTG TR INC | REIT | 649604501 | 233 | 89,444 | SH | SOLE | 89,444 | 0 | 0 | ||
NEW YORK TIMES CO | Common Stock | 650111107 | 2,326 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 2,900 | 182,603 | SH | SOLE | 182,603 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 1,246 | 78,477 | SH | SOLE | 78,477 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 2,585 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 29,759 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 10,188 | 165,016 | SH | SOLE | 165,016 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 9,257 | 149,931 | SH | SOLE | 149,931 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 82 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
NEWPARK RES INC | Common Stock | 651718504 | 67 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
NEWS CORP CLASS A | Common Stock | 65249B109 | 948 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
NEWS CORP NEW | Common Stock | 65249B208 | 299 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 269 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 199 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 67,752 | 282,101 | SH | SOLE | 282,101 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 24,169 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 12,442 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 386 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 175 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 517 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
NIC INC | Common Stock | 62914B100 | 460 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
NIELSEN HLDGS NV | Common Stock | G6518L108 | 1,089 | 73,293 | SH | SOLE | 73,293 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 49,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 24,998 | 254,954 | SH | SOLE | 254,954 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 13,507 | 137,760 | SH | SOLE | 137,760 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,790 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 617 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
NMI HLDGS INC | Common Stock | 629209305 | 440 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 884 | 98,628 | SH | SOLE | 98,628 | 0 | 0 | ||
NOMAD FOODS LTD | Common Stock | G6564A105 | 1,220 | 56,856 | SH | SOLE | 56,856 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 2,957 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
NORDSTROM INC | Common Stock | 655664100 | 1,306 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 11,635 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 9,248 | 52,672 | SH | SOLE | 52,672 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock | 665859104 | 3,394 | 42,777 | SH | SOLE | 42,777 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 169 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 34,457 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 9,800 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 3,618 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 405 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 162 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 564 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
Northwest Natural Holding CO | Common Stock | 66765N105 | 554 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,931 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
NORTON LIFELOCK INC | Common Stock | 668771108 | 2,209 | 111,419 | SH | SOLE | 111,419 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 866 | 52,706 | SH | SOLE | 52,706 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 3,620 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 2,890 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 707 | 81,873 | SH | SOLE | 81,873 | 0 | 0 | ||
NOW INC | Common Stock | 67011P100 | 320 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
NRG ENERGY INC | Common Stock | 629377508 | 1,634 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 2,564 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
NUTRIEN LTD COMMON STOCK | Common Stock | 67077M108 | 13,786 | 430,369 | SH | SOLE | 430,369 | 0 | 0 | ||
NVENT Electric PLC | Common Stock | G6700G107 | 1,655 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 78,223 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 48,049 | 126,475 | SH | SOLE | 126,475 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 18,944 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 2,441 | 749 | SH | SOLE | 749 | 0 | 0 | ||
NVR INC | Common Stock | 62944T105 | 2,346 | 720 | SH | SOLE | 720 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 22,349 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 6,436 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 3,518 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | MLP | 67420T206 | 103 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
OASIS PETE INC NEW | Common Stock | 674215108 | 72 | 96,062 | SH | SOLE | 96,062 | 0 | 0 | ||
OASIS PETE INC NEW | Common Stock | 674215108 | 32 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 3,386 | 185,048 | SH | SOLE | 185,048 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 349 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 213 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 431 | 183,216 | SH | SOLE | 183,216 | 0 | 0 | ||
OFFICE DEPOT INC | Common Stock | 676220106 | 307 | 130,765 | SH | SOLE | 130,765 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 421 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 321 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
OFG BANCORP | Common Stock | 67103X102 | 228 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 2,456 | 80,884 | SH | SOLE | 80,884 | 0 | 0 | ||
O-I GLASS INC | Common Stock | 67098H104 | 514 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | ||
OIL STS INTL INC | Common Stock | 678026105 | 96 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 3,443 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 3,290 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 778 | 56,569 | SH | SOLE | 56,569 | 0 | 0 | ||
OLD NATL BANCORP IND | Common Stock | 680033107 | 515 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
OLD REP INTL CORP | Common Stock | 680223104 | 3,401 | 208,505 | SH | SOLE | 208,505 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 115 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 36 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 3,590 | 120,745 | SH | SOLE | 120,745 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 988 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
OMNICELL INC | Common Stock | 68213N109 | 836 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock | 681919106 | 2,406 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
ONE GAS INC | Common Stock | 68235P108 | 1,493 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 28,548 | 859,365 | SH | SOLE | 859,365 | 0 | 0 | ||
ONEOK INC NEW | Common Stock | 682680103 | 3,003 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 305 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 555 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 327 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
OPEN TEXT CORPORATION | Common Stock | 683715106 | 8,593 | 202,970 | SH | SOLE | 202,970 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 23,652 | 427,940 | SH | SOLE | 427,940 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 17,051 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 9,275 | 167,807 | SH | SOLE | 167,807 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 238 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 457 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 203 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 3,620 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 425 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
OSI SYSTEMS INC | Common Stock | 671044105 | 255 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 20,009 | 351,896 | SH | SOLE | 351,896 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 4,759 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 2,049 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 158 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
OWENS & MINOR INC NEW | Common Stock | 690732102 | 131 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock | 690742101 | 2,081 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
OXFORD INDS INC | Common Stock | 691497309 | 248 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 5,321 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 888 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 581 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 737 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 644 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 3,425 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,946 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PACWEST BANCORP DEL | Common Stock | 695263103 | 2,049 | 103,963 | SH | SOLE | 103,963 | 0 | 0 | ||
PAGERDUTY INC | Common Stock | 69553P100 | 129 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
PALOMAR HLDGS INC | Common Stock | 69753M105 | 523 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
PALOMAR HLDGS INC | Common Stock | 69753M105 | 388 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 271 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock | 698813102 | 138 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 143 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 110 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
PARK AEROSPACE CORP | Common Stock | 70014A104 | 77 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
PARK HOTELS RESORTS INC | REIT | 700517105 | 1,385 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 4,837 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,140 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 463 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
PATRICK INDS INC | Common Stock | 703343103 | 329 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 2,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 364 | 104,799 | SH | SOLE | 104,799 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 227 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 64 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 4,972 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,073 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 2,645 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 73,699 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 42,061 | 241,413 | SH | SOLE | 241,413 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 16,650 | 95,566 | SH | SOLE | 95,566 | 0 | 0 | ||
PBF ENERGY INC | Common Stock | 69318G106 | 1,399 | 136,640 | SH | SOLE | 136,640 | 0 | 0 | ||
PBF LOGISTICS LP | MLP | 69318Q104 | 103 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
PC CONNECTION INC | Common Stock | 69318J100 | 172 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 412 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
PDF SOLUTIONS INC | Common Stock | 693282105 | 185 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 9,738 | 390,690 | SH | SOLE | 390,690 | 0 | 0 | ||
PENN VA CORP NEW | Common Stock | 70788V102 | 43 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 196 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 112 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 28 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 21 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 585 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
PENNYMAC MTG INVT TR | REIT | 70931T103 | 434 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,449 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1,294 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
PENUMBRA INC | Common Stock | 70975L107 | 1,372 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,010 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 37,731 | 285,277 | SH | SOLE | 285,277 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 7,277 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
PERDOCEO EDUCATION | Common Stock | 71363P106 | 704 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | ||
PERDOCEO EDUCATION | Common Stock | 71363P106 | 374 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 462 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
PERFICIENT INC | Common Stock | 71375U101 | 395 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
PERION NETWORK LTD | Common Stock | M78673114 | 239 | 45,753 | SH | SOLE | 45,753 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 2,246 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 2,068 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
PERRIGO CO PLC | Common Stock | G97822103 | 1,549 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
PERSPECTA INC | Common Stock | 715347100 | 2,970 | 127,836 | SH | SOLE | 127,836 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 242 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock | 716382106 | 130 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 2,797 | 224,842 | SH | SOLE | 224,842 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 404 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
PETROLEUM DEV CORP | Common Stock | 69327R101 | 155 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 37,347 | 1,142,103 | SH | SOLE | 1,142,103 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 5,143 | 157,280 | SH | SOLE | 157,280 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 396 | 25,226 | SH | SOLE | 25,226 | 0 | 0 | ||
PGT INC | Common Stock | 69336V101 | 305 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 178 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 22,430 | 320,154 | SH | SOLE | 320,154 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 25,007 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,653 | 92,537 | SH | SOLE | 92,537 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 6,455 | 89,783 | SH | SOLE | 89,783 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 2,766 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | ||
PHOTRONICS INC | Common Stock | 719405102 | 250 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
PHYSICIANS RLTY TR | REIT | 71943U104 | 2,387 | 136,263 | SH | SOLE | 136,263 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAG | Closed-End Fund | 72202D106 | 1,086 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
PIMCO ETF TR | ETP | 72201R833 | 61,177 | 601,600 | SH | SOLE | 601,600 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 3,112 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,695 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 31,264 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 6,755 | 69,142 | SH | SOLE | 69,142 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock | 723787107 | 3,312 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 287 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 252 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 150 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 1,024 | 115,105 | SH | SOLE | 115,105 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 177 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
PLANTRONICS INC NEW | Common Stock | 727493108 | 160 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 690 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
PLEXUS CORP | Common Stock | 729132100 | 488 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 22,155 | 210,579 | SH | SOLE | 210,579 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 9,178 | 87,231 | SH | SOLE | 87,231 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 2,885 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
PNM RES INC | Common Stock | 69349H107 | 2,093 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,287 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 135 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
POLYONE CORP | Common Stock | 73179P106 | 729 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
POOL CORPORATION | Common Stock | 73278L105 | 7,265 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | ||
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 4,429 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 220 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
POWELL INDS INC | Common Stock | 739128106 | 81 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,144 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 994 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
PPG INDS INC | Common Stock | 693506107 | 5,145 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 4,084 | 158,061 | SH | SOLE | 158,061 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 586 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
PRA GROUP INC | Common Stock | 69354N106 | 380 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 6,112 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 221 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 200 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 2,023 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,778 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 456 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
PRICESMART INC | Common Stock | 741511109 | 249 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PRIMERICA INC | Common Stock | 74164M108 | 6,618 | 56,761 | SH | SOLE | 56,761 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 2,175 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 2,131 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
PROASSURANCE CORP | Common Stock | 74267C106 | 260 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 152,522 | 1,275,590 | SH | SOLE | 1,275,590 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 60,862 | 509,006 | SH | SOLE | 509,006 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 24,818 | 207,559 | SH | SOLE | 207,559 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 582 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 581 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 26,011 | 324,694 | SH | SOLE | 324,694 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 10,826 | 135,133 | SH | SOLE | 135,133 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 9,640 | 120,340 | SH | SOLE | 120,340 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 92,925 | 995,664 | SH | SOLE | 995,664 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 22,963 | 246,037 | SH | SOLE | 246,037 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 14,173 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 7,975 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 141 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
PROPETRO HLDG CORP | Common Stock | 74347M108 | 114 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 6,354 | 107,003 | SH | SOLE | 107,003 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 1,006 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 481 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 306 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
PROVIDENCE SVC CORP | Common Stock | 743815102 | 305 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 290 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 4,946 | 81,215 | SH | SOLE | 81,215 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 4,061 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
PTC INC | Common Stock | 69370C100 | 7,567 | 97,270 | SH | SOLE | 97,270 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 5,931 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 5,111 | 103,959 | SH | SOLE | 103,959 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 8,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 2,651 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
PULTE HOMES INC | Common Stock | 745867101 | 1,764 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
PURE STORAGE INC | Common Stock | 74624M102 | 423 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
PURECYCLE CORP | Common Stock | 746228303 | 103 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
PVH CORP | Common Stock | 693656100 | 701 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | Common Stock | 74731Q103 | 81 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 211 | 163,189 | SH | SOLE | 163,189 | 0 | 0 | ||
QEP RESOURCES | Common Stock | 74733V100 | 103 | 79,567 | SH | SOLE | 79,567 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 3,013 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
QORVO INC | Common Stock | 74736K101 | 2,607 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 799 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
QUAKER CHEM CORP | Common Stock | 747316107 | 505 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 21,096 | 231,292 | SH | SOLE | 231,292 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,326 | 91,288 | SH | SOLE | 91,288 | 0 | 0 | ||
QUALYS INC | Common Stock | 74758T303 | 3,121 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 160 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,449 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 2,264 | 57,713 | SH | SOLE | 57,713 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,110 | 28,301 | SH | SOLE | 28,301 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 3,134 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
QUIDEL CORP | Common Stock | 74838J101 | 4,475 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUINSTREET INC | Common Stock | 74874Q100 | 165 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
RADA ELECTR INDS LTD | Common Stock | M81863124 | 214 | 32,668 | SH | SOLE | 32,668 | 0 | 0 | ||
RADIAN GROUP INC | Common Stock | 750236101 | 142 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 220 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
RADNET INC | Common Stock | 750491102 | 192 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 1,232 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 712 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 650 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
RAMBUS INC DEL | Common Stock | 750917106 | 567 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 188 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 145 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 392 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
RANGE RES CORP | Common Stock | 75281A109 | 132 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 310 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
RAVEN INDS INC | Common Stock | 754212108 | 265 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 1,726 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 50 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 1,241 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 37,753 | 612,671 | SH | SOLE | 612,671 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 18,634 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 7,165 | 116,279 | SH | SOLE | 116,279 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 410 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
RE MAX HLDGS INC | Common Stock | 75524W108 | 184 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
READY CAP CORP | REIT | 75574U101 | 108 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
READY CAP CORP | REIT | 75574U101 | 73 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 283 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 108 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 4,201 | 70,608 | SH | SOLE | 70,608 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 45 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 261 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 191 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
REGAL BELOIT CORP | Common Stock | 758750103 | 2,335 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 15,620 | 340,380 | SH | SOLE | 340,380 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 1,600 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 12,933 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 6,262 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 378 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
REGENXBIO INC | Common Stock | 75901B107 | 297 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 2,188 | 196,765 | SH | SOLE | 196,765 | 0 | 0 | ||
REGIS CORP MINN | Common Stock | 758932107 | 67 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 1,932 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,531 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 4,991 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 320 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 267 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 580 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
RENT A CTR INC NEW | Common Stock | 76009N100 | 456 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 3,784 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock | 760759100 | 3,544 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | 492 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 5,711 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 2,560 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 92 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 230 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 120 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 12,250 | 224,240 | SH | SOLE | 224,240 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 439 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 340 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 138 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
RING ENERGY INC | Common Stock | 76680V108 | 22 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 3,284 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,609 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,245 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 2,178 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
ROCK-TENN CO | Common Stock | 96145D105 | 1,506 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,072 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 2,137 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109200 | 10,698 | 267,061 | SH | SOLE | 267,061 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 763 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ROGERS CORP | Common Stock | 775133101 | 758 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,228 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 8,334 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
ROSETTA STONE INC | Common Stock | 777780107 | 122 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 6,228 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 72,685 | 1,074,542 | SH | SOLE | 1,074,542 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 1,776 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 8,525 | 68,574 | SH | SOLE | 68,574 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 127 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
RPC INC | Common Stock | 749660106 | 54 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 2,430 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 76 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
RYERSON HLDG CORP | Common Stock | 783754104 | 81 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 301 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 16,319 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 7,100 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,211 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
SABRE CORP | Common Stock | 78573M104 | 621 | 76,993 | SH | SOLE | 76,993 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 243 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 196 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SAFETY INS GROUP INC | Common Stock | 78648T100 | 371 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 958 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 680 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 34,703 | 185,250 | SH | SOLE | 185,250 | 0 | 0 | ||
SALESFORCE COM INC | Common Stock | 79466L302 | 17,668 | 94,313 | SH | SOLE | 94,313 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 218 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
SANDERSON FARMS INC | Common Stock | 800013104 | 1,391 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 255 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 251 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 573 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock | 801056102 | 506 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 400 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 124 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
SAUL CTRS INC | REIT | 804395101 | 98 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 11,995 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 6,838 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 230 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
SCANSOURCE INC | Common Stock | 806037107 | 207 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 7,199 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
SCHEIN HENRY INC | Common Stock | 806407102 | 1,714 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 5,247 | 285,341 | SH | SOLE | 285,341 | 0 | 0 | ||
SCHOLASTIC CORP | Common Stock | 807066105 | 307 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 8,644 | 256,207 | SH | SOLE | 256,207 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 7,949 | 235,582 | SH | SOLE | 235,582 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 348 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
SCIENCE APPLICATIONS | Common Stock | 808625107 | 2,961 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 318 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
SCIPLAY CORP | Common Stock | 809087109 | 178 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 159 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 352 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 202 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
SEACOR HOLDINGS INC | Common Stock | 811904101 | 160 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Seagate Technology PLC | Common Stock | G7945M107 | 2,248 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,051 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,091 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 530 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 401 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 304,442 | 2,913,600 | SH | SOLE | 2,913,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 99,781 | 954,935 | SH | SOLE | 954,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y605 | 8,803 | 380,428 | SH | SOLE | 380,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y886 | 16,753 | 296,882 | SH | SOLE | 296,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETP | 81369Y209 | 17,070 | 170,585 | SH | SOLE | 170,585 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 7,051 | 60,146 | SH | SOLE | 60,146 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 5,992 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 3,133 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEMTECH CORP | Common Stock | 816850101 | 419 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 228 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
SENECA FOODS CORP NEW | Common Stock | 817070501 | 70 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
SERVICE CORP INTL | Common Stock | 817565104 | 3,698 | 95,095 | SH | SOLE | 95,095 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 29,320 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 15,882 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6,961 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 549 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 342 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 614 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
SHAKE SHACK INC | Common Stock | 819047101 | 508 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 5,572 | 342,716 | SH | SOLE | 342,716 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 764 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 513 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 9,602 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 4,945 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 96 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
SHOE CARNIVAL INC | Common Stock | 824889109 | 93 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
SHOPIFY INC | Common Stock | 82509L107 | 86,650 | 91,287 | SH | SOLE | 91,287 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 76,422 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 217 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
SHUTTERSTOCK INC | Common Stock | 825690100 | 171 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 6,755 | 63,175 | SH | SOLE | 63,175 | 0 | 0 | ||
SIGNET JEWELERS | Common Stock | G81276100 | 179 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,392 | 73,865 | SH | SOLE | 73,865 | 0 | 0 | ||
SILICOM LTD | Common Stock | M84116108 | 97 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 734 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 620 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 28,122 | 411,260 | SH | SOLE | 411,260 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 5,129 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 4,299 | 62,863 | SH | SOLE | 62,863 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,396 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 1,138 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 245 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 187 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 663 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
SJI INC | Common Stock | 838518108 | 771 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
SKECHERS U S A INC | Common Stock | 830566105 | 2,391 | 76,194 | SH | SOLE | 76,194 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 584 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
SKYWEST INC | Common Stock | 830879102 | 549 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 4,386 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
SL GREEN RLTY CORP | REIT | 78440X101 | 776 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 457 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
SLEEP NUMBER CORP | Common Stock | 83125X103 | 391 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
SLM CORP | Common Stock | 78442P106 | 2,874 | 408,835 | SH | SOLE | 408,835 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 132 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 67 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 116 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 3,096 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 1,309 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
SMUCKER J M CO | Common Stock | 832696405 | 2,481 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
SNAP ON INC | Common Stock | 833034101 | 1,548 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 3,508 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 161 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 255 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SONOCO PRODS CO | Common Stock | 835495102 | 1,846 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
SOUTHERN CO | Common Stock | 842587107 | 11,257 | 217,110 | SH | SOLE | 217,110 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 293 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,769 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,577 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 459 | 179,258 | SH | SOLE | 179,258 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 191 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
SPARK ENERGY INC | Common Stock | 846511103 | 159 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 315 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
SPARTANNASH CO | Common Stock | 847215100 | 259 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
SPDR SERIES TRUST | ETP | 78464A359 | 9,432 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 133 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 87 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 2,405 | 68,987 | SH | SOLE | 68,987 | 0 | 0 | ||
SPOK HLDGS INC | Common Stock | 84863T106 | 63 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 5,335 | 208,475 | SH | SOLE | 208,475 | 0 | 0 | ||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 266 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 872 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
SPS COMM INC | Common Stock | 78463M107 | 571 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 602 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
SPX CORP | Common Stock | 784635104 | 407 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 525 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
SPX FLOW INC | Common Stock | 78469X107 | 302 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 21,092 | 486,209 | SH | SOLE | 486,209 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 14,840 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ETP | 78467V608 | 9,518 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
ST JOE CO | Common Stock | 790148100 | 209 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 991 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
STAMPS COM INC | Common Stock | 852857200 | 922 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 279 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
STANDARD MTR PRODS INC | Common Stock | 853666105 | 138 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 425 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
STANDEX INTL CORP | Common Stock | 854231107 | 244 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 4,417 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 3,308 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
STANTEC INC | Common Stock | 85472N109 | 379 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STAR GROUP L P | Common Stock | 85512C105 | 194 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 28,700 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 17,674 | 240,168 | SH | SOLE | 240,168 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 4,599 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
STATE STR CORP | Common Stock | 857477103 | 2,342 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,433 | 93,265 | SH | SOLE | 93,265 | 0 | 0 | ||
STEELCASE INC | Common Stock | 858155203 | 322 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 1,010 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 645 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 1,484 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 6,859 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 2,680 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 457 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 258 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 46116V105 | 403 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
STONEX GROUP INC | Common Stock | 46116V105 | 288 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 1,883 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 520 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 11,942 | 66,277 | SH | SOLE | 66,277 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 422 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock | 864159108 | 105 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 206 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | REIT | 866082100 | 161 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
SUMMIT MATLS INC | Common Stock | 86614U100 | 1,764 | 109,719 | SH | SOLE | 109,719 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 16,173 | 441,425 | SH | SOLE | 441,425 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224107 | 19,479 | 1,158,773 | SH | SOLE | 1,158,773 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 130 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
SUNOCO INC. | Common Stock | 86722A103 | 89 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 514 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 521 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 412 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 421 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
SURMODICS INC | Common Stock | 868873100 | 193 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SVB FINL GROUP | Common Stock | 78486Q101 | 2,283 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 356 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
SYKES ENTERPRISES INC | Common Stock | 871237103 | 236 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 2,599 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 17,728 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 3,871 | 174,662 | SH | SOLE | 174,662 | 0 | 0 | ||
SYNCHRONY FINL | Common Stock | 87165B103 | 2,447 | 110,413 | SH | SOLE | 110,413 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 2,432 | 41,749 | SH | SOLE | 41,749 | 0 | 0 | ||
SYNNEX CORP | Common Stock | 87162W100 | 6,167 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 6,046 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
SYNOPSYS INC | Common Stock | 871607107 | 2,614 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 2,110 | 102,783 | SH | SOLE | 102,783 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 5,705 | 104,368 | SH | SOLE | 104,368 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 361 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 261 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 4,497 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,270 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock | 87484T108 | 62 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 224 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 172 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
TAPESTRY INC | Common Stock | 876030107 | 754 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 12,593 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 12,330 | 102,806 | SH | SOLE | 102,806 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 12,292 | 102,489 | SH | SOLE | 102,489 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 412 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
TASEKO MINES LTD | Common Stock | 876511106 | 30 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
TC ENERGY CORP | Common Stock | 87807B107 | 29,897 | 701,928 | SH | SOLE | 701,928 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW | Common Stock | 872307103 | 1,964 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 5,531 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | ||
Team Inc | Common Stock | 878155100 | 57 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 11,881 | 1,736,931 | SH | SOLE | 1,736,931 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 592 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 381 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
TECHTARGET INC | Common Stock | 87874R100 | 222 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
TECK COMINCO B | Common Stock | 878742204 | 3,815 | 365,280 | SH | SOLE | 365,280 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,619 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,344 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 14,341 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 3,474 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 2,014 | 101,304 | SH | SOLE | 101,304 | 0 | 0 | ||
Telus Corp Registered | Common Stock | 87971M103 | 15,980 | 955,684 | SH | SOLE | 955,684 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock | 88025T102 | 286 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 627 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 539 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
TENNANT CO | Common Stock | 880345103 | 391 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock | 88076W103 | 754 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
TERADYNE INC | Common Stock | 880770102 | 11,906 | 140,884 | SH | SOLE | 140,884 | 0 | 0 | ||
TETRA TECH INC NEW | Common Stock | 88162G103 | 699 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 36,694 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock | 882508104 | 23,959 | 188,699 | SH | SOLE | 188,699 | 0 | 0 | ||
Texas Pacific Land Trust | Royalty Trst | 882610108 | 274 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,560 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
TEXTRON INC | Common Stock | 883203101 | 1,540 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common Stock | 87241L109 | 4,216 | 119,134 | SH | SOLE | 119,134 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 54,134 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 29,424 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 19,244 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
THIRD PT REINS LTD | Common Stock | G8827U100 | 201 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903709 | 8,648 | 127,673 | SH | SOLE | 127,673 | 0 | 0 | ||
THOR INDS INC | Common Stock | 885160101 | 772 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TIFFANY & CO NEW | Common Stock | 886547108 | 2,738 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 99 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
TIMKENSTEEL CORP | Common Stock | 887399103 | 51 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock | 88830M102 | 24 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
TIVITY HEALTH INC | Common Stock | 88870R102 | 162 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 29,325 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
TJX COS INC NEW | Common Stock | 872540109 | 12,452 | 246,290 | SH | SOLE | 246,290 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 24,996 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
T-MOBILE US INC | Common Stock | 872590104 | 12,213 | 117,264 | SH | SOLE | 117,264 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 2,502 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 263 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 325 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 1,264 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 870 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
TORO CO | Common Stock | 891092108 | 1,934 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
Toronto Dominion Bank | Common Stock | 891160509 | 60,986 | 1,367,085 | SH | SOLE | 1,367,085 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 72 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 11,861 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 3,133 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,398 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
TRANE TECH PLC | Common Stock | G8994E103 | 19,996 | 224,726 | SH | SOLE | 224,726 | 0 | 0 | ||
TRANE TECH PLC | Common Stock | G8994E103 | 4,376 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 4,570 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
TRANSOCEAN INC | Common Stock | H8817H100 | 1,304 | 712,751 | SH | SOLE | 712,751 | 0 | 0 | ||
TRAVELERS COS INC | Common Stock | 89417E109 | 5,929 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 329 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
TREDEGAR CORP | Common Stock | 894650100 | 135 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
TREEHOUSE FOODS | Common Stock | 89469A104 | 339 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 3,448 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock | 87265H109 | 634 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 7,447 | 172,425 | SH | SOLE | 172,425 | 0 | 0 | ||
TRINITY INDS INC | Common Stock | 896522109 | 1,881 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
TRINSEO S A | Common Stock | L9340P101 | 290 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 190 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 152 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 205 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 74 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Trust Financial | Common Stock | 89832Q109 | 10,403 | 277,046 | SH | SOLE | 277,046 | 0 | 0 | ||
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 204 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 564 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
TTEC HOLDINGS INC | Common Stock | 89854H102 | 273 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 387 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 263 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 79 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 9,533 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 4,806 | 161,323 | SH | SOLE | 161,323 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,337 | 78,465 | SH | SOLE | 78,465 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 13,875 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 2,836 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
TYSON FOODS INC | Common Stock | 902494103 | 3,613 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 131 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
U S CONCRETE INC | Common Stock | 90333L201 | 127 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 344 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 299 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 605 | 167,648 | SH | SOLE | 167,648 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 88 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 15,212 | 406,956 | SH | SOLE | 406,956 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 2,266 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 1,010 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 690 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
UGI CORP NEW | Common Stock | 902681105 | 3,645 | 114,618 | SH | SOLE | 114,618 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,355 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 292 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
UMPQUA HLDGS CORP | Common Stock | 904214103 | 441 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311206 | 357 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock | 904311107 | 377 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
UNIFI INC | Common Stock | 904677200 | 64 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 907 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
UNIFIRST CORP MASS | Common Stock | 904708104 | 361 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 57,716 | 341,375 | SH | SOLE | 341,375 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 23,588 | 139,518 | SH | SOLE | 139,518 | 0 | 0 | ||
UNION PAC CORP | Common Stock | 907818108 | 16,068 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | ||
UNISYS CORP | Common Stock | 909214306 | 187 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 1,798 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA | Common Stock | 909907107 | 2,006 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 557 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 527 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
UNITED FIRE GROUP INC | Common Stock | 910340108 | 200 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
UNITED INS HLDGS CORP | Common Stock | 910710102 | 54 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 319 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
UNITED NAT FOODS INC | Common Stock | 911163103 | 152 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 16,096 | 144,770 | SH | SOLE | 144,770 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 3,741 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 2,208 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 3,386 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 57,513 | 194,991 | SH | SOLE | 194,991 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 24,619 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 9,438 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 598 | 63,952 | SH | SOLE | 63,952 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 468 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 359 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 3,985 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 270 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 218 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 334 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 259 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,483 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 181 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 68 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS INC | Common Stock | 91388P105 | 150 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 694 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 90 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 112 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 92 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
US BANCORP DEL | Common Stock | 902973304 | 10,377 | 281,828 | SH | SOLE | 281,828 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 285 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
US ECOLOGY INC | Common Stock | 91734M103 | 118 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 354 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 308 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
V F CORP | Common Stock | 918204108 | 3,995 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
Valaris plc | Common Stock | G9402V109 | 42 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 23,522 | 399,900 | SH | SOLE | 399,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,931 | 83,826 | SH | SOLE | 83,826 | 0 | 0 | ||
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 2,896 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
VALLEY NATL BANCORP | Common Stock | 919794107 | 1,511 | 193,167 | SH | SOLE | 193,167 | 0 | 0 | ||
VALMONT INDS INC | Common Stock | 920253101 | 703 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 201 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 158 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 5,444 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETP | 921937835 | 11,156 | 126,280 | SH | SOLE | 126,280 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 122,862 | 784,909 | SH | SOLE | 784,909 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908769 | 91,163 | 582,400 | SH | SOLE | 582,400 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 33,179 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
VANGUARD INDEX FDS | ETP | 922908553 | 30,809 | 392,324 | SH | SOLE | 392,324 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 167,677 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 117,624 | 1,236,323 | SH | SOLE | 1,236,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 118,814 | 1,117,827 | SH | SOLE | 1,117,827 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 20,068 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 14,899 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 43,926 | 1,132,400 | SH | SOLE | 1,132,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 43,569 | 1,123,202 | SH | SOLE | 1,123,202 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 33,619 | 866,700 | SH | SOLE | 866,700 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 289 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
VAREX IMAGING CORP | Common Stock | 92214X106 | 194 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,288 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 425 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | ||
VECTOR GROUP LTD | Common Stock | 92240M108 | 389 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock | 922417100 | 220 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 2,809 | 76,706 | SH | SOLE | 76,706 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 74 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
VERA BRADLEY INC | Common Stock | 92335C106 | 36 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 4,324 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,803 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,678 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
VERITEX HLDGS INC | Common Stock | 923451108 | 277 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 174 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 73 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 46,904 | 850,793 | SH | SOLE | 850,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 27,014 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10,233 | 185,609 | SH | SOLE | 185,609 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 52,053 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 15,476 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 6,029 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 2,592 | 111,146 | SH | SOLE | 111,146 | 0 | 0 | ||
VIAD CORP | Common Stock | 92552R406 | 130 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 437 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
VICOR CORP | Common Stock | 925815102 | 344 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 130 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VIRTU FINL INC | Common Stock | 928254101 | 125 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 283 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 321 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 238 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 102,708 | 531,700 | SH | SOLE | 531,700 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 67,007 | 346,880 | SH | SOLE | 346,880 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 28,883 | 149,519 | SH | SOLE | 149,519 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common Stock | 92835K103 | 147 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 279 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock | 928377100 | 199 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
VISTEON CORP | Common Stock | 92839U206 | 1,477 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
VISTRA CORP | Common Stock | 92840M102 | 158 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 767 | 76,244 | SH | SOLE | 76,244 | 0 | 0 | ||
VONAGE HLDGS CORP | Common Stock | 92886T201 | 664 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 21,979 | 575,218 | SH | SOLE | 575,218 | 0 | 0 | ||
VORNADO RLTY TR | REIT | 929042109 | 1,246 | 32,612 | SH | SOLE | 32,612 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock | 929160109 | 3,154 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
WABASH NATL CORP | Common Stock | 929566107 | 196 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 3,344 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
WABTEC CORP | Common Stock | 929740108 | 2,140 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
WADDELL & REED FINL INC | Common Stock | 930059100 | 365 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 6,422 | 151,504 | SH | SOLE | 151,504 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 485 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
WALKER & DUNLOP INC | Common Stock | 93148P102 | 138 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 88,470 | 738,600 | SH | SOLE | 738,600 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 34,872 | 291,132 | SH | SOLE | 291,132 | 0 | 0 | ||
WALMART, INC | Common Stock | 931142103 | 23,173 | 193,462 | SH | SOLE | 193,462 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 314 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 263 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 53 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 41 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 595 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 471 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 18,579 | 198,093 | SH | SOLE | 198,093 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 4,185 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 24,905 | 235,150 | SH | SOLE | 235,150 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,455 | 79,828 | SH | SOLE | 79,828 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 2,296 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
WATSCO INC | Common Stock | 942622200 | 1,884 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 831 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 738 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 916 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
WD-40 CO | Common Stock | 929236107 | 503 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 4,412 | 154,215 | SH | SOLE | 154,215 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 18,023 | 205,630 | SH | SOLE | 205,630 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 5,685 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 19,638 | 767,113 | SH | SOLE | 767,113 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 4,442 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 1,347 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,467 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 10 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WESCO INTL INC | Common Stock | 95082P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 3,438 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 507 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 328 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 388 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,721 | 61,620 | SH | SOLE | 61,620 | 0 | 0 | ||
WESTERN UN CO | Common Stock | 959802109 | 1,827 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
WESTLAKE CHEM CORP | Common Stock | 960413102 | 3,123 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 282 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
WEX INC | Common Stock | 96208T104 | 7,183 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 3,446 | 153,423 | SH | SOLE | 153,423 | 0 | 0 | ||
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 14,731 | 335,948 | SH | SOLE | 335,948 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 1,656 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 94 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 79 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
WILEY JOHN & SONS INC | Common Stock | 968223206 | 1,850 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 4,744 | 249,439 | SH | SOLE | 249,439 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,835 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,213 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
WILLSCOT CORP | Common Stock | 971375126 | 265 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,632 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
WINGSTOP INC | Common Stock | 974155103 | 1,366 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
WINMARK CORP | Common Stock | 974250102 | 294 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 744 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock | 974637100 | 496 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 137 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 638 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 412 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 4,194 | 54,083 | SH | SOLE | 54,083 | 0 | 0 | ||
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 123 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
WORTHINGTON INDS INC | Common Stock | 981811102 | 1,037 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
WPX ENERGY INC | Common Stock | 98212B103 | 3,708 | 581,229 | SH | SOLE | 581,229 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 747 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 753 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 1,487 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,972 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 6,747 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 520 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
XENCOR INC | Common Stock | 98401F105 | 414 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 353 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 272 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 576 | 37,652 | SH | SOLE | 37,652 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 4,919 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 690 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
XPERI HOLDING CORP | Common Stock | 98390M103 | 564 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 2,048 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
XYLEM INC W/I | Common Stock | 98419M100 | 2,403 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 1,188 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
YETI HLDGS INC | Common Stock | 98585X104 | 944 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 5,378 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 2,794 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 13,726 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 5,075 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 1,145 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 39,851 | 290,800 | SH | SOLE | 290,800 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 13,382 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 389 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 166 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ZUORA INC | Common Stock | 98983V106 | 163 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 214 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ZYNEX INC | Common Stock | 98986M103 | 133 | 5,360 | SH | SOLE | 5,360 | 0 | 0 |