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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,333 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 519 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 21,144 | 971,245 | SH | SOLE | 971,245 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,743 | 198,056 | SH | SOLE | 198,056 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 21,678 | 742,904 | SH | SOLE | 742,904 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 80,077 | 1,861,384 | SH | SOLE | 1,861,384 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 15,422 | 253,989 | SH | SOLE | 253,989 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 600 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 16,296 | 876,592 | SH | SOLE | 876,592 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,020 | 523,476 | SH | SOLE | 523,476 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,382 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,422 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,662 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,500 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 191,046 | 5,949,741 | SH | SOLE | 5,949,741 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,732 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 65 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 130 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 260 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 2,795 | 178,357 | SH | SOLE | 178,357 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,453 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,396 | 78,164 | SH | SOLE | 78,164 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 3,744 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,625 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 124,348 | 1,342,129 | SH | SOLE | 1,342,129 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,388 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 53,627 | 131,102 | SH | SOLE | 131,102 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,742 | 531,455 | SH | SOLE | 531,455 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39,755 | 2,603,446 | SH | SOLE | 2,538,746 | 0 | 64,700 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,297 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 750 | 33,614 | SH | SOLE | 9,914 | 0 | 23,700 | ||
ACCESS NATL CORP | COM | 004337101 | 1,320 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 112 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 122 | 36,558 | SH | SOLE | 36,558 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,801 | 97,610 | SH | SOLE | 97,610 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,567 | 544,647 | SH | SOLE | 544,647 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,186 | 96,538 | SH | SOLE | 96,538 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,440 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 485 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 169,556 | 695,445 | SH | SOLE | 695,379 | 0 | 66 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,093 | 37,535 | SH | SOLE | 37,535 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,298 | 150,280 | SH | SOLE | 150,280 | 0 | 0 | ||
AECOM | COM | 00766T100 | 28,997 | 877,902 | SH | SOLE | 877,902 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 9,440 | 366,614 | SH | SOLE | 366,614 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,034 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,251 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,182 | 345,671 | SH | SOLE | 345,671 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,348 | 362,455 | SH | SOLE | 362,455 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 854 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 564 | 95,338 | SH | SOLE | 95,338 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,945 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,280 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9,831 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,720 | 99,009 | SH | SOLE | 99,009 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,378 | 361,877 | SH | SOLE | 361,877 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 61,639 | 731,794 | SH | SOLE | 731,794 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 251 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,520 | 751,019 | SH | SOLE | 751,019 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,153 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,011 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 282,321 | 3,855,266 | SH | SOLE | 3,855,266 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,906 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,935 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 41,922 | 694,182 | SH | SOLE | 694,182 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,626 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,285 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 17,290 | 368,811 | SH | SOLE | 368,811 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,456 | 92,181 | SH | SOLE | 92,181 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,162 | 92,006 | SH | SOLE | 92,006 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 872 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,052 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67,093 | 540,419 | SH | SOLE | 540,419 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,478 | 207,394 | SH | SOLE | 207,394 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,737 | 171,676 | SH | SOLE | 171,676 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,393 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,214 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 24,900 | 321,665 | SH | SOLE | 321,665 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 34,103 | 805,834 | SH | SOLE | 805,834 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,055 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 381 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,430 | 306,995 | SH | SOLE | 306,995 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 748 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 46,636 | 510,963 | SH | SOLE | 510,963 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 22,102 | 841,324 | SH | SOLE | 841,324 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,980 | 659,766 | SH | SOLE | 659,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 484,712 | 434,466 | SH | SOLE | 434,453 | 0 | 13 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580,269 | 513,881 | SH | SOLE | 513,879 | 0 | 2 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,299 | 60,251 | SH | SOLE | 34,463 | 0 | 25,788 | ||
ALTICE USA INC | CL A | 02156K103 | 14,671 | 859,982 | SH | SOLE | 818,082 | 0 | 41,900 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,816 | 42,141 | SH | SOLE | 38,441 | 0 | 3,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 101,304 | 1,783,837 | SH | SOLE | 1,783,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,004,859 | 591,163 | SH | SOLE | 591,163 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,070 | 447,010 | SH | SOLE | 447,010 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,401 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,123 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 35,392 | 581,620 | SH | SOLE | 581,620 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,275 | 189,623 | SH | SOLE | 189,623 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,140 | 188,469 | SH | SOLE | 188,469 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,984 | 631,833 | SH | SOLE | 631,833 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,228 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,473 | 158,946 | SH | SOLE | 158,946 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,692 | 39,454 | SH | SOLE | 39,454 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 58,338 | 842,419 | SH | SOLE | 842,419 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,416 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,784 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 990 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,135 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 874 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,065 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 6,440 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 795 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,527 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 10,861 | 190,002 | SH | SOLE | 190,002 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 654 | 93,372 | SH | SOLE | 26,877 | 0 | 66,495 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,845 | 200,073 | SH | SOLE | 200,073 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 684 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,399 | 156,934 | SH | SOLE | 156,934 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 753 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,226 | 55,859 | SH | SOLE | 55,859 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,312 | 167,843 | SH | SOLE | 167,843 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,539 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,425 | 101,695 | SH | SOLE | 101,695 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 29,324 | 406,373 | SH | SOLE | 406,373 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 86,098 | 466,428 | SH | SOLE | 466,428 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,880 | 184,350 | SH | SOLE | 184,350 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,052 | 238,912 | SH | SOLE | 238,912 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 36,138 | 414,670 | SH | SOLE | 414,670 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 653 | 44,795 | SH | SOLE | 44,795 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,994 | 136,433 | SH | SOLE | 136,433 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 135,178 | 1,409,279 | SH | SOLE | 1,409,279 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,315 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 36,823 | 280,704 | SH | SOLE | 280,704 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 7,390 | 173,770 | SH | SOLE | 173,770 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,010 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 928 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21,706 | 215,423 | SH | SOLE | 215,423 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 250 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,200 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 18,983 | 1,844,828 | SH | SOLE | 1,844,828 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38,269 | 219,712 | SH | SOLE | 219,712 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,933 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 24,739 | 1,158,731 | SH | SOLE | 1,158,731 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 32,456 | 136,351 | SH | SOLE | 136,351 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 554 | 111,392 | SH | SOLE | 111,392 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 33,996 | 727,185 | SH | SOLE | 727,185 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,875 | 91,599 | SH | SOLE | 91,599 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,066 | 84,406 | SH | SOLE | 84,274 | 0 | 132 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,465 | 517,797 | SH | SOLE | 517,797 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 170 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 254,644 | 1,375,637 | SH | SOLE | 1,375,557 | 0 | 80 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14,200 | 794,205 | SH | SOLE | 794,205 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,478 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 122,496 | 2,652,003 | SH | SOLE | 2,652,003 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,341 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 32,280 | 917,579 | SH | SOLE | 917,579 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,018 | 243,086 | SH | SOLE | 243,086 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 681 | 65,265 | SH | SOLE | 18,238 | 0 | 47,027 | ||
ARCBEST CORP | COM | 03937C105 | 1,342 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,707 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,233 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,487 | 1,123,426 | SH | SOLE | 1,123,426 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,548 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,469 | 133,565 | SH | SOLE | 133,565 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 448 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,176 | 259,550 | SH | SOLE | 259,550 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 257,671 | 1,000,702 | SH | SOLE | 1,000,702 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,384 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,053 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,273 | 135,467 | SH | SOLE | 135,467 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 27,138 | 360,498 | SH | SOLE | 360,498 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 1,295 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 367 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,467 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 829 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,162 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 30,861 | 1,130,438 | SH | SOLE | 1,130,438 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 49,865 | 481,837 | SH | SOLE | 481,837 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,794 | 113,613 | SH | SOLE | 113,613 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,042 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 18,128 | 113,915 | SH | SOLE | 113,915 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 8,010 | 385,648 | SH | SOLE | 385,648 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,303 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,869 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 31,682 | 351,470 | SH | SOLE | 351,470 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 795 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 99,373 | 758,052 | SH | SOLE | 758,052 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,190 | 41,481 | SH | SOLE | 41,481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,969 | 320,327 | SH | SOLE | 320,327 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,945 | 163,539 | SH | SOLE | 163,539 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,377 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 29,706 | 172,821 | SH | SOLE | 172,821 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 28,845 | 544,973 | SH | SOLE | 544,973 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 39,567 | 387,535 | SH | SOLE | 387,535 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 577 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 21,055 | 399,823 | SH | SOLE | 399,823 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 37,296 | 869,574 | SH | SOLE | 869,574 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 723 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 7,629 | 370,153 | SH | SOLE | 370,153 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5,354 | 106,556 | SH | SOLE | 106,556 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,249 | 98,914 | SH | SOLE | 98,914 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 85,023 | 1,685,621 | SH | SOLE | 1,685,621 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,836 | 61,420 | SH | SOLE | 49,526 | 0 | 11,894 | ||
BCB BANCORP INC | COM | 055298103 | 224 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,745 | 413,547 | SH | SOLE | 413,547 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,586 | 316,765 | SH | SOLE | 316,765 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 214 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 581 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 11,346 | 120,694 | SH | SOLE | 120,694 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 767 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 7,580 | 185,276 | SH | SOLE | 185,276 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 334 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,068 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 388 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,194 | 105,249 | SH | SOLE | 105,249 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,138 | 355,237 | SH | SOLE | 355,237 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 8,367 | 187,186 | SH | SOLE | 187,186 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 104,017 | 428,052 | SH | SOLE | 428,052 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 247 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 936 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
BALDWIN & LYONS INC | CL B | 057755209 | 261 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,825 | 248,251 | SH | SOLE | 248,251 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 525 | 184,267 | SH | SOLE | 46,167 | 0 | 138,100 | ||
BANCFIRST CORP | COM | 05945F103 | 4,478 | 75,639 | SH | SOLE | 75,639 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,055 | 299,523 | SH | SOLE | 299,523 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,795 | 542,120 | SH | SOLE | 540,538 | 0 | 1,582 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 457 | 85,531 | SH | SOLE | 85,531 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 833 | 79,589 | SH | SOLE | 79,589 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 3,553 | 107,840 | SH | SOLE | 107,840 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 881 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 44,433 | 1,576,190 | SH | SOLE | 1,576,190 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 23,054 | 276,358 | SH | SOLE | 276,358 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,304 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 21,318 | 275,930 | SH | SOLE | 275,930 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 36,232 | 804,431 | SH | SOLE | 804,431 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,524 | 584,535 | SH | SOLE | 584,535 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 21,138 | 369,408 | SH | SOLE | 369,408 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 222 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 443 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 116,494 | 2,851,760 | SH | SOLE | 2,851,760 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,228 | 136,835 | SH | SOLE | 136,835 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 532 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,479 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 485 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 6,429 | 244,173 | SH | SOLE | 244,173 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,364 | 125,856 | SH | SOLE | 125,856 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 409 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 206 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 316 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,393 | 113,666 | SH | SOLE | 113,666 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 269 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,921 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,806 | 492,150 | SH | SOLE | 492,150 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,134 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,681 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 21,990 | 520,975 | SH | SOLE | 520,975 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,227 | 137,454 | SH | SOLE | 137,454 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 7,971 | 110,078 | SH | SOLE | 110,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,025 | 150,147 | SH | SOLE | 150,147 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 521 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,290 | 93,378 | SH | SOLE | 93,378 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,330 | 272,598 | SH | SOLE | 272,598 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2,831 | 231,697 | SH | SOLE | 57,997 | 0 | 173,700 | ||
BIG LOTS INC | COM | 089302103 | 1,991 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,176 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66,303 | 703,851 | SH | SOLE | 703,851 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 74,288 | 255,954 | SH | SOLE | 255,954 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,791 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 70,574 | 477,014 | SH | SOLE | 477,014 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,650 | 111,433 | SH | SOLE | 27,921 | 0 | 83,512 | ||
BLACK HILLS CORP | COM | 092113109 | 25,417 | 415,246 | SH | SOLE | 415,246 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,805 | 351,176 | SH | SOLE | 351,176 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,514 | 244,142 | SH | SOLE | 244,142 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,268 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 972 | 100,706 | SH | SOLE | 100,706 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 5,741 | 132,180 | SH | SOLE | 132,180 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 384 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,590 | 131,433 | SH | SOLE | 131,433 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 892 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 611 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 778 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,174 | 104,041 | SH | SOLE | 104,041 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 832 | 60,324 | SH | SOLE | 60,324 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 382 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,591 | 120,460 | SH | SOLE | 120,460 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 336 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,447 | 114,874 | SH | SOLE | 114,874 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,111 | 91,756 | SH | SOLE | 91,756 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 174 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 145 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 159 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 649 | 50,198 | SH | SOLE | 50,198 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 176 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 289 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,787 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,582 | 163,321 | SH | SOLE | 163,321 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,780 | 247,539 | SH | SOLE | 196,739 | 0 | 50,800 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,656 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,468 | 162,505 | SH | SOLE | 162,505 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,019 | 176,433 | SH | SOLE | 176,433 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 492 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 85,337 | 2,306,393 | SH | SOLE | 2,306,393 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2,255 | 100,893 | SH | SOLE | 100,893 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 843 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 57,869 | 368,708 | SH | SOLE | 368,708 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,568 | 24,702 | SH | SOLE | 24,702 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,304 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 65,664 | 195,715 | SH | SOLE | 195,715 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,197 | 141,519 | SH | SOLE | 141,519 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,724 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 184 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 41,590 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,988 | 297,010 | SH | SOLE | 297,010 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 7,062 | 163,635 | SH | SOLE | 163,635 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,599 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,302 | 144,807 | SH | SOLE | 144,807 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,009 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,756 | 267,753 | SH | SOLE | 267,753 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,999 | 80,243 | SH | SOLE | 80,243 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 110,565 | 4,424,370 | SH | SOLE | 4,424,370 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,041 | 116,586 | SH | SOLE | 116,586 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,228 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,975 | 294,711 | SH | SOLE | 294,711 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 1,764 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 202 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,704 | 75,149 | SH | SOLE | 75,149 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 435 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,146 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,450 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,586 | 534,629 | SH | SOLE | 534,629 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25,239 | 500,282 | SH | SOLE | 500,044 | 0 | 238 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,096 | 980,820 | SH | SOLE | 980,820 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,424 | 229,571 | SH | SOLE | 229,571 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 112,488 | 463,601 | SH | SOLE | 463,545 | 0 | 56 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,558 | 137,542 | SH | SOLE | 137,542 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,362 | 103,073 | SH | SOLE | 103,073 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 12,187 | 439,501 | SH | SOLE | 439,501 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 11,986 | 244,553 | SH | SOLE | 244,553 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,376 | 185,125 | SH | SOLE | 185,125 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,976 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,261 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11,686 | 332,449 | SH | SOLE | 332,449 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,193 | 118,704 | SH | SOLE | 58,311 | 0 | 60,393 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,612 | 252,168 | SH | SOLE | 251,886 | 0 | 282 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,503 | 149,491 | SH | SOLE | 149,491 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,212 | 36,675 | SH | SOLE | 9,775 | 0 | 26,900 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,873 | 515,841 | SH | SOLE | 150,154 | 0 | 365,687 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,151 | 126,367 | SH | SOLE | 126,367 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,660 | 348,982 | SH | SOLE | 348,982 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,219 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 51,090 | 632,384 | SH | SOLE | 632,198 | 0 | 186 | ||
CF INDS HLDGS INC | COM | 125269100 | 20,126 | 453,297 | SH | SOLE | 453,297 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 49,114 | 587,064 | SH | SOLE | 587,064 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,703 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 9,772 | 193,849 | SH | SOLE | 193,849 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 45,578 | 278,048 | SH | SOLE | 278,048 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 29,786 | 629,995 | SH | SOLE | 629,995 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 36,578 | 800,745 | SH | SOLE | 800,745 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,139 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,845 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 466 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,595 | 136,303 | SH | SOLE | 136,303 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 566 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,252 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 956 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,341 | 679,535 | SH | SOLE | 679,535 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,347 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 10,494 | 590,218 | SH | SOLE | 590,218 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,502 | 156,178 | SH | SOLE | 156,178 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,540 | 95,708 | SH | SOLE | 25,502 | 0 | 70,206 | ||
CVS HEALTH CORP | COM | 126650100 | 63,999 | 994,543 | SH | SOLE | 994,543 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 2,706 | 360,813 | SH | SOLE | 360,813 | 0 | 0 | ||
CA INC | COM | 12673P105 | 136,033 | 3,815,795 | SH | SOLE | 3,815,795 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,211 | 93,695 | SH | SOLE | 93,695 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,771 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,375 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,567 | 317,954 | SH | SOLE | 317,954 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,522 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 25,462 | 151,063 | SH | SOLE | 151,031 | 0 | 32 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 77,109 | 1,780,388 | SH | SOLE | 1,780,388 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,065 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,880 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,045 | 67,005 | SH | SOLE | 67,005 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7,201 | 184,869 | SH | SOLE | 184,869 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,521 | 238,306 | SH | SOLE | 238,306 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,311 | 215,150 | SH | SOLE | 215,150 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,346 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 501 | 5,795 | SH | SOLE | 3,595 | 0 | 2,200 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,812 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,265 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 47,105 | 1,161,951 | SH | SOLE | 847,951 | 0 | 314,000 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 246 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,156 | 289,411 | SH | SOLE | 289,269 | 0 | 142 | ||
CANADIAN SOLAR INC | COM | 136635109 | 740 | 60,417 | SH | SOLE | 15,367 | 0 | 45,050 | ||
CANON INC | SPONSORED ADR | 138006309 | 21,340 | 652,803 | SH | SOLE | 652,803 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 3,390 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 569 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,504 | 212,228 | SH | SOLE | 212,228 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 24,156 | 1,835,584 | SH | SOLE | 1,835,584 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49,294 | 1,009,506 | SH | SOLE | 1,009,506 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 198 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,711 | 106,827 | SH | SOLE | 12,627 | 0 | 94,200 | ||
CARLISLE COS INC | COM | 142339100 | 26,351 | 243,289 | SH | SOLE | 243,198 | 0 | 91 | ||
CARMAX INC | COM | 143130102 | 5,764 | 79,098 | SH | SOLE | 79,098 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,368 | 320,494 | SH | SOLE | 320,494 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 580 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 2,288 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 412 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 939 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,374 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,424 | 85,392 | SH | SOLE | 85,392 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 5,086 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,838 | 116,291 | SH | SOLE | 45,316 | 0 | 70,975 | ||
CASA SYS INC | COM | 14713L102 | 1,331 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3,404 | 132,933 | SH | SOLE | 132,933 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,060 | 152,838 | SH | SOLE | 152,838 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,195 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,358 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41,994 | 309,530 | SH | SOLE | 309,530 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,428 | 134,064 | SH | SOLE | 134,064 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,646 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 18,196 | 210,359 | SH | SOLE | 210,359 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 50 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 11,010 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54,122 | 681,461 | SH | SOLE | 681,461 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 51,403 | 417,197 | SH | SOLE | 417,073 | 0 | 124 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,162 | 175,082 | SH | SOLE | 175,082 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 43,070 | 1,554,306 | SH | SOLE | 1,554,306 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 7,012 | 235,147 | SH | SOLE | 235,147 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,787 | 68,869 | SH | SOLE | 68,869 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 247 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,375 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 274 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 858 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 62,740 | 3,365,895 | SH | SOLE | 3,365,895 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 77,096 | 1,289,442 | SH | SOLE | 1,289,442 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 285 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 61,517 | 547,987 | SH | SOLE | 547,987 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 397 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,930 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 389 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,574 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,295 | 108,164 | SH | SOLE | 108,164 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,138 | 93,315 | SH | SOLE | 71,115 | 0 | 22,200 | ||
CHEGG INC | COM | 163092109 | 3,667 | 131,948 | SH | SOLE | 131,948 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,583 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 11,053 | 198,544 | SH | SOLE | 198,411 | 0 | 133 | ||
CHEMOURS CO | COM | 163851108 | 17,394 | 392,100 | SH | SOLE | 392,100 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,811 | 78,183 | SH | SOLE | 78,183 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,734 | 364,081 | SH | SOLE | 364,081 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 288 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,728 | 1,474,809 | SH | SOLE | 1,210,609 | 0 | 264,200 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,371 | 74,947 | SH | SOLE | 74,947 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,344 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 143,610 | 1,135,887 | SH | SOLE | 1,135,887 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,310 | 283,748 | SH | SOLE | 283,748 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,146 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23,209 | 1,269,649 | SH | SOLE | 1,269,649 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,956 | 231,323 | SH | SOLE | 231,323 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 18,963 | 427,181 | SH | SOLE | 427,181 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,619 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2,773 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,583 | 206,456 | SH | SOLE | 206,456 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,100 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,198 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,811 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,864 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,096 | 154,508 | SH | SOLE | 154,508 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 15,281 | 150,195 | SH | SOLE | 150,195 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 45,660 | 682,914 | SH | SOLE | 682,914 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,561 | 215,539 | SH | SOLE | 215,539 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,974 | 103,670 | SH | SOLE | 103,670 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 297,323 | 6,909,660 | SH | SOLE | 6,909,660 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 57,758 | 312,087 | SH | SOLE | 312,087 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 359 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,545 | 336,896 | SH | SOLE | 336,896 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 429 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 89,856 | 2,309,918 | SH | SOLE | 2,309,918 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 294,802 | 2,811,923 | SH | SOLE | 2,811,923 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 2,348 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 600 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 279 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 21,237 | 382,307 | SH | SOLE | 382,307 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,882 | 223,201 | SH | SOLE | 223,201 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,301 | 201,853 | SH | SOLE | 201,853 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 301 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 2,215 | 103,096 | SH | SOLE | 103,096 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 923 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 84,668 | 1,930,412 | SH | SOLE | 1,930,412 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 819 | 107,794 | SH | SOLE | 107,794 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 98,850 | 1,851,129 | SH | SOLE | 1,851,129 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 231 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 144,304 | 1,826,864 | SH | SOLE | 1,826,864 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 680 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 3,451 | 177,682 | SH | SOLE | 177,682 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,145 | 182,616 | SH | SOLE | 182,616 | 0 | 0 | ||
COHU INC | COM | 192576106 | 906 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,002 | 354,909 | SH | SOLE | 354,909 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,817 | 451,364 | SH | SOLE | 451,364 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,945 | 120,901 | SH | SOLE | 120,901 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6,227 | 255,641 | SH | SOLE | 254,812 | 0 | 829 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10,410 | 458,378 | SH | SOLE | 458,378 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,481 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,676 | 145,772 | SH | SOLE | 145,772 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,140 | 1,680,577 | SH | SOLE | 1,680,577 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 34,624 | 380,816 | SH | SOLE | 380,816 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,979 | 231,474 | SH | SOLE | 231,474 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,497 | 70,897 | SH | SOLE | 70,897 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 224 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,476 | 255,986 | SH | SOLE | 255,986 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,850 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 224 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,434 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,786 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 134 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,226 | 536,810 | SH | SOLE | 536,810 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 127 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,497 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 30,449 | 852,204 | SH | SOLE | 852,204 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 18,791 | 135,819 | SH | SOLE | 135,819 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,279 | 400,619 | SH | SOLE | 400,619 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,684 | 50,330 | SH | SOLE | 50,330 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 4,890 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3,980 | 159,828 | SH | SOLE | 159,828 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,738 | 226,054 | SH | SOLE | 225,855 | 0 | 199 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,809 | 308,137 | SH | SOLE | 308,137 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 56,638 | 726,316 | SH | SOLE | 726,316 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 390 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,303 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 166 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,551 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 35,568 | 549,231 | SH | SOLE | 549,231 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,382 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 5,474 | 223,974 | SH | SOLE | 223,974 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 11,340 | 48,164 | SH | SOLE | 48,107 | 0 | 57 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,136 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,124 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
COPART INC | COM | 217204106 | 48,992 | 866,187 | SH | SOLE | 866,187 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,158 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,451 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 468 | 4,223 | SH | �� | SOLE | 4,223 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 508 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,469 | 124,646 | SH | SOLE | 124,646 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 16,529 | 691,889 | SH | SOLE | 691,889 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 97,110 | 2,047,436 | SH | SOLE | 2,047,436 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,448 | 307,073 | SH | SOLE | 307,073 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,534 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,657 | 30,688 | SH | SOLE | 30,688 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,942 | 215,054 | SH | SOLE | 215,054 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 35,041 | 84,922 | SH | SOLE | 84,922 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,367 | 380,644 | SH | SOLE | 380,644 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,309 | 149,566 | SH | SOLE | 149,566 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,033 | 312,997 | SH | SOLE | 312,997 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,709 | 406,618 | SH | SOLE | 406,618 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 434 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 26,262 | 168,119 | SH | SOLE | 158,517 | 0 | 9,602 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 13,109 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
CREE INC | COM | 225447101 | 5,003 | 120,344 | SH | SOLE | 120,344 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,310 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,214 | 239,309 | SH | SOLE | 239,309 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,632 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 26,180 | 549,645 | SH | SOLE | 549,645 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,878 | 151,407 | SH | SOLE | 151,407 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,846 | 26,298 | SH | SOLE | 26,298 | 0 | 0 | ||
CULP INC | COM | 230215105 | 291 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28,993 | 217,994 | SH | SOLE | 217,994 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,669 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,406 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 37,439 | 2,402,988 | SH | SOLE | 2,402,988 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,017 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,124 | 136,638 | SH | SOLE | 136,638 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,776 | 196,620 | SH | SOLE | 196,620 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 965 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 426 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,299 | 373,143 | SH | SOLE | 373,143 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 49,580 | 478,430 | SH | SOLE | 478,430 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 659 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,441 | 94,554 | SH | SOLE | 94,554 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 84,760 | 1,051,480 | SH | SOLE | 1,051,343 | 0 | 137 | ||
DANA INCORPORATED | COM | 235825205 | 2,377 | 117,734 | SH | SOLE | 117,734 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 31,675 | 320,988 | SH | SOLE | 320,988 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,975 | 55,572 | SH | SOLE | 27,272 | 0 | 28,300 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,108 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,415 | 171,797 | SH | SOLE | 171,797 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 811 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 24,904 | 358,642 | SH | SOLE | 358,642 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,995 | 284,946 | SH | SOLE | 284,946 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 612 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 60,095 | 429,866 | SH | SOLE | 429,866 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 581 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,050 | 120,582 | SH | SOLE | 120,582 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7,769 | 91,849 | SH | SOLE | 91,849 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,493 | 696,268 | SH | SOLE | 696,268 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,397 | 706,331 | SH | SOLE | 706,331 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,487 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,012 | 251,827 | SH | SOLE | 251,827 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,134 | 162,994 | SH | SOLE | 162,994 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,397 | 918,944 | SH | SOLE | 918,944 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,867 | 219,701 | SH | SOLE | 219,701 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,453 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 719 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,829 | 135,632 | SH | SOLE | 45,058 | 0 | 90,574 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,719 | 465,722 | SH | SOLE | 465,722 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,554 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,165 | 203,268 | SH | SOLE | 203,268 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 933 | 78,063 | SH | SOLE | 78,063 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,668 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,036 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,106 | 32,867 | SH | SOLE | 12,076 | 0 | 20,791 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,552 | 47,491 | SH | SOLE | 47,491 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 431 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 483 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,902 | 390,246 | SH | SOLE | 390,246 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,687 | 336,421 | SH | SOLE | 336,421 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,049 | 110,861 | SH | SOLE | 28,461 | 0 | 82,400 | ||
DISH NETWORK CORP | CL A | 25470M109 | 26,992 | 803,108 | SH | SOLE | 803,108 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 13,563 | 421,213 | SH | SOLE | 421,213 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,765 | 108,869 | SH | SOLE | 108,869 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,874 | 160,996 | SH | SOLE | 160,996 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,597 | 183,498 | SH | SOLE | 183,498 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,653 | 728,267 | SH | SOLE | 728,267 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,458 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,711 | 77,729 | SH | SOLE | 77,729 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 999 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 5,091 | 247,123 | SH | SOLE | 247,123 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 997 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,532 | 226,725 | SH | SOLE | 226,725 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 974 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,579 | 95,396 | SH | SOLE | 95,396 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 38,802 | 530,078 | SH | SOLE | 530,078 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 24,800 | 376,213 | SH | SOLE | 376,213 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,385 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,417 | 197,942 | SH | SOLE | 197,942 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 388 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,014 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,179 | 975,961 | SH | SOLE | 975,961 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,236 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,156 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,715 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 590 | 38,697 | SH | SOLE | 26,097 | 0 | 12,600 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 394 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 280 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 278 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 876 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 19,854 | 159,563 | SH | SOLE | 159,443 | 0 | 120 | ||
EQT CORP | COM | 26884L109 | 36,044 | 653,211 | SH | SOLE | 653,211 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,679 | 334,605 | SH | SOLE | 334,605 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,798 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 5,116 | 83,466 | SH | SOLE | 83,395 | 0 | 71 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 231,174 | 3,779,822 | SH | SOLE | 3,779,822 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 980 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 57,158 | 876,653 | SH | SOLE | 876,653 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 512 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,846 | 278,567 | SH | SOLE | 278,567 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 10,622 | 203,518 | SH | SOLE | 203,518 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 122 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,373 | 189,958 | SH | SOLE | 189,958 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,602 | 270,730 | SH | SOLE | 270,730 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,072 | 126,951 | SH | SOLE | 126,951 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,050 | 157,431 | SH | SOLE | 157,431 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 913 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,312 | 66,335 | SH | SOLE | 66,335 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 109 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 298,483 | 8,231,752 | SH | SOLE | 8,231,752 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 86,068 | 1,128,758 | SH | SOLE | 1,128,758 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 40,483 | 911,779 | SH | SOLE | 911,779 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,103 | 150,384 | SH | SOLE | 150,384 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 444 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 45,834 | 724,418 | SH | SOLE | 724,418 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,362 | 93,829 | SH | SOLE | 93,829 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 478 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,116 | 364,884 | SH | SOLE | 364,884 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 94,739 | 4,725,161 | SH | SOLE | 4,725,161 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 23,344 | 394,984 | SH | SOLE | 394,984 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,230 | 82,610 | SH | SOLE | 82,610 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 417 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,396 | 243,908 | SH | SOLE | 243,908 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,060 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 121 | 11,092 | SH | SOLE | 3,082 | 0 | 8,010 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 399 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,508 | 100,737 | SH | SOLE | 100,737 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,631 | 139,557 | SH | SOLE | 139,419 | 0 | 138 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,794 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 49,118 | 710,411 | SH | SOLE | 710,411 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,937 | 94,031 | SH | SOLE | 94,031 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 356 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,126 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6,546 | 382,612 | SH | SOLE | 382,612 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,738 | 516,357 | SH | SOLE | 516,357 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,689 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,029 | 69,276 | SH | SOLE | 69,276 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,092 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,386 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,693 | 84,073 | SH | SOLE | 84,073 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 16,066 | 220,621 | SH | SOLE | 220,621 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,552 | 563,416 | SH | SOLE | 141,087 | 0 | 422,329 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 64,804 | 6,512,939 | SH | SOLE | 6,512,939 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,703 | 297,060 | SH | SOLE | 297,060 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 584 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,050 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,729 | 295,992 | SH | SOLE | 295,992 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 121 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,939 | 416,979 | SH | SOLE | 416,979 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 8,410 | 541,517 | SH | SOLE | 541,517 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 588 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,327 | 345,806 | SH | SOLE | 240,406 | 0 | 105,400 | ||
ENPRO INDS INC | COM | 29355X107 | 2,747 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,404 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 760 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,381 | 188,223 | SH | SOLE | 188,223 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,047 | 271,167 | SH | SOLE | 86,489 | 0 | 184,678 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 229 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,331 | 276,402 | SH | SOLE | 276,402 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 396 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,427 | 82,055 | SH | SOLE | 82,055 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,929 | 358,825 | SH | SOLE | 358,825 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 366 | 73,145 | SH | SOLE | 73,145 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,611 | 65,706 | SH | SOLE | 65,706 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,116 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20,562 | 467,202 | SH | SOLE | 467,202 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,178 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 587 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,566 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 78,038 | 181,531 | SH | SOLE | 181,531 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 745 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,529 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 564 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,219 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,148 | 441,950 | SH | SOLE | 441,950 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 472 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 20,872 | 177,998 | SH | SOLE | 177,998 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,918 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,473 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,457 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,955 | 141,156 | SH | SOLE | 141,156 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 356 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 251 | 5,448 | SH | SOLE | 4,248 | 0 | 1,200 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,459 | 51,773 | SH | SOLE | 51,711 | 0 | 62 | ||
EVERGY INC | COM | 30034W106 | 15,077 | 268,512 | SH | SOLE | 268,512 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,306 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44,384 | 757,282 | SH | SOLE | 757,282 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,730 | 82,176 | SH | SOLE | 82,176 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 13,583 | 662,609 | SH | SOLE | 662,609 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 496 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 52,684 | 1,236,710 | SH | SOLE | 1,236,382 | 0 | 328 | ||
EXELIXIS INC | COM | 30161Q104 | 55,942 | 2,599,525 | SH | SOLE | 2,599,525 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,189 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 219,663 | 1,827,633 | SH | SOLE | 1,827,633 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,731 | 584,558 | SH | SOLE | 584,558 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,164 | 127,619 | SH | SOLE | 127,619 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,991 | 414,338 | SH | SOLE | 414,338 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,596 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,058 | 80,734 | SH | SOLE | 80,734 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,660 | 208,521 | SH | SOLE | 208,521 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,813 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6,965 | 474,158 | SH | SOLE | 375,058 | 0 | 99,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,449 | 2,447,111 | SH | SOLE | 2,447,111 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 2,206 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 24,695 | 475,170 | SH | SOLE | 475,170 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 297 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 32,255 | 2,403,497 | SH | SOLE | 2,403,497 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,563 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 771 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 330 | 5,224 | SH | SOLE | 4,824 | 0 | 400 | ||
FTI CONSULTING INC | COM | 302941109 | 2,333 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 928,155 | 4,776,423 | SH | SOLE | 4,776,423 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11,112 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,943 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 369 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
FARMERS CAP BK CORP | COM | 309562106 | 444 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 460 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 42,176 | 876,297 | SH | SOLE | 876,297 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 934 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 23,184 | 183,199 | SH | SOLE | 183,199 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,385 | 231,222 | SH | SOLE | 231,222 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 11,552 | 495,361 | SH | SOLE | 495,361 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,032 | 127,859 | SH | SOLE | 127,859 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,968 | 190,296 | SH | SOLE | 190,296 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 105,367 | 611,001 | SH | SOLE | 611,001 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 75,053 | 1,198,925 | SH | SOLE | 1,198,925 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,742 | 120,171 | SH | SOLE | 120,171 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41,561 | 1,104,771 | SH | SOLE | 1,104,771 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,609 | 63,341 | SH | SOLE | 63,341 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 118,250 | 4,120,217 | SH | SOLE | 4,120,217 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,160 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 2,549 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 497 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,303 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 2,682 | 148,983 | SH | SOLE | 148,983 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 20,681 | 1,343,821 | SH | SOLE | 1,343,821 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,942 | 230,905 | SH | SOLE | 230,905 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,835 | 239,855 | SH | SOLE | 239,855 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,068 | 74,983 | SH | SOLE | 74,983 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,101 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 219 | 15,753 | SH | SOLE | 4,553 | 0 | 11,200 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,978 | 93,879 | SH | SOLE | 93,879 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,928 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,395 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 1,288 | 40,429 | SH | SOLE | 40,429 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,180 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,741 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 23,908 | 1,142,274 | SH | SOLE | 1,142,274 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 4,752 | 155,042 | SH | SOLE | 155,042 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 5,913 | 116,164 | SH | SOLE | 116,130 | 0 | 34 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,365 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,707 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,374 | 219,657 | SH | SOLE | 219,657 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,870 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 769 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,837 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 890 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 4,669 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,205 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,136 | 201,649 | SH | SOLE | 201,649 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,350 | 272,237 | SH | SOLE | 272,237 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,215 | 99,038 | SH | SOLE | 99,038 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3,808 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 185,821 | 4,821,505 | SH | SOLE | 4,821,505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 755,163 | 5,486,111 | SH | SOLE | 5,486,111 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 179,792 | 6,548,495 | SH | SOLE | 6,548,495 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 614,832 | 7,978,608 | SH | SOLE | 7,978,608 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 603,678 | 15,439,338 | SH | SOLE | 15,439,338 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 639,462 | 11,364,168 | SH | SOLE | 11,364,168 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 541 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,749 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 587 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 9,428 | 142,907 | SH | SOLE | 142,907 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 182,620 | 3,046,721 | SH | SOLE | 3,046,721 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 340 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 177,966 | 3,862,940 | SH | SOLE | 3,862,940 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 170,971 | 3,401,725 | SH | SOLE | 3,401,725 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 9,412 | 193,990 | SH | SOLE | 193,990 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 17,357 | 363,355 | SH | SOLE | 363,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 138,686 | 2,945,116 | SH | SOLE | 2,945,116 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 607,260 | 21,314,836 | SH | SOLE | 21,314,836 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 10,241 | 537,298 | SH | SOLE | 490,558 | 0 | 46,740 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 6,730 | 179,384 | SH | SOLE | 179,384 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,423 | 180,146 | SH | SOLE | 164,676 | 0 | 15,470 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,457 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 5,255 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,569 | 277,628 | SH | SOLE | 277,628 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 466 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,326 | 398,942 | SH | SOLE | 398,942 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 6,261 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,610 | 104,440 | SH | SOLE | 104,440 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 43,241 | 205,276 | SH | SOLE | 205,276 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 334 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,719 | 95,656 | SH | SOLE | 95,656 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,092 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,431 | 260,746 | SH | SOLE | 260,746 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,808 | 267,536 | SH | SOLE | 267,536 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,052 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 18,770 | 356,512 | SH | SOLE | 356,512 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 58,864 | 5,317,416 | SH | SOLE | 5,317,416 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,964 | 217,625 | SH | SOLE | 217,625 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,401 | 67,509 | SH | SOLE | 18,909 | 0 | 48,600 | ||
FORMFACTOR INC | COM | 346375108 | 1,141 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 207 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 65,399 | 1,047,550 | SH | SOLE | 1,047,550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 45,614 | 591,544 | SH | SOLE | 591,544 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 5,304 | 545,139 | SH | SOLE | 54,539 | 0 | 490,600 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,273 | 228,596 | SH | SOLE | 228,596 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,624 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 6,747 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 237 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,804 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 8,205 | 181,920 | SH | SOLE | 181,920 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 515 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 32,156 | 1,003,305 | SH | SOLE | 1,003,305 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 147 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 336 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,210 | 1,055,055 | SH | SOLE | 1,055,055 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,185 | 83,113 | SH | SOLE | 82,824 | 0 | 289 | ||
FULLER H B CO | COM | 359694106 | 943 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,736 | 468,865 | SH | SOLE | 468,865 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,654 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,312 | 120,247 | SH | SOLE | 120,247 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 2,946 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,988 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 329 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,138 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 3,085 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,740 | 165,792 | SH | SOLE | 165,792 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,569 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,407 | 527,063 | SH | SOLE | 527,063 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,284 | 315,198 | SH | SOLE | 315,198 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 20,197 | 1,386,229 | SH | SOLE | 906,219 | 0 | 480,010 | ||
GANNETT CO INC | COM | 36473H104 | 2,086 | 194,960 | SH | SOLE | 194,960 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 22,021 | 679,860 | SH | SOLE | 679,860 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,762 | 196,068 | SH | SOLE | 196,068 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 9,500 | 71,482 | SH | SOLE | 71,482 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,949 | 192,326 | SH | SOLE | 192,326 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,443 | 71,173 | SH | SOLE | 71,173 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,606 | 303,666 | SH | SOLE | 303,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,471 | 475,487 | SH | SOLE | 475,487 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 58,421 | 1,319,955 | SH | SOLE | 1,319,955 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,893 | 606,428 | SH | SOLE | 606,428 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 36,746 | 451,874 | SH | SOLE | 451,874 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 24,812 | 1,077,845 | SH | SOLE | 1,077,845 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,911 | 315,407 | SH | SOLE | 315,407 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 626 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,043 | 283,719 | SH | SOLE | 283,719 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 998 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 41 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,101 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,602 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69,412 | 979,839 | SH | SOLE | 979,839 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,634 | 119,815 | SH | SOLE | 119,815 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,313 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,543 | 37,972 | SH | �� | SOLE | 37,972 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,575 | 535,232 | SH | SOLE | 535,232 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,549 | 124,767 | SH | SOLE | 124,767 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,488 | 210,676 | SH | SOLE | 210,676 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,809 | 399,362 | SH | SOLE | 399,362 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,099 | 130,749 | SH | SOLE | 130,749 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,758 | 94,296 | SH | SOLE | 94,296 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 250,578 | 3,549,257 | SH | SOLE | 3,549,257 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 95 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 477 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,813 | 44,491 | SH | SOLE | 44,438 | 0 | 53 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 7,170 | 216,109 | SH | SOLE | 215,408 | 0 | 701 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,872 | 252,128 | SH | SOLE | 252,128 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5,072 | 144,928 | SH | SOLE | 144,928 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 247 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 16,169 | 357,565 | SH | SOLE | 357,565 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,381 | 299,118 | SH | SOLE | 281,055 | 0 | 18,063 | ||
GRAHAM HLDGS CO | COM | 384637104 | 9,551 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 27,294 | 88,502 | SH | SOLE | 88,502 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 687 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,009 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 6,892 | 123,827 | SH | SOLE | 123,827 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,914 | 683,277 | SH | SOLE | 683,277 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,617 | 228,935 | SH | SOLE | 228,935 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 238 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,892 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,505 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 1,140 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 169 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,420 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,150 | 173,467 | SH | SOLE | 173,467 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,814 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,325 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 53,649 | 2,495,308 | SH | SOLE | 2,495,308 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,351 | 37,322 | SH | SOLE | 37,322 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 81,919 | 19,050,925 | SH | SOLE | 19,050,925 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 188,147 | 1,793,417 | SH | SOLE | 1,793,417 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 835 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 515 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,382 | 344,963 | SH | SOLE | 344,963 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 30,617 | 344,859 | SH | SOLE | 344,859 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 23,280 | 1,852,055 | SH | SOLE | 1,852,055 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,048 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,489 | 336,146 | SH | SOLE | 336,146 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,542 | 524,486 | SH | SOLE | 524,486 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,422 | 308,723 | SH | SOLE | 308,723 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 380 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,434 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 2,537 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,591 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,241 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 1,051 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
HP INC | COM | 40434L105 | 41,249 | 1,817,924 | SH | SOLE | 1,817,924 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 487 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 4,608 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,505 | 117,632 | SH | SOLE | 117,632 | 0 | 0 | ||
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 2,889 | 35,183 | SH | SOLE | 33,583 | 0 | 1,600 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,181 | 496,749 | SH | SOLE | 496,749 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,843 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,682 | 158,981 | SH | SOLE | 158,981 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1,675 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,518 | 73,346 | SH | SOLE | 73,346 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,285 | 134,737 | SH | SOLE | 134,737 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,831 | 163,922 | SH | SOLE | 163,922 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,362 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,168 | 76,465 | SH | SOLE | 76,465 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,092 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,787 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 873 | 46,112 | SH | SOLE | 46,112 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,361 | 198,695 | SH | SOLE | 198,695 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 37,640 | 260,410 | SH | SOLE | 260,410 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,328 | 150,609 | SH | SOLE | 150,609 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20,960 | 409,931 | SH | SOLE | 409,931 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 13,008 | 140,914 | SH | SOLE | 140,810 | 0 | 104 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 473 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 29,428 | 857,960 | SH | SOLE | 857,960 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,074 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 381 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 404 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 556 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 450 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 838 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 9,277 | 123,528 | SH | SOLE | 123,528 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,007 | 108,168 | SH | SOLE | 108,168 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,222 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 964 | 277,004 | SH | SOLE | 277,004 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 29,411 | 403,282 | SH | SOLE | 403,282 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,336 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 751 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,478 | 417,503 | SH | SOLE | 417,503 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 17,677 | 277,250 | SH | SOLE | 277,250 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 243 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,056 | 92,479 | SH | SOLE | 92,479 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,767 | 103,996 | SH | SOLE | 103,996 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,257 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,454 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,459 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 442 | 26,498 | SH | SOLE | 7,498 | 0 | 19,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,624 | 144,760 | SH | SOLE | 144,760 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,941 | 225,024 | SH | SOLE | 225,024 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,870 | 121,873 | SH | SOLE | 121,873 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 263 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 125,694 | 8,603,281 | SH | SOLE | 8,603,281 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,737 | 252,133 | SH | SOLE | 252,133 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,212 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,368 | 66,393 | SH | SOLE | 66,393 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 16,429 | 188,102 | SH | SOLE | 188,102 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,381 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 959 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,552 | 159,986 | SH | SOLE | 159,986 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 391 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,506 | 132,717 | SH | SOLE | 132,717 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 662 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6,770 | 239,576 | SH | SOLE | 239,576 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 27,408 | 400,533 | SH | SOLE | 400,533 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 31,591 | 794,737 | SH | SOLE | 794,737 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,589 | 247,723 | SH | SOLE | 247,723 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 987 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,406 | 283,989 | SH | SOLE | 283,989 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,857 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,304 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,106 | 174,290 | SH | SOLE | 174,290 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 626 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,437 | 248,870 | SH | SOLE | 248,870 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,730 | 106,048 | SH | SOLE | 106,048 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,974 | 95,385 | SH | SOLE | 95,385 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 54,901 | 1,475,450 | SH | SOLE | 1,475,450 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,146 | 172,682 | SH | SOLE | 172,682 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,872 | 310,084 | SH | SOLE | 310,084 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,895 | 1,086,610 | SH | SOLE | 1,086,610 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,225 | 163,568 | SH | SOLE | 163,568 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,591 | 208,021 | SH | SOLE | 208,021 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,541 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 233 | 142,804 | SH | SOLE | 142,804 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 661 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,238 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,879 | 57,807 | SH | SOLE | 57,807 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,765 | 65,847 | SH | SOLE | 65,847 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 26,239 | 248,150 | SH | SOLE | 248,150 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 135,431 | 1,079,990 | SH | SOLE | 1,079,990 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 840 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 84 | 41,806 | SH | SOLE | 14,306 | 0 | 27,500 | ||
HUMANA INC | COM | 444859102 | 54,255 | 182,290 | SH | SOLE | 182,290 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,693 | 227,834 | SH | SOLE | 227,834 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,130 | 4,751,348 | SH | SOLE | 4,751,348 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,787 | 151,238 | SH | SOLE | 151,238 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,778 | 334,860 | SH | SOLE | 334,860 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 316 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,374 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,248 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 41,921 | 274,910 | SH | SOLE | 274,828 | 0 | 82 | ||
ICF INTL INC | COM | 44925C103 | 2,234 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,941 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 5,023 | 152,072 | SH | SOLE | 152,072 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 46,797 | 212,108 | SH | SOLE | 212,108 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,011 | 49,435 | SH | SOLE | 49,435 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 673 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,782 | 89,472 | SH | SOLE | 89,472 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 31,231 | 3,889,276 | SH | SOLE | 3,889,276 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 24,560 | 266,257 | SH | SOLE | 266,257 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 40,209 | 294,613 | SH | SOLE | 294,613 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 47,186 | 216,507 | SH | SOLE | 216,507 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,789 | 136,313 | SH | SOLE | 106,013 | 0 | 30,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,985 | 295,833 | SH | SOLE | 295,833 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93,373 | 334,322 | SH | SOLE | 334,322 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,596 | 369,528 | SH | SOLE | 369,528 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 156 | 16,386 | SH | SOLE | 6,986 | 0 | 9,400 | ||
IMMUNOMEDICS INC | COM | 452907108 | 628 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 799 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 23,041 | 477,533 | SH | SOLE | 477,533 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 57,284 | 854,987 | SH | SOLE | 854,987 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,150 | 111,528 | SH | SOLE | 111,528 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7,304 | 93,167 | SH | SOLE | 93,167 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,468 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,152 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 59,832 | 3,079,374 | SH | SOLE | 3,079,374 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 714 | 49,892 | SH | SOLE | 49,892 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 6,462 | 79,921 | SH | SOLE | 79,921 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,040 | 171,993 | SH | SOLE | 171,993 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,444 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,416 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 624 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 447 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,396 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,713 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,640 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 2,573 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 3,925 | 92,243 | SH | SOLE | 92,243 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,659 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,386 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,225 | 226,617 | SH | SOLE | 226,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 187,252 | 3,766,888 | SH | SOLE | 3,766,888 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,555 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,859 | 104,505 | SH | SOLE | 96,905 | 0 | 7,600 | ||
INTER PARFUMS INC | COM | 458334109 | 3,971 | 74,228 | SH | SOLE | 74,228 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,527 | 70,277 | SH | SOLE | 70,277 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 70,533 | 840,584 | SH | SOLE | 449,355 | 0 | 391,229 | ||
INTERFACE INC | COM | 458665304 | 451 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,608 | 348,178 | SH | SOLE | 348,178 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 9,581 | 118,428 | SH | SOLE | 118,428 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,493 | 128,333 | SH | SOLE | 128,333 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,723 | 1,479,764 | SH | SOLE | 1,479,764 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,260 | 171,505 | SH | SOLE | 171,505 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 33,333 | 640,036 | SH | SOLE | 640,036 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,195 | 116,210 | SH | SOLE | 116,210 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,603 | 878,948 | SH | SOLE | 878,948 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,340 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 918 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
INTUIT | COM | 461202103 | 160,462 | 785,402 | SH | SOLE | 785,402 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,550 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 44,759 | 3,210,823 | SH | SOLE | 344,865 | 0 | 2,865,958 | ||
INVESCO MUN TR | COM | 46131J103 | 983 | 83,131 | SH | SOLE | 83,131 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 991 | 80,135 | SH | SOLE | 80,135 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 164 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 291 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,156 | 96,975 | SH | SOLE | 96,975 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 275 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,670 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 288 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,088 | 116,452 | SH | SOLE | 116,250 | 0 | 202 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,170 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 277 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 26,013 | 2,033,869 | SH | SOLE | 2,033,869 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 99 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 300 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,098 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44,494 | 1,067,764 | SH | SOLE | 1,067,764 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 99,127 | 993,054 | SH | SOLE | 993,054 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 388 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,472 | 215,680 | SH | SOLE | 215,680 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,338 | 17,658 | SH | SOLE | 9,174 | 0 | 8,484 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,127 | 117,878 | SH | SOLE | 117,878 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 952 | 49,794 | SH | SOLE | 49,794 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,187 | 99,116 | SH | SOLE | 98,896 | 0 | 220 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,813 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 766 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,247 | 133,078 | SH | SOLE | 132,894 | 0 | 184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,694 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,183 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34,091 | 280,076 | SH | SOLE | 280,054 | 0 | 22 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 29,860 | 291,290 | SH | SOLE | 291,228 | 0 | 62 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 807 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,157 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 949 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,846 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,637 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,931 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,499 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 831 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 202 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 221 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 543 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,033 | 56,507 | SH | SOLE | 56,454 | 0 | 53 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 983 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 10,907 | 104,698 | SH | SOLE | 104,630 | 0 | 68 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 11,436 | 107,647 | SH | SOLE | 107,446 | 0 | 201 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,800 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 261 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,261 | 128,011 | SH | SOLE | 127,569 | 0 | 442 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,704 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,129 | 154,806 | SH | SOLE | 154,348 | 0 | 458 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,689 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,518 | 50,494 | SH | SOLE | 50,494 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,181 | 210,126 | SH | SOLE | 210,126 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 34,572 | 575,715 | SH | SOLE | 575,715 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,790 | 131,336 | SH | SOLE | 131,336 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,060 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 125 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 157,228 | 1,508,904 | SH | SOLE | 1,508,742 | 0 | 162 | ||
JABIL INC | COM | 466313103 | 18,258 | 660,103 | SH | SOLE | 660,103 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 303 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12,257 | 193,058 | SH | SOLE | 193,058 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,079 | 82,866 | SH | SOLE | 22,853 | 0 | 60,013 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 40,345 | 1,035,825 | SH | SOLE | 1,035,825 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,495 | 241,634 | SH | SOLE | 241,634 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 30,017 | 1,581,492 | SH | SOLE | 1,581,492 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 405 | 29,424 | SH | SOLE | 7,503 | 0 | 21,921 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,083 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,945 | 197,341 | SH | SOLE | 197,341 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 547 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,854 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 149,969 | 1,731,538 | SH | SOLE | 1,731,538 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 301,911 | 11,010,606 | SH | SOLE | 11,010,606 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,334 | 170,325 | SH | SOLE | 170,325 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,390 | 244,962 | SH | SOLE | 244,962 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 97,365 | 949,625 | SH | SOLE | 949,625 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,803 | 290,017 | SH | SOLE | 290,017 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 3,510 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,042 | 153,802 | SH | SOLE | 153,802 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 718 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,786 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,389 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 440 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 28,511 | 269,070 | SH | SOLE | 269,070 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,995 | 109,951 | SH | SOLE | 109,951 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,433 | 104,813 | SH | SOLE | 104,813 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,955 | 145,363 | SH | SOLE | 145,363 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 38,216 | 546,962 | SH | SOLE | 546,962 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,546 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,222 | 133,436 | SH | SOLE | 133,436 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 970 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,950 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,033 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 32,718 | 1,674,407 | SH | SOLE | 1,674,407 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,688 | 197,999 | SH | SOLE | 197,999 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 4,861 | 556,134 | SH | SOLE | 556,134 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 904 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 675 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,888 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 554 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42,723 | 405,576 | SH | SOLE | 405,576 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,117 | 889,753 | SH | SOLE | 889,753 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,064 | 965,721 | SH | SOLE | 965,721 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 176 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,161 | 75,846 | SH | SOLE | 75,846 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 27,286 | 326,382 | SH | SOLE | 326,382 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,383 | 139,511 | SH | SOLE | 139,511 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,918 | 92,153 | SH | SOLE | 92,153 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,856 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,174 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 33,731 | 462,703 | SH | SOLE | 462,703 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 456 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,279 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 4,721 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 136,933 | 2,179,768 | SH | SOLE | 2,179,768 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 859 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,758 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,364 | 961,818 | SH | SOLE | 961,818 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 637 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 481 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,506 | 501,791 | SH | SOLE | 501,791 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,210 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,180 | 55,086 | SH | SOLE | 24,586 | 0 | 30,500 | ||
LKQ CORP | COM | 501889208 | 10,787 | 338,164 | SH | SOLE | 337,859 | 0 | 305 | ||
LCI INDS | COM | 50189K103 | 871 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,162 | 246,593 | SH | SOLE | 246,593 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,865 | 113,817 | SH | SOLE | 113,817 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,187 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,526 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,591 | 181,535 | SH | SOLE | 181,473 | 0 | 62 | ||
LADDER CAP CORP | CL A | 505743104 | 7,758 | 496,656 | SH | SOLE | 496,656 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,893 | 145,721 | SH | SOLE | 145,721 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,439 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 143,812 | 832,006 | SH | SOLE | 832,006 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,738 | 157,190 | SH | SOLE | 157,190 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 30,072 | 438,946 | SH | SOLE | 438,946 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,707 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 465 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 24,900 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 469 | 34,463 | SH | SOLE | 9,863 | 0 | 24,600 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 499 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,856 | 296,874 | SH | SOLE | 296,874 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,987 | 340,325 | SH | SOLE | 340,325 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,961 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 41,822 | 293,098 | SH | SOLE | 293,098 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 818 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 35,345 | 190,222 | SH | SOLE | 190,222 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 29,712 | 665,597 | SH | SOLE | 665,597 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,084 | 104,666 | SH | SOLE | 104,666 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 12,626 | 363,544 | SH | SOLE | 363,544 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 14,919 | 252,859 | SH | SOLE | 252,859 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,672 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,156 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,913 | 44,533 | SH | SOLE | 44,533 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,428 | 278,073 | SH | SOLE | 278,073 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,728 | 273,746 | SH | SOLE | 273,746 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 5,910 | 134,501 | SH | SOLE | 134,501 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,115 | 183,054 | SH | SOLE | 183,054 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14,988 | 332,694 | SH | SOLE | 332,694 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 12,795 | 282,069 | SH | SOLE | 282,069 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 21,211 | 434,659 | SH | SOLE | 434,659 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,715 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 177 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 691 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,042 | 281,754 | SH | SOLE | 281,754 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 336 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,148 | 81,446 | SH | SOLE | 81,446 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29,286 | 470,462 | SH | SOLE | 470,462 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,793 | 70,040 | SH | SOLE | 70,040 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5,440 | 219,163 | SH | SOLE | 219,163 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,205 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,087 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,822 | 202,221 | SH | SOLE | 202,221 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,967 | 162,060 | SH | SOLE | 162,060 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 543 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,410 | 204,481 | SH | SOLE | 204,481 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 18,500 | 383,179 | SH | SOLE | 383,179 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 154,742 | 1,498,716 | SH | SOLE | 1,498,716 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,884 | 142,673 | SH | SOLE | 142,673 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 30,902 | 323,345 | SH | SOLE | 323,345 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,697 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,015 | 121,160 | SH | SOLE | 121,160 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 920 | 79,948 | SH | SOLE | 79,948 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,318 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,480 | 149,749 | SH | SOLE | 149,749 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 7,465 | 159,849 | SH | SOLE | 159,849 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,962 | 96,277 | SH | SOLE | 96,277 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 28,089 | 979,380 | SH | SOLE | 979,380 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 23,989 | 3,164,722 | SH | SOLE | 3,164,722 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 546 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 23,200 | 367,962 | SH | SOLE | 367,962 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,959 | 275,992 | SH | SOLE | 275,992 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,419 | 531,145 | SH | SOLE | 531,145 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,726 | 253,633 | SH | SOLE | 253,633 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,484 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 869 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,014 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,749 | 226,967 | SH | SOLE | 226,967 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,273 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 27,897 | 328,775 | SH | SOLE | 328,775 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 25,980 | 157,047 | SH | SOLE | 157,047 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,648 | 68,813 | SH | SOLE | 68,813 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,059 | 114,475 | SH | SOLE | 114,475 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,558 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,499 | 123,244 | SH | SOLE | 123,244 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 37,234 | 882,333 | SH | SOLE | 882,333 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,951 | 130,902 | SH | SOLE | 130,902 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,888 | 424,460 | SH | SOLE | 424,460 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,112 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18,119 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,243 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,714 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 552 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,184 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,727 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,940 | 57,122 | SH | SOLE | 14,546 | 0 | 42,576 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 346 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 22,472 | 261,116 | SH | SOLE | 261,116 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 19,500 | 363,534 | SH | SOLE | 363,534 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,188 | 344,561 | SH | SOLE | 344,561 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,344 | 389,739 | SH | SOLE | 389,739 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 521 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 725 | 22,303 | SH | SOLE | 22,303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,592 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 302 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,834 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,891 | 572,051 | SH | SOLE | 572,051 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,388 | 216,331 | SH | SOLE | 216,331 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,207 | 136,780 | SH | SOLE | 136,780 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,052 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,682 | 125,117 | SH | SOLE | 125,117 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,094 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,829 | 213,373 | SH | SOLE | 213,373 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,989 | 269,637 | SH | SOLE | 269,637 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,622 | 220,352 | SH | SOLE | 220,352 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 52,145 | 1,346,037 | SH | SOLE | 153,001 | 0 | 1,193,036 | ||
MATERION CORP | COM | 576690101 | 416 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,257 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,135 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 122,506 | 2,088,408 | SH | SOLE | 2,088,408 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 204 | 39,191 | SH | SOLE | 12,649 | 0 | 26,542 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 21,817 | 431,858 | SH | SOLE | 431,858 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 937 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,350 | 338,960 | SH | SOLE | 338,960 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 2,987 | 152,013 | SH | SOLE | 152,013 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,273 | 167,676 | SH | SOLE | 167,676 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,145 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 37,770 | 283,130 | SH | SOLE | 283,130 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,368 | 952,160 | SH | SOLE | 952,160 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,232 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 377 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16,152 | 373,209 | SH | SOLE | 373,209 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,846 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 368 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,438 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,075 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,501 | 67,681 | SH | SOLE | 67,681 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 956 | 54,654 | SH | SOLE | 54,654 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,157 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 71,342 | 1,175,317 | SH | SOLE | 1,175,317 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 637 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 30,427 | 667,843 | SH | SOLE | 667,843 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,530 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 764 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,659 | 191,072 | SH | SOLE | 191,072 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,605 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,886 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,015 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,809 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 522 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,424 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,316 | 764,126 | SH | SOLE | 764,126 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,632 | 293,775 | SH | SOLE | 293,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235,530 | 2,388,505 | SH | SOLE | 2,388,505 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 100,532 | 1,105,351 | SH | SOLE | 1,105,351 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 138,520 | 2,641,494 | SH | SOLE | 2,641,494 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 38,187 | 379,326 | SH | SOLE | 379,326 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 5,381 | 127,597 | SH | SOLE | 127,597 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,787 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,852 | 54,815 | SH | SOLE | 54,815 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 2,166 | 114,435 | SH | SOLE | 114,435 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,700 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 330 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 3,086 | 79,954 | SH | SOLE | 79,954 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,191 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 527 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 67 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,777 | 993,984 | SH | SOLE | 993,984 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 3,362 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,765 | 206,320 | SH | SOLE | 206,320 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7,390 | 126,007 | SH | SOLE | 126,007 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,618 | 77,556 | SH | SOLE | 77,556 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,658 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 18,635 | 273,879 | SH | SOLE | 273,879 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,600 | 127,163 | SH | SOLE | 127,163 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,632 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 570 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,947 | 1,047,499 | SH | SOLE | 1,047,499 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 202 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,645 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 300 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 532 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,457 | 130,132 | SH | SOLE | 130,132 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24,844 | 145,664 | SH | SOLE | 145,664 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,175 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,589 | 582,039 | SH | SOLE | 581,740 | 0 | 299 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,558 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,160 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,188 | 398,876 | SH | SOLE | 398,876 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 404 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,715 | 418,619 | SH | SOLE | 418,619 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 8,422 | 285,386 | SH | SOLE | 285,386 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17,288 | 1,475,081 | SH | SOLE | 1,475,081 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 1,583 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,777 | 467,182 | SH | SOLE | 467,182 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,392 | 112,967 | SH | SOLE | 112,967 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 492 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,960 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 3,707 | 97,165 | SH | SOLE | 97,165 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,739 | 130,414 | SH | SOLE | 130,414 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,771 | 59,074 | SH | SOLE | 59,074 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 69,901 | 4,495,235 | SH | SOLE | 4,495,235 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,139 | 253,926 | SH | SOLE | 253,926 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,959 | 454,696 | SH | SOLE | 454,696 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 232 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 2,144 | 124,637 | SH | SOLE | 124,637 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,963 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,294 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 960 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 196 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 19,578 | 214,501 | SH | SOLE | 214,501 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 312 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 459 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,130 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,166 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 17,923 | 338,424 | SH | SOLE | 338,424 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 942 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,050 | 82,106 | SH | SOLE | 82,106 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 16,905 | 402,697 | SH | SOLE | 402,697 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 245 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,562 | 263,016 | SH | SOLE | 263,016 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 710 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,956 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 383 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 789 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 940 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 390 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,785 | 125,788 | SH | SOLE | 125,788 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,184 | 704,850 | SH | SOLE | 704,850 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3,770 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 36,580 | 749,124 | SH | SOLE | 749,124 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,619 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,374 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 160,281 | 2,041,010 | SH | SOLE | 2,041,010 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 685,153 | 1,750,385 | SH | SOLE | 1,750,385 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 103,221 | 408,521 | SH | SOLE | 408,521 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 89,834 | 1,437,340 | SH | SOLE | 1,437,340 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 24,089 | 811,075 | SH | SOLE | 811,075 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 960 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 96,243 | 979,671 | SH | SOLE | 979,671 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,774 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 157 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 23,444 | 523,880 | SH | SOLE | 523,880 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,016 | 105,810 | SH | SOLE | 105,810 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,495 | 1,171,824 | SH | SOLE | 1,171,824 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 134,779 | 1,339,880 | SH | SOLE | 1,339,880 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 91 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 27,809 | 2,518,896 | SH | SOLE | 2,518,896 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 764 | 127,050 | SH | SOLE | 36,150 | 0 | 90,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 30,397 | 1,178,641 | SH | SOLE | 1,178,641 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11,026 | 364,503 | SH | SOLE | 364,503 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,359 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,311 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,517 | 40,238 | SH | SOLE | 40,238 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,666 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,792 | 232,245 | SH | SOLE | 232,245 | 0 | 0 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 505 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,614 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 673 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,185 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 53,856 | 675,905 | SH | SOLE | 675,905 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,445 | 131,091 | SH | SOLE | 131,091 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,419 | 46,394 | SH | SOLE | 20,955 | 0 | 25,439 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 768 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,590 | 243,492 | SH | SOLE | 243,492 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,171 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,844 | 54,921 | SH | SOLE | 54,921 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 51,004 | 338,064 | SH | SOLE | 338,064 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,875 | 86,258 | SH | SOLE | 86,258 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,154 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 384 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 59,647 | 193,849 | SH | SOLE | 193,849 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 27,287 | 1,569,131 | SH | SOLE | 1,569,131 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 21,134 | 331,254 | SH | SOLE | 331,254 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,185 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 242 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23,389 | 309,628 | SH | SOLE | 309,628 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,521 | 466,631 | SH | SOLE | 466,631 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,725 | 239,477 | SH | SOLE | 239,477 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 366 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,776 | 428,422 | SH | SOLE | 428,422 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 13,323 | 258,347 | SH | SOLE | 258,347 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 114 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 228 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 767 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 149,973 | 633,064 | SH | SOLE | 633,011 | 0 | 53 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 767 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 175 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,637 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 511 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 1,162 | 123,006 | SH | SOLE | 123,006 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,534 | 217,359 | SH | SOLE | 217,359 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 860 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,214 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,056 | 72,368 | SH | SOLE | 72,368 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 161 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 115 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 2,074 | 222,292 | SH | SOLE | 222,292 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,422 | 304,701 | SH | SOLE | 304,701 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,199 | 133,331 | SH | SOLE | 133,331 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,244 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,113 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,095 | 129,654 | SH | SOLE | 129,654 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 47,534 | 1,350,012 | SH | SOLE | 1,350,012 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,540 | 161,136 | SH | SOLE | 161,136 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,750 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,647 | 358,325 | SH | SOLE | 358,325 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 33,195 | 396,694 | SH | SOLE | 396,694 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 20,698 | 812,975 | SH | SOLE | 812,975 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,039 | 68,043 | SH | SOLE | 68,043 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,296 | 1,292,653 | SH | SOLE | 1,292,653 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 115,170 | 2,286,487 | SH | SOLE | 2,286,487 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 44,895 | 301,388 | SH | SOLE | 301,388 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,274 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,937 | 319,192 | SH | SOLE | 319,192 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 17,787 | 893,353 | SH | SOLE | 893,353 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,091 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,151 | 353,463 | SH | SOLE | 353,463 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,126 | 139,666 | SH | SOLE | 139,666 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 62,926 | 825,047 | SH | SOLE | 825,047 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,459 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 267 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,215 | 2,932,991 | SH | SOLE | 2,932,991 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 23,921 | 320,052 | SH | SOLE | 320,052 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,056 | 144,014 | SH | SOLE | 144,014 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 11,963 | 359,367 | SH | SOLE | 359,367 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 4,257 | 216,662 | SH | SOLE | 216,662 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 79,115 | 2,248,225 | SH | SOLE | 2,247,813 | 0 | 412 | ||
ORACLE CORP | COM | 68389X105 | 104,075 | 2,362,112 | SH | SOLE | 2,362,112 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,463 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,711 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 749 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,069 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,341 | 100,418 | SH | SOLE | 100,418 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,283 | 174,680 | SH | SOLE | 174,680 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 22,244 | 467,313 | SH | SOLE | 467,313 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 11,056 | 568,433 | SH | SOLE | 568,433 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,043 | 60,722 | SH | SOLE | 21,388 | 0 | 39,334 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,723 | 162,984 | SH | SOLE | 162,984 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,434 | 164,653 | SH | SOLE | 164,653 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,499 | 148,633 | SH | SOLE | 148,633 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,512 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 20,272 | 483,480 | SH | SOLE | 483,480 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 432 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,409 | 305,191 | SH | SOLE | 305,191 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5,747 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,049 | 612,046 | SH | SOLE | 612,046 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,192 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 230 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 3,297 | 241,338 | SH | SOLE | 241,338 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 149,271 | 1,104,894 | SH | SOLE | 1,104,894 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 507 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 28,875 | 278,371 | SH | SOLE | 278,371 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 53,504 | 1,874,054 | SH | SOLE | 1,874,054 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,150 | 98,007 | SH | SOLE | 98,007 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,963 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,712 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,683 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,846 | 143,657 | SH | SOLE | 143,657 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 33,999 | 362,419 | SH | SOLE | 362,419 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 36,440 | 588,129 | SH | SOLE | 588,129 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,238 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,089 | 108,141 | SH | SOLE | 108,141 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 25,360 | 513,145 | SH | SOLE | 513,145 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 108,800 | 529,520 | SH | SOLE | 529,520 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 92,149 | 11,693,999 | SH | SOLE | 11,136,999 | 0 | 557,000 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 865 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,766 | 179,624 | SH | SOLE | 179,624 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 13,286 | 433,772 | SH | SOLE | 433,772 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 22,014 | 197,574 | SH | SOLE | 197,574 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 370 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21,238 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,406 | 211,552 | SH | SOLE | 211,552 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,802 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,857 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,941 | 103,495 | SH | SOLE | 103,495 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 29,375 | 1,295,766 | SH | SOLE | 1,295,766 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 10,107 | 561,489 | SH | SOLE | 561,489 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 43,637 | 638,435 | SH | SOLE | 638,435 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,715 | 98,297 | SH | SOLE | 98,297 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,653 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 561,071 | 6,737,978 | SH | SOLE | 6,737,776 | 0 | 202 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,748 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,578 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 844 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,603 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,031 | 90,243 | SH | SOLE | 90,243 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,505 | 643,053 | SH | SOLE | 164,486 | 0 | 478,567 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 238 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 115 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,556 | 134,580 | SH | SOLE | 134,580 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 497 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,409 | 243,530 | SH | SOLE | 243,530 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,176 | 66,419 | SH | SOLE | 66,419 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,821 | 74,662 | SH | SOLE | 74,662 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 87,632 | 4,844,250 | SH | SOLE | 4,844,250 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 943 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 98,933 | 908,728 | SH | SOLE | 908,728 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,049 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,580 | 152,054 | SH | SOLE | 152,054 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,058 | 151,002 | SH | SOLE | 151,002 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,370 | 163,968 | SH | SOLE | 163,968 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,987 | 114,851 | SH | SOLE | 114,851 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,384 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,547 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,016 | 200,948 | SH | SOLE | 200,948 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 149,259 | 4,114,097 | SH | SOLE | 4,114,097 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,040 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88,297 | 1,093,601 | SH | SOLE | 1,093,601 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 85,500 | 761,284 | SH | SOLE | 761,284 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 556 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,860 | 394,377 | SH | SOLE | 394,377 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17,102 | 849,579 | SH | SOLE | 849,579 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,965 | 78,431 | SH | SOLE | 78,223 | 0 | 208 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,854 | 53,987 | SH | SOLE | 53,987 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,668 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 952 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 5,235 | 222,087 | SH | SOLE | 222,087 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,835 | 144,005 | SH | SOLE | 144,005 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39,534 | 490,735 | SH | SOLE | 490,735 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,756 | 119,219 | SH | SOLE | 119,219 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,650 | 66,846 | SH | SOLE | 66,846 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 8,287 | 966,944 | SH | SOLE | 966,944 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,925 | 157,590 | SH | SOLE | 157,590 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 356 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5,006 | 431,516 | SH | SOLE | 431,516 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 446 | 220,988 | SH | SOLE | 55,352 | 0 | 165,636 | ||
POLARIS INDS INC | COM | 731068102 | 3,996 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2,092 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 10,044 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 31,050 | 686,805 | SH | SOLE | 686,805 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 24,574 | 574,697 | SH | SOLE | 574,697 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 13,476 | 156,656 | SH | SOLE | 156,656 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 351 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,525 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,334 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,602 | 149,238 | SH | SOLE | 149,238 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,334 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 22,033 | 605,630 | SH | SOLE | 605,630 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,619 | 123,625 | SH | SOLE | 123,625 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,812 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 76,368 | 657,835 | SH | SOLE | 657,835 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 532 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,825 | 287,366 | SH | SOLE | 287,366 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,971 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 36,984 | 698,464 | SH | SOLE | 698,464 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,456 | 138,346 | SH | SOLE | 138,346 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,187 | 174,529 | SH | SOLE | 174,529 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 137,212 | 1,757,773 | SH | SOLE | 1,757,773 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,181 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 46,569 | 787,299 | SH | SOLE | 787,299 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,313 | 172,214 | SH | SOLE | 172,214 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 24,126 | 209,231 | SH | SOLE | 209,231 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,362 | 78,437 | SH | SOLE | 78,437 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 10,172 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,098 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 50,962 | 544,990 | SH | SOLE | 544,990 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 612 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 53,722 | 992,272 | SH | SOLE | 992,272 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,473 | 143,140 | SH | SOLE | 143,140 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,444 | 258,935 | SH | SOLE | 258,935 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,111 | 423,426 | SH | SOLE | 423,426 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,634 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 174 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 25,223 | 2,057,371 | SH | SOLE | 2,057,371 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 445 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 723 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,948 | 161,507 | SH | SOLE | 161,507 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 6,291 | 110,267 | SH | SOLE | 110,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 162,796 | 2,900,849 | SH | SOLE | 2,900,849 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 302 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 26,191 | 310,684 | SH | SOLE | 310,684 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 714 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,103 | 781,522 | SH | SOLE | 781,522 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2,983 | 336,733 | SH | SOLE | 84,233 | 0 | 252,500 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,355 | 248,816 | SH | SOLE | 248,816 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4,989 | 75,028 | SH | SOLE | 75,028 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,926 | 147,024 | SH | SOLE | 147,024 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 23,629 | 1,113,524 | SH | SOLE | 1,113,524 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 744 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 321 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 799 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 227 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,038 | 137,758 | SH | SOLE | 137,758 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,139 | 146,788 | SH | SOLE | 38,828 | 0 | 107,960 | ||
RMR GROUP INC | CL A | 74967R106 | 6,333 | 80,724 | SH | SOLE | 80,724 | 0 | 0 | ||
RH | COM | 74967X103 | 5,702 | 40,814 | SH | SOLE | 10,914 | 0 | 29,900 | ||
RPM INTL INC | COM | 749685103 | 6,869 | 117,783 | SH | SOLE | 117,783 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 6,523 | 148,193 | SH | SOLE | 148,193 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 625 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 151 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 508 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,449 | 115,522 | SH | SOLE | 115,522 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2,640 | 199,861 | SH | SOLE | 199,861 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,452 | 1,401,800 | SH | SOLE | 1,401,800 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,290 | 152,025 | SH | SOLE | 152,025 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,028 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,309 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,757 | 174,648 | SH | SOLE | 174,648 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,626 | 95,126 | SH | SOLE | 95,126 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 51,563 | 266,918 | SH | SOLE | 266,836 | 0 | 82 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,835 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,407 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 289 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,125 | 531,799 | SH | SOLE | 531,799 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,036 | 73,256 | SH | SOLE | 73,256 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,316 | 433,461 | SH | SOLE | 433,461 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 119,781 | 891,428 | SH | SOLE | 891,428 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,651 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,895 | 82,081 | SH | SOLE | 9,645 | 0 | 72,436 | ||
REDWOOD TR INC | COM | 758075402 | 7,233 | 439,184 | SH | SOLE | 439,184 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 28,920 | 353,546 | SH | SOLE | 353,480 | 0 | 66 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,502 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,854 | 187,988 | SH | SOLE | 187,988 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 378 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 66,610 | 3,746,318 | SH | SOLE | 3,746,318 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26,830 | 201,005 | SH | SOLE | 201,005 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,803 | 203,372 | SH | SOLE | 203,372 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,107 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 687 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,655 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 652 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 52,571 | 769,036 | SH | SOLE | 769,036 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 32,173 | 310,612 | SH | SOLE | 310,612 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 1,891 | 69,365 | SH | SOLE | 69,365 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 329 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,841 | 1,004,789 | SH | SOLE | 1,004,789 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 520 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 12,850 | 442,205 | SH | SOLE | 442,205 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,225 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,253 | 74,675 | SH | SOLE | 74,675 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,189 | 93,531 | SH | SOLE | 93,274 | 0 | 257 | ||
RITE AID CORP | COM | 767754104 | 7,144 | 4,129,730 | SH | SOLE | 1,167,130 | 0 | 2,962,600 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 201 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,513 | 222,940 | SH | SOLE | 222,940 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,373 | 128,576 | SH | SOLE | 128,576 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 17,015 | 126,333 | SH | SOLE | 126,333 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,900 | 335,025 | SH | SOLE | 335,025 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,183 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 20,460 | 389,117 | SH | SOLE | 389,117 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,586 | 176,092 | SH | SOLE | 176,092 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34,061 | 401,899 | SH | SOLE | 401,899 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 21,244 | 282,130 | SH | SOLE | 282,130 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 14,096 | 549,750 | SH | SOLE | 549,750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,665 | 298,212 | SH | SOLE | 298,212 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,664 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,721 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 412 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 569 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,968 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,326 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 31,716 | 441,360 | SH | SOLE | 441,360 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 198 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,025 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,019 | 92,941 | SH | SOLE | 92,941 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,767 | 190,139 | SH | SOLE | 190,139 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,146 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 14,878 | 237,964 | SH | SOLE | 237,964 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 333 | 11,207 | SH | SOLE | 2,907 | 0 | 8,300 | ||
SJW GROUP | COM | 784305104 | 8,710 | 131,535 | SH | SOLE | 131,535 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,742 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,792 | 243,860 | SH | SOLE | 243,860 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17,144 | 667,353 | SH | SOLE | 667,353 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 6,308 | 179,960 | SH | SOLE | 179,960 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 239 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,670 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 520 | 9,212 | SH | SOLE | 9,116 | 0 | 96 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 987 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,067 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,735 | 189,826 | SH | SOLE | 189,376 | 0 | 450 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 976 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 320 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,655 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57,920 | 1,115,994 | SH | SOLE | 1,115,994 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 968 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 459 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 785 | 16,362 | SH | SOLE | 16,277 | 0 | 85 | ||
SP PLUS CORP | COM | 78469C103 | 958 | 25,756 | SH | SOLE | 25,756 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 339 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 5,365 | 486,831 | SH | SOLE | 486,831 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 374 | 37,941 | SH | SOLE | 37,941 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 45,127 | 156,278 | SH | SOLE | 156,278 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 594 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 32,128 | 1,303,900 | SH | SOLE | 1,303,900 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,507 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,183 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,185 | 89,022 | SH | SOLE | 89,022 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,479 | 82,404 | SH | SOLE | 82,404 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 569,188 | 4,172,931 | SH | SOLE | 4,172,931 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,723 | 232,275 | SH | SOLE | 232,275 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 16,971 | 161,398 | SH | SOLE | 161,398 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,300 | 73,261 | SH | SOLE | 73,261 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,066 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 738 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,905 | 204,550 | SH | SOLE | 204,550 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 427 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21,062 | 526,418 | SH | SOLE | 526,418 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 23,827 | 1,248,147 | SH | SOLE | 1,248,147 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 79,830 | 690,213 | SH | SOLE | 690,084 | 0 | 129 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,407 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,614 | 93,828 | SH | SOLE | 93,828 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 11,393 | 156,846 | SH | SOLE | 156,846 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,351 | 333,444 | SH | SOLE | 333,444 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,604 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,672 | 315,227 | SH | SOLE | 315,227 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 560 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,426 | 341,024 | SH | SOLE | 341,024 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,983 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 20,339 | 251,322 | SH | SOLE | 251,322 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,504 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 548 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 159 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,395 | 139,171 | SH | SOLE | 139,171 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,718 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 69,216 | 1,042,574 | SH | SOLE | 1,042,574 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,831 | 129,746 | SH | SOLE | 97,746 | 0 | 32,000 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,457 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,417 | 78,046 | SH | SOLE | 78,046 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 662 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,662 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,781 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 36,461 | 314,019 | SH | SOLE | 314,019 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,884 | 491,091 | SH | SOLE | 491,091 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 632 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,508 | 153,903 | SH | SOLE | 153,903 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11,565 | 194,470 | SH | SOLE | 194,470 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 63,122 | 365,986 | SH | SOLE | 365,986 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,730 | 113,344 | SH | SOLE | 113,344 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 4,337 | 65,526 | SH | SOLE | 17,286 | 0 | 48,240 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,688 | 1,016,630 | SH | SOLE | 1,016,630 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,461 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,776 | 46,067 | SH | SOLE | 46,067 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 59,161 | 350,477 | SH | SOLE | 350,477 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 524 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,309 | 47,862 | SH | SOLE | 47,862 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 956 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,320 | 197,995 | SH | SOLE | 197,995 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,787 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 6,524 | 243,173 | SH | SOLE | 243,173 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 590 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,462 | 149,227 | SH | SOLE | 149,227 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,100 | 194,486 | SH | SOLE | 194,486 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,081 | 65,623 | SH | SOLE | 65,623 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,704 | 115,196 | SH | SOLE | 115,196 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 19,133 | 2,826,136 | SH | SOLE | 785,196 | 0 | 2,040,940 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,462 | 100,771 | SH | SOLE | 100,771 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,082 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,454 | 281,704 | SH | SOLE | 281,704 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,007 | 77,209 | SH | SOLE | 77,209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 102,587 | 1,061,433 | SH | SOLE | 1,061,433 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,568 | 88,481 | SH | SOLE | 88,481 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 31,282 | 528,867 | SH | SOLE | 528,867 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 613 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,587 | 99,606 | SH | SOLE | 91,106 | 0 | 8,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51,846 | 482,374 | SH | SOLE | 482,374 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 56,815 | 353,501 | SH | SOLE | 353,501 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 132,330 | 10,109,232 | SH | SOLE | 1,588,785 | 0 | 8,520,447 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,161 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,720 | 76,615 | SH | SOLE | 76,615 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,429 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 544 | 15,812 | SH | SOLE | 8,812 | 0 | 7,000 | ||
SONOCO PRODS CO | COM | 835495102 | 28,238 | 537,860 | SH | SOLE | 537,860 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,179 | 101,026 | SH | SOLE | 100,734 | 0 | 292 | ||
SOTHEBYS | COM | 835898107 | 2,981 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,447 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 24,738 | 739,099 | SH | SOLE | 739,099 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4,499 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 64,129 | 1,384,768 | SH | SOLE | 1,384,768 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9,052 | 193,123 | SH | SOLE | 193,123 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 801 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 326 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 606 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,141 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 45,579 | 895,811 | SH | SOLE | 895,811 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 6,206 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 18,539 | 3,497,891 | SH | SOLE | 3,497,891 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 136 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,481 | 230,530 | SH | SOLE | 230,530 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,116 | 172,670 | SH | SOLE | 172,670 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 505 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,633 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 30,805 | 847,463 | SH | SOLE | 824,463 | 0 | 23,000 | ||
SPIRE INC | COM | 84857L101 | 23,679 | 335,162 | SH | SOLE | 335,162 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,185 | 272,082 | SH | SOLE | 272,082 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 97,576 | 984,523 | SH | SOLE | 984,523 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 13,334 | 2,451,036 | SH | SOLE | 1,016,536 | 0 | 1,434,500 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 16,620 | 753,067 | SH | SOLE | 753,067 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 57,760 | 937,055 | SH | SOLE | 937,055 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 516 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 3,599 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 886 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 211 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,792 | 73,727 | SH | SOLE | 73,727 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 58,149 | 1,190,354 | SH | SOLE | 1,190,354 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,974 | 597,626 | SH | SOLE | 597,626 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 2,573 | 77,030 | SH | SOLE | 77,030 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,593 | 135,276 | SH | SOLE | 135,276 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 30,596 | 665,847 | SH | SOLE | 665,847 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,593 | 118,022 | SH | SOLE | 118,022 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,365 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,262 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 20,524 | 873,376 | SH | SOLE | 873,376 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 1,001 | 74,918 | SH | SOLE | 74,918 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,564 | 196,799 | SH | SOLE | 196,799 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 660 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,716 | 98,972 | SH | SOLE | 98,972 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,226 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 749 | 58,027 | SH | SOLE | 58,027 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,083 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 8,537 | 311,553 | SH | SOLE | 311,553 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 47,325 | 280,260 | SH | SOLE | 280,260 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,764 | 193,174 | SH | SOLE | 193,174 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 815 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,187 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 1,743 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,331 | 434,323 | SH | SOLE | 96,497 | 0 | 337,826 | ||
SUNRUN INC | COM | 86771W105 | 1,492 | 113,437 | SH | SOLE | 113,346 | 0 | 91 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,899 | 415,128 | SH | SOLE | 415,128 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 120,297 | 1,822,123 | SH | SOLE | 1,822,123 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,366 | 142,306 | SH | SOLE | 142,306 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,668 | 171,283 | SH | SOLE | 171,283 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 472 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,605 | 76,938 | SH | SOLE | 76,938 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 289 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,438 | 49,957 | SH | SOLE | 49,957 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 126,308 | 6,116,614 | SH | SOLE | 6,116,614 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 381 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 86,966 | 1,016,313 | SH | SOLE | 1,016,313 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 55,894 | 1,057,997 | SH | SOLE | 1,057,997 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,802 | 118,486 | SH | SOLE | 118,486 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,754 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 41,154 | 1,232,888 | SH | SOLE | 1,232,888 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 241 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32,993 | 483,124 | SH | SOLE | 483,124 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3,464 | 100,911 | SH | SOLE | 100,911 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 9,457 | 384,125 | SH | SOLE | 384,125 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,872 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 221,484 | 4,043,899 | SH | SOLE | 4,043,899 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 6,268 | 397,489 | SH | SOLE | 397,489 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,968 | 514,476 | SH | SOLE | 514,476 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,092 | 286,062 | SH | SOLE | 286,062 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,742 | 167,581 | SH | SOLE | 167,581 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,470 | 137,697 | SH | SOLE | 121,597 | 0 | 16,100 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,478 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,781 | 157,741 | SH | SOLE | 157,741 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,561 | 230,808 | SH | SOLE | 230,808 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 10,898 | 2,215,077 | SH | SOLE | 2,150,877 | 0 | 64,200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,927 | 1,092,092 | SH | SOLE | 1,092,092 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 615 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,070 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,534 | 177,541 | SH | SOLE | 177,541 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 849 | 36,139 | SH | SOLE | 33,739 | 0 | 2,400 | ||
TAPESTRY INC | COM | 876030107 | 5,621 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 61,694 | 810,481 | SH | SOLE | 810,285 | 0 | 196 | ||
TARGA RES CORP | COM | 87612G101 | 10,571 | 213,608 | SH | SOLE | 213,608 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 18,803 | 961,780 | SH | SOLE | 961,780 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 546 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 640 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,121 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,560 | 788,958 | SH | SOLE | 788,958 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,488 | 204,671 | SH | SOLE | 204,671 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,504 | 116,468 | SH | SOLE | 116,468 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 9,072 | 156,278 | SH | SOLE | 112,899 | 0 | 43,379 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,854 | 273,598 | SH | SOLE | 273,598 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,733 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 16,145 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,844 | 492,327 | SH | SOLE | 492,327 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,566 | 183,559 | SH | SOLE | 183,559 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17,128 | 624,654 | SH | SOLE | 624,654 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 38,911 | 1,095,774 | SH | SOLE | 1,095,774 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,645 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 450 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,777 | 172,083 | SH | SOLE | 172,083 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,741 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 75,039 | 1,868,971 | SH | SOLE | 1,868,971 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 33,503 | 880,041 | SH | SOLE | 880,041 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,795 | 153,438 | SH | SOLE | 153,438 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 427 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,160 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,491 | 51,002 | SH | SOLE | 6,122 | 0 | 44,880 | ||
TETRA TECH INC NEW | COM | 88162G103 | 17,743 | 303,301 | SH | SOLE | 303,301 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 28,691 | 313,564 | SH | SOLE | 313,564 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 167,194 | 1,516,503 | SH | SOLE | 1,516,503 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,402 | 112,989 | SH | SOLE | 112,989 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,996 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,619 | 157,471 | SH | SOLE | 157,397 | 0 | 74 | ||
THOMSON REUTERS CORP | COM | 884903105 | 21,132 | 524,115 | SH | SOLE | 524,115 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,110 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 41,454 | 210,724 | SH | SOLE | 210,724 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,080 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 245 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,215 | 131,355 | SH | SOLE | 131,355 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 650 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,601 | 243,413 | SH | SOLE | 243,413 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,709 | 201,409 | SH | SOLE | 201,409 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,710 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,507 | 175,902 | SH | SOLE | 175,902 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 439 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,422 | 46,106 | SH | SOLE | 12,682 | 0 | 33,424 | ||
TOPBUILD CORP | COM | 89055F103 | 3,979 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 31,944 | 392,389 | SH | SOLE | 392,389 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,683 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,005 | 380,315 | SH | SOLE | 380,315 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,943 | 156,196 | SH | SOLE | 156,196 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 971 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 29,166 | 481,603 | SH | SOLE | 481,304 | 0 | 299 | ||
TOWER INTL INC | COM | 891826109 | 742 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 27,426 | 324,488 | SH | SOLE | 324,488 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,826 | 119,191 | SH | SOLE | 119,191 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23,600 | 183,219 | SH | SOLE | 183,219 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,794 | 75,752 | SH | SOLE | 75,752 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 34,390 | 99,641 | SH | SOLE | 99,641 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 4,837 | 131,290 | SH | SOLE | 131,290 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 40,365 | 563,446 | SH | SOLE | 563,446 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36,385 | 297,407 | SH | SOLE | 297,407 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,325 | 69,096 | SH | SOLE | 69,096 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,417 | 91,186 | SH | SOLE | 91,186 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 3,519 | 91,952 | SH | SOLE | 91,952 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,216 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,901 | 132,692 | SH | SOLE | 132,692 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 417 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,696 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 34,985 | 1,021,150 | SH | SOLE | 1,021,150 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,781 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,587 | 63,485 | SH | SOLE | 63,485 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 146,924 | 2,637,299 | SH | SOLE | 2,637,299 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,901 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,527 | 117,281 | SH | SOLE | 21,481 | 0 | 95,800 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,384 | 155,556 | SH | SOLE | 155,556 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4,147 | 127,092 | SH | SOLE | 127,092 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,519 | 133,828 | SH | SOLE | 133,828 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 97 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,190 | 389,679 | SH | SOLE | 389,679 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,933 | 159,655 | SH | SOLE | 159,655 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 21,721 | 440,863 | SH | SOLE | 440,863 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,918 | 105,638 | SH | SOLE | 105,638 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 383,618 | 8,784,475 | SH | SOLE | 8,784,475 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 19,989 | 1,265,099 | SH | SOLE | 1,265,099 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,691 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
2U INC | COM | 90214J101 | 128,709 | 1,540,321 | SH | SOLE | 1,540,321 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,345 | 132,125 | SH | SOLE | 132,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 60,421 | 877,578 | SH | SOLE | 877,578 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,252 | 86,634 | SH | SOLE | 86,634 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 231 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 35,642 | 684,508 | SH | SOLE | 684,508 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 6,928 | 90,878 | SH | SOLE | 90,878 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 6,850 | 406,984 | SH | SOLE | 406,984 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 91,710 | 1,833,473 | SH | SOLE | 1,833,473 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 863 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,942 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 411 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,642 | 54,793 | SH | SOLE | 6,343 | 0 | 48,450 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,109 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39,242 | 152,509 | SH | SOLE | 152,509 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 609 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 75,141 | 977,505 | SH | SOLE | 977,505 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12,208 | 540,428 | SH | SOLE | 540,428 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,537 | 468,733 | SH | SOLE | 330,433 | 0 | 138,300 | ||
UNIFI INC | COM NEW | 904677200 | 613 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,486 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,298 | 385,274 | SH | SOLE | 385,274 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 296 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,630 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 57,571 | 406,343 | SH | SOLE | 406,343 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 745 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 5,394 | 211,029 | SH | SOLE | 211,029 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,397 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,437 | 112,074 | SH | SOLE | 112,074 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,358 | 284,557 | SH | SOLE | 284,557 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 37,511 | 537,951 | SH | SOLE | 537,951 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,263 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 991 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 98 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,048 | 94,882 | SH | SOLE | 94,757 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45,186 | 425,363 | SH | SOLE | 425,363 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 41,844 | 283,460 | SH | SOLE | 283,460 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,782 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20,525 | 542,706 | SH | SOLE | 542,706 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,650 | 335,247 | SH | SOLE | 335,247 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 50,683 | 405,366 | SH | SOLE | 405,366 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 77,503 | 684,956 | SH | SOLE | 684,956 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,060 | 252,957 | SH | SOLE | 252,891 | 0 | 66 | ||
UNITIL CORP | COM | 913259107 | 860 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 425 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,241 | 85,397 | SH | SOLE | 85,397 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 5,157 | 78,078 | SH | SOLE | 78,078 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,328 | 38,692 | SH | SOLE | 9,989 | 0 | 28,703 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,119 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,644 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,443 | 282,152 | SH | SOLE | 282,152 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,145 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,830 | 482,034 | SH | SOLE | 482,034 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,793 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 371 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 5,350 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
V F CORP | COM | 918204108 | 29,496 | 361,830 | SH | SOLE | 361,830 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 11,313 | 4,753,399 | SH | SOLE | 4,753,399 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 465 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,164 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 2,245 | 175,148 | SH | SOLE | 175,148 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80,550 | 726,791 | SH | SOLE | 726,612 | 0 | 179 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,989 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,293 | 188,594 | SH | SOLE | 188,594 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 13,413 | 88,978 | SH | SOLE | 88,978 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,231 | 103,428 | SH | SOLE | 103,428 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,824 | 57,962 | SH | SOLE | 57,792 | 0 | 170 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 216 | 12,527 | SH | SOLE | 12,291 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 726 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,777 | 36,884 | SH | SOLE | 36,884 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,478 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 818 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,939 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,662 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,002 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13,076 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 24,532 | 329,290 | SH | SOLE | 329,290 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 26,186 | 366,489 | SH | SOLE | 366,489 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 897 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 716 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 392 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 18,796 | 1,382,087 | SH | SOLE | 1,382,087 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 196,243 | 2,553,247 | SH | SOLE | 2,553,247 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,577 | 431,560 | SH | SOLE | 431,560 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,399 | 29,452 | SH | SOLE | 29,357 | 0 | 95 | ||
VEREIT INC | COM | 92339V100 | 3,400 | 457,055 | SH | SOLE | 457,055 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 242,968 | 1,768,067 | SH | SOLE | 1,768,067 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,812 | 3,415,074 | SH | SOLE | 3,415,074 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 17,039 | 384,184 | SH | SOLE | 384,184 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,061 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,276 | 271,978 | SH | SOLE | 271,978 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,571 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,304 | 513,675 | SH | SOLE | 513,675 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 10,024 | 269,837 | SH | SOLE | 269,837 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,506 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 22,854 | 757,775 | SH | SOLE | 757,775 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,765 | 439,154 | SH | SOLE | 439,154 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6,780 | 255,376 | SH | SOLE | 255,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,827 | 345,994 | SH | SOLE | 345,994 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 464 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 589 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,560 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 3,704 | 156,554 | SH | SOLE | 156,554 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 589 | 118,942 | SH | SOLE | 29,875 | 0 | 89,067 | ||
VIVUS INC | COM | 928551100 | 80 | 112,975 | SH | SOLE | 112,975 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 138,692 | 943,676 | SH | SOLE | 943,676 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24,445 | 1,005,537 | SH | SOLE | 1,005,537 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 115,042 | 8,924,929 | SH | SOLE | 8,924,929 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,038 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 7,916 | 168,425 | SH | SOLE | 168,425 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,849 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,257 | 175,866 | SH | SOLE | 175,866 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,570 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 21,134 | 238,132 | SH | SOLE | 238,132 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,189 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,110 | 77,117 | SH | SOLE | 77,117 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 12,244 | 234,657 | SH | SOLE | 234,657 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,346 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 21,300 | 271,059 | SH | SOLE | 271,059 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 47,835 | 739,906 | SH | SOLE | 739,906 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 6,823 | 365,641 | SH | SOLE | 365,641 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,794 | 139,922 | SH | SOLE | 139,922 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5,882 | 327,347 | SH | SOLE | 327,347 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,357 | 389,456 | SH | SOLE | 389,456 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,006 | 783,232 | SH | SOLE | 783,232 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,646 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,419 | 160,292 | SH | SOLE | 160,292 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 5,275 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,193 | 393,656 | SH | SOLE | 393,656 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 903 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,418 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,164 | 383,132 | SH | SOLE | 383,132 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,308 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,245 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 36,454 | 204,475 | SH | SOLE | 204,475 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,329 | 157,253 | SH | SOLE | 157,253 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 20,543 | 172,983 | SH | SOLE | 172,983 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 88,301 | 3,415,902 | SH | SOLE | 3,415,902 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 4,651 | 73,020 | SH | SOLE | 73,020 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 17,417 | 196,229 | SH | SOLE | 196,229 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7,484 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 16,712 | 542,411 | SH | SOLE | 542,411 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 307 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 57,701 | 234,329 | SH | SOLE | 234,329 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100,512 | 1,812,989 | SH | SOLE | 1,812,989 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,194 | 130,714 | SH | SOLE | 130,714 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,027 | 176,182 | SH | SOLE | 176,182 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,147 | 110,445 | SH | SOLE | 110,445 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 3,894 | 86,458 | SH | SOLE | 86,458 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 17,673 | 309,501 | SH | SOLE | 309,501 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,134 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,001 | 211,989 | SH | SOLE | 211,754 | 0 | 235 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,181 | 70,507 | SH | SOLE | 70,507 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,153 | 237,627 | SH | SOLE | 237,627 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 195 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,190 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 538 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 113,559 | 1,466,987 | SH | SOLE | 1,466,987 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,968 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,988 | 83,582 | SH | SOLE | 83,582 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 547 | 63,107 | SH | SOLE | 63,107 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 336 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,535 | 469,018 | SH | SOLE | 469,018 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 25,859 | 240,257 | SH | SOLE | 240,257 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17,608 | 308,800 | SH | SOLE | 308,800 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 548 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 18,998 | 99,736 | SH | SOLE | 99,736 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,640 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,856 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,025 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 5,162 | 203,556 | SH | SOLE | 203,556 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6,349 | 101,753 | SH | SOLE | 101,753 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 268 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24,617 | 908,032 | SH | SOLE | 908,032 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 44,492 | 724,856 | SH | SOLE | 724,856 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,251 | 100,743 | SH | SOLE | 100,743 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,675 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,721 | 111,671 | SH | SOLE | 111,671 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 45,287 | 9,454,582 | SH | SOLE | 9,454,582 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 745 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,562 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 119,898 | 989,908 | SH | SOLE | 989,908 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,291 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 29,482 | 360,504 | SH | SOLE | 360,504 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,882 | 108,235 | SH | SOLE | 108,235 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,820 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,934 | 440,043 | SH | SOLE | 440,043 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 9,364 | 211,521 | SH | SOLE | 211,521 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,803 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,093 | 161,905 | SH | SOLE | 161,905 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 44,733 | 446,530 | SH | SOLE | 446,530 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45,260 | 990,801 | SH | SOLE | 990,801 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 90,924 | 1,393,254 | SH | SOLE | 1,393,254 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 869 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 210 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,555 | 269,074 | SH | SOLE | 269,074 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,378 | 64,248 | SH | SOLE | 64,248 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 12,878 | 536,593 | SH | SOLE | 536,593 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 2,403 | 224,579 | SH | SOLE | 56,179 | 0 | 168,400 | ||
XYLEM INC | COM | 98419M100 | 50,900 | 755,415 | SH | SOLE | 755,415 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 505 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 3,803 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,762 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 2,577 | 121,446 | SH | SOLE | 60,446 | 0 | 61,000 | ||
YORK WTR CO | COM | 987184108 | 4,374 | 137,546 | SH | SOLE | 137,546 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,224 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 17,451 | 453,736 | SH | SOLE | 453,736 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9,981 | 273,593 | SH | SOLE | 273,593 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 28,176 | 196,692 | SH | SOLE | 196,692 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,003 | 201,928 | SH | SOLE | 201,928 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28,447 | 481,658 | SH | SOLE | 481,658 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 23,081 | 207,120 | SH | SOLE | 207,120 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,595 | 258,012 | SH | SOLE | 258,012 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,292 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 51,437 | 603,792 | SH | SOLE | 603,792 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3,101 | 155,046 | SH | SOLE | 155,046 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,557 | 94,024 | SH | SOLE | 24,924 | 0 | 69,100 | ||
ZYNGA INC | CL A | 98986T108 | 67,959 | 16,697,603 | SH | SOLE | 16,697,603 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,953 | 141,349 | SH | SOLE | 141,349 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 8,345 | 407,064 | SH | SOLE | 407,064 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 54,092 | 1,314,188 | SH | SOLE | 1,314,188 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,095 | 117,573 | SH | SOLE | 117,573 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,024 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 27,089 | 409,261 | SH | SOLE | 409,261 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 282 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,109 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,388 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,720 | 63,967 | SH | SOLE | 63,967 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 24,232 | 595,393 | SH | SOLE | 595,393 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 15,954 | 652,661 | SH | SOLE | 652,661 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 17,033 | 476,709 | SH | SOLE | 476,709 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 52,197 | 834,877 | SH | SOLE | 834,877 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 12,643 | 288,393 | SH | SOLE | 288,393 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 20,915 | 376,037 | SH | SOLE | 376,037 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,900 | 62,701 | SH | SOLE | 62,701 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,086 | 103,357 | SH | SOLE | 103,357 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,241 | 435,484 | SH | SOLE | 435,366 | 0 | 118 | ||
MIMECAST LTD | ORD SHS | G14838109 | 12,638 | 306,674 | SH | SOLE | 306,674 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,714 | 110,653 | SH | SOLE | 110,653 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,213 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 228 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 96,294 | 1,288,380 | SH | SOLE | 1,288,380 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,120 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,586 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 27,868 | 120,914 | SH | SOLE | 120,914 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,955 | 80,105 | SH | SOLE | 80,105 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,915 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 6,449 | 496,061 | SH | SOLE | 342,237 | 0 | 153,824 | ||
GENPACT LIMITED | SHS | G3922B107 | 12,771 | 441,437 | SH | SOLE | 441,437 | 0 | 0 | ||
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 320 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 473 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,686 | 291,991 | SH | SOLE | 291,991 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,416 | 85,486 | SH | SOLE | 85,486 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 438 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 48,866 | 947,207 | SH | SOLE | 947,207 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 38,188 | 425,587 | SH | SOLE | 425,587 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 119 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 28,795 | 1,084,164 | SH | SOLE | 1,084,164 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 541 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,917 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,486 | 403,172 | SH | SOLE | 403,172 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,503 | 181,793 | SH | SOLE | 181,793 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 8,094 | 165,478 | SH | SOLE | 165,478 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,354 | 121,795 | SH | SOLE | 121,795 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,332 | 125,230 | SH | SOLE | 125,230 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28,922 | 1,549,962 | SH | SOLE | 1,549,962 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17,479 | 815,240 | SH | SOLE | 815,240 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,107 | 351,675 | SH | SOLE | 351,675 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,996 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,731 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 316 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,095 | 950,878 | SH | SOLE | 950,878 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26,552 | 858,443 | SH | SOLE | 858,443 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,057 | 339,836 | SH | SOLE | 339,836 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,465 | 142,665 | SH | SOLE | 142,665 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 338 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,697 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 102,982 | 1,823,657 | SH | SOLE | 1,823,657 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16,231 | 385,712 | SH | SOLE | 385,712 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,669 | 140,167 | SH | SOLE | 140,167 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,098 | 288,752 | SH | SOLE | 288,752 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,591 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 10,190 | 97,035 | SH | SOLE | 97,035 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,174 | 173,932 | SH | SOLE | 173,932 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,284 | 169,477 | SH | SOLE | 169,477 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,032 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,291 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 924 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,604 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,274 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 11,043 | 197,373 | SH | SOLE | 197,373 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2,786 | 519,730 | SH | SOLE | 519,730 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,572 | 295,796 | SH | SOLE | 295,796 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,998 | 85,052 | SH | SOLE | 22,305 | 0 | 62,747 | ||
GARMIN LTD | SHS | H2906T109 | 29,851 | 489,367 | SH | SOLE | 489,367 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,689 | 38,464 | SH | SOLE | 38,464 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,048 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 370 | 12,673 | SH | SOLE | 4,376 | 0 | 8,297 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,390 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,804 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 121,055 | 1,239,304 | SH | SOLE | 1,239,304 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,516 | 341,741 | SH | SOLE | 341,741 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 279 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 701 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,851 | 152,318 | SH | SOLE | 152,318 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 437 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 345 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,102 | 404,616 | SH | SOLE | 404,534 | 0 | 82 | ||
CIMPRESS N V | SHS EURO | N20146101 | 4,416 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 247 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,250 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 452 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36,467 | 1,930,488 | SH | SOLE | 1,930,488 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,131 | 438,154 | SH | SOLE | 438,154 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 30,703 | 849,554 | SH | SOLE | 849,554 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 3,006 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 410 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 61,777 | 1,708,445 | SH | SOLE | 1,708,445 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 16,691 | 176,403 | SH | SOLE | 176,403 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12,395 | 342,868 | SH | SOLE | 342,868 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,717 | 55,188 | SH | SOLE | 55,188 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 485 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,427 | 227,533 | SH | SOLE | 227,533 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,839 | 442,355 | SH | SOLE | 442,355 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5,000 | 225,729 | SH | SOLE | 225,729 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 157 | 15,376 | SH | SOLE | 15,376 | 0 | 0 |