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 |
AAC HLDGS INC | COM | 000307108 | 19 | 21,991 | SH | SOLE | 6,191 | 0 | 15,800 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,474 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 450 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 33,901 | 1,692,491 | SH | SOLE | 1,692,491 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,234 | 283,917 | SH | SOLE | 283,917 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 5,893 | 962,868 | SH | SOLE | 261,368 | 0 | 701,500 | ||
ABM INDS INC | COM | 000957100 | 967 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,256 | 935,165 | SH | SOLE | 935,165 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,616 | 123,963 | SH | SOLE | 123,963 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 598 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 39,570 | 2,360,961 | SH | SOLE | 2,360,961 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 830 | 350,290 | SH | SOLE | 266,290 | 0 | 84,000 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,521 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,708 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,265 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 341 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,348 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 340,275 | 10,154,439 | SH | SOLE | 10,154,439 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,894 | 277,682 | SH | SOLE | 277,682 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 118 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 6,455 | 388,859 | SH | SOLE | 388,859 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 256 | 64,624 | SH | SOLE | 64,624 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,076 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 3,209 | 52,249 | SH | SOLE | 52,249 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,060 | 167,179 | SH | SOLE | 167,179 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 75,712 | 1,041,149 | SH | SOLE | 1,041,149 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,736 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 529 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 314 | 304,866 | SH | SOLE | 304,866 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,031 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 112,776 | 4,219,069 | SH | SOLE | 4,219,069 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,686 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,570 | 112,332 | SH | SOLE | 11,564 | 0 | 100,768 | ||
ACCURAY INC | COM | 004397105 | 441 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,067 | 764,123 | SH | SOLE | 764,123 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2,028 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10,549 | 76,493 | SH | SOLE | 76,493 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,547 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,378 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 124,171 | 421,418 | SH | SOLE | 421,403 | 0 | 15 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,116 | 46,964 | SH | SOLE | 46,964 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,178 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,298 | 152,607 | SH | SOLE | 152,607 | 0 | 0 | ||
AECOM | COM | 00766T100 | 18,051 | 476,919 | SH | SOLE | 476,919 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 4,766 | 259,002 | SH | SOLE | 259,002 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,651 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,992 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132,368 | 4,358,506 | SH | SOLE | 4,358,506 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,660 | 325,114 | SH | SOLE | 325,114 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 4,635 | 82,379 | SH | SOLE | 82,379 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,169 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,956 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,351 | 393,072 | SH | SOLE | 393,072 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,291 | 1,790,126 | SH | SOLE | 1,790,126 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,696 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 12,072 | 292,028 | SH | SOLE | 292,028 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 119,340 | 527,192 | SH | SOLE | 527,192 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 832 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 256,883 | 3,205,432 | SH | SOLE | 3,205,432 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,668 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,677 | 87,426 | SH | SOLE | 87,426 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,278 | 129,533 | SH | SOLE | 129,533 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,754 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,616 | 164,972 | SH | SOLE | 164,972 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,769 | 203,710 | SH | SOLE | 203,710 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,466 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,569 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 128,100 | 978,015 | SH | SOLE | 978,015 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,314 | 456,267 | SH | SOLE | 456,267 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,188 | 88,375 | SH | SOLE | 88,375 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,014 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,030 | 120,233 | SH | SOLE | 120,233 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,192 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,617 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 35,270 | 423,870 | SH | SOLE | 423,870 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,055 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 357 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 68,961 | 1,405,069 | SH | SOLE | 1,405,069 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,049 | 113,697 | SH | SOLE | 113,697 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 7,561 | 163,119 | SH | SOLE | 163,119 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 584 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 51,325 | 504,716 | SH | SOLE | 504,716 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28,023 | 904,256 | SH | SOLE | 904,256 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 83,679 | 1,153,240 | SH | SOLE | 1,153,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450,649 | 416,916 | SH | SOLE | 416,913 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547,313 | 505,461 | SH | SOLE | 505,461 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,647 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 12,647 | 115,897 | SH | SOLE | 115,897 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 35,023 | 1,438,312 | SH | SOLE | 1,438,312 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,134 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 118,191 | 2,496,106 | SH | SOLE | 2,496,106 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 397 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,021,127 | 539,243 | SH | SOLE | 539,243 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,421 | 304,264 | SH | SOLE | 304,264 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,729 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 409 | 20,751 | SH | SOLE | 14,451 | 0 | 6,300 | ||
AMERCO | COM | 023586100 | 6,694 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 70,648 | 940,593 | SH | SOLE | 940,593 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 499 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,874 | 952,886 | SH | SOLE | 952,886 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,055 | 369,670 | SH | SOLE | 369,670 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,894 | 61,416 | SH | SOLE | 61,416 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,719 | 134,755 | SH | SOLE | 134,755 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,892 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,341 | 969,673 | SH | SOLE | 969,673 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,462 | 145,662 | SH | SOLE | 145,662 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,102 | 114,216 | SH | SOLE | 114,216 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,010 | 210,711 | SH | SOLE | 210,711 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,492 | 82,871 | SH | SOLE | 82,871 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,979 | 122,536 | SH | SOLE | 122,536 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,065 | 507,984 | SH | SOLE | 507,984 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 310 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,256 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 656 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 12,702 | 168,818 | SH | SOLE | 168,818 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 671 | 72,313 | SH | SOLE | 65,813 | 0 | 6,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,071 | 401,423 | SH | SOLE | 401,423 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 730 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,921 | 223,461 | SH | SOLE | 223,461 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,477 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,298 | 317,641 | SH | SOLE | 317,641 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 421 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,686 | 266,082 | SH | SOLE | 266,082 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 22,980 | 158,306 | SH | SOLE | 158,306 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,448 | 62,461 | SH | SOLE | 62,461 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 22,929 | 252,410 | SH | SOLE | 252,410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 220,529 | 1,196,708 | SH | SOLE | 1,196,708 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,052 | 244,550 | SH | SOLE | 244,550 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,108 | 282,522 | SH | SOLE | 282,522 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 74,390 | 775,383 | SH | SOLE | 775,383 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,440 | 115,574 | SH | SOLE | 115,574 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,720 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 159,773 | 1,415,547 | SH | SOLE | 1,415,547 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 26,453 | 524,133 | SH | SOLE | 524,133 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,558 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,056 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,838 | 748,999 | SH | SOLE | 748,999 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27,557 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,639 | 1,200,469 | SH | SOLE | 1,200,469 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,852 | 77,430 | SH | SOLE | 77,430 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,423 | 497,843 | SH | SOLE | 497,843 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 11,141 | 222,296 | SH | SOLE | 222,296 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,232 | 97,432 | SH | SOLE | 97,403 | 0 | 29 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,002 | 489,501 | SH | SOLE | 489,501 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 193 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,164 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 39,311 | 1,089,865 | SH | SOLE | 698,565 | 0 | 391,300 | ||
APPLE INC | COM | 037833100 | 187,480 | 947,249 | SH | SOLE | 947,249 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 27,308 | 267,023 | SH | SOLE | 267,023 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15,291 | 964,097 | SH | SOLE | 964,097 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,664 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 130,534 | 2,906,573 | SH | SOLE | 2,906,573 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,889 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 47,841 | 1,156,418 | SH | SOLE | 1,156,418 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,816 | 216,741 | SH | SOLE | 216,741 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 10,578 | 872,791 | SH | SOLE | 748,241 | 0 | 124,550 | ||
ARCBEST CORP | COM | 03937C105 | 2,218 | 78,896 | SH | SOLE | 78,896 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,546 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 557 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 80,759 | 1,979,383 | SH | SOLE | 1,979,383 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,501 | 141,602 | SH | SOLE | 141,602 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,691 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 25,790 | 998,851 | SH | SOLE | 998,851 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,642 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 715 | 48,091 | SH | SOLE | 48,091 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,506 | 297,808 | SH | SOLE | 297,808 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 212 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 296,967 | 1,143,852 | SH | SOLE | 1,143,852 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,772 | 90,246 | SH | SOLE | 90,246 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 10,440 | 225,331 | SH | SOLE | 225,331 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 34,485 | 483,861 | SH | SOLE | 483,861 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 911 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,595 | 173,413 | SH | SOLE | 173,413 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 531 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,952 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,218 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 215 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 46 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 690 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,752 | 86,515 | SH | SOLE | 86,515 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,431 | 446,140 | SH | SOLE | 446,140 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 38,214 | 359,219 | SH | SOLE | 359,219 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,322 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 501 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,813 | 224,705 | SH | SOLE | 224,705 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,043 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,503 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,134 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 53,759 | 509,277 | SH | SOLE | 509,277 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 5,539 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 102,855 | 631,398 | SH | SOLE | 631,398 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 735 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,714 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,097 | 690,115 | SH | SOLE | 690,115 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 9,683 | 230,874 | SH | SOLE | 230,874 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,004 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 24,252 | 335,898 | SH | SOLE | 335,898 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 43,983 | 216,474 | SH | SOLE | 216,474 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 390 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 84,072 | 1,664,787 | SH | SOLE | 1,664,787 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,366 | 114,687 | SH | SOLE | 114,687 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 5,813 | 304,486 | SH | SOLE | 304,486 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 41,624 | 359,817 | SH | SOLE | 359,817 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 483 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 36,859 | 826,425 | SH | SOLE | 826,425 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,515 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 5,237 | 1,349,673 | SH | SOLE | 1,349,673 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 61,214 | 2,928,909 | SH | SOLE | 2,928,909 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,821 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 811 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 564 | 114,957 | SH | SOLE | 114,957 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 58,840 | 1,197,646 | SH | SOLE | 1,197,646 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 313 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,853 | 89,078 | SH | SOLE | 30,128 | 0 | 58,950 | ||
BCE INC | COM NEW | 05534B760 | 51,669 | 1,136,076 | SH | SOLE | 1,136,076 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9,781 | 1,870,220 | SH | SOLE | 1,870,220 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 297 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 396 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,435 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,368 | 110,862 | SH | SOLE | 110,862 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 319 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 259 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 237 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,897 | 136,639 | SH | SOLE | 136,639 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 10,627 | 178,030 | SH | SOLE | 178,030 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 81,536 | 694,747 | SH | SOLE | 694,747 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,226 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 509 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 21,937 | 313,433 | SH | SOLE | 313,433 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 918 | 225,037 | SH | SOLE | 22,537 | 0 | 202,500 | ||
BANCFIRST CORP | COM | 05945F103 | 2,150 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,427 | 145,305 | SH | SOLE | 145,305 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 174 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 179 | 39,067 | SH | SOLE | 39,067 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 361 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 122 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,600 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 42,293 | 1,458,385 | SH | SOLE | 1,458,385 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 42,391 | 511,290 | SH | SOLE | 511,290 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 404 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 33,643 | 445,896 | SH | SOLE | 445,896 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 64,504 | 1,461,024 | SH | SOLE | 1,461,024 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 33,731 | 620,631 | SH | SOLE | 620,631 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,898 | 561,575 | SH | SOLE | 561,575 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 497 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,429 | 220,190 | SH | SOLE | 220,190 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,621 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 747 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,438 | 28,850 | SH | SOLE | 15,450 | 0 | 13,400 | ||
BARCLAYS PLC | ADR | 06738E204 | 331 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,259 | 127,789 | SH | SOLE | 127,789 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,399 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 273 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 77,151 | 942,013 | SH | SOLE | 942,013 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,538 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,387 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,063 | 177,499 | SH | SOLE | 71,199 | 0 | 106,300 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 722 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,597 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 937 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 18,570 | 683,971 | SH | SOLE | 683,971 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,601 | 236,626 | SH | SOLE | 236,626 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,458 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,672 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,637 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 1,143 | 107,788 | SH | SOLE | 107,788 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 33,206 | 476,202 | SH | SOLE | 476,202 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,753 | 61,286 | SH | SOLE | 61,286 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 828 | 50,892 | SH | SOLE | 50,892 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 31,403 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 188 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 106,982 | 1,249,061 | SH | SOLE | 1,249,061 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 135,272 | 578,406 | SH | SOLE | 578,406 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,151 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 129,428 | 620,787 | SH | SOLE | 620,787 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 391 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 37,593 | 480,914 | SH | SOLE | 480,914 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 19,121 | 317,894 | SH | SOLE | 317,894 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,465 | 288,090 | SH | SOLE | 288,090 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 20,289 | 242,983 | SH | SOLE | 242,983 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 904 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 23,065 | 431,041 | SH | SOLE | 431,041 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 699 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 666 | 110,135 | SH | SOLE | 110,135 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,712 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 142 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 643 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 632 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 962 | 76,154 | SH | SOLE | 76,154 | 0 | 0 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 696 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 577 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,340 | 95,390 | SH | SOLE | 95,390 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 260 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,221 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 582 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 919 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 193 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 166 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 181 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 709 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,238 | 115,519 | SH | SOLE | 115,519 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 314 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,504 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,763 | 188,315 | SH | SOLE | 188,315 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,136 | 284,869 | SH | SOLE | 284,869 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,653 | 94,717 | SH | SOLE | 94,717 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,628 | 143,236 | SH | SOLE | 143,236 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 749 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 12,125 | 413,819 | SH | SOLE | 413,819 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 713 | 58,132 | SH | SOLE | 14,632 | 0 | 43,500 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,483 | 78,423 | SH | SOLE | 78,423 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 76,737 | 2,526,731 | SH | SOLE | 2,526,731 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,824 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 107,118 | 842,121 | SH | SOLE | 842,121 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,023 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,100 | 173,346 | SH | SOLE | 173,346 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 312 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,531 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 14,102 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,098 | 86,930 | SH | SOLE | 86,930 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,599 | 613,187 | SH | SOLE | 613,187 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,873 | 259,007 | SH | SOLE | 259,007 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 4,608 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,218 | 183,781 | SH | SOLE | 183,781 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,249 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,614 | 340,012 | SH | SOLE | 340,012 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 357 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 114,678 | 6,512,107 | SH | SOLE | 6,512,107 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,424 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,513 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,490 | 173,903 | SH | SOLE | 173,903 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 419 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 248 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,452 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 15,714 | 428,281 | SH | SOLE | 428,281 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 622 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,494 | 88,791 | SH | SOLE | 88,791 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 74,500 | 1,642,782 | SH | SOLE | 1,642,782 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,679 | 1,051,874 | SH | SOLE | 1,051,810 | 0 | 64 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,089 | 676,105 | SH | SOLE | 676,105 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,095 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219,750 | 763,392 | SH | SOLE | 763,392 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,962 | 127,552 | SH | SOLE | 127,552 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,566 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,124 | 182,816 | SH | SOLE | 182,816 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 41,499 | 830,819 | SH | SOLE | 830,819 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,029 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 894 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,592 | 153,760 | SH | SOLE | 153,760 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,996 | 82,259 | SH | SOLE | 82,259 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 566 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 319 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CAE INC | COM | 124765108 | 532 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 215 | 9,051 | SH | SOLE | 4,251 | 0 | 4,800 | ||
CBIZ INC | COM | 124805102 | 934 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 524 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 31 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,025 | 220,938 | SH | SOLE | 220,938 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,905 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,740 | 384,796 | SH | SOLE | 384,796 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,656 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 91,174 | 821,385 | SH | SOLE | 821,349 | 0 | 36 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,610 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,540 | 480,613 | SH | SOLE | 480,613 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,985 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12,783 | 243,295 | SH | SOLE | 243,295 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,876 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 45,676 | 788,740 | SH | SOLE | 788,740 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 37,377 | 794,081 | SH | SOLE | 794,081 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 732 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,578 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 558 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 465 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,528 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 74,426 | 961,948 | SH | SOLE | 961,948 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,872 | 67,885 | SH | SOLE | 67,885 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 8,879 | 1,214,608 | SH | SOLE | 1,214,608 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 6,144 | 437,301 | SH | SOLE | 437,301 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,129 | 101,233 | SH | SOLE | 101,233 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 9,954 | 199,111 | SH | SOLE | 199,111 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 70,291 | 1,289,978 | SH | SOLE | 1,289,978 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 658 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16,230 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,618 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 18,243 | 794,573 | SH | SOLE | 794,573 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,440 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,831 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,960 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 137,624 | 1,943,574 | SH | SOLE | 1,943,574 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 441 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,126 | 518,250 | SH | SOLE | 518,250 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,262 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,044 | 154,698 | SH | SOLE | 154,698 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,124 | 259,214 | SH | SOLE | 259,214 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,976 | 115,135 | SH | SOLE | 115,135 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,150 | 326,262 | SH | SOLE | 326,262 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,326 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 544 | 6,669 | SH | SOLE | 1,769 | 0 | 4,900 | ||
CAMDEN NATL CORP | COM | 133034108 | 510 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,081 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 52,319 | 1,305,692 | SH | SOLE | 1,305,692 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 695 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 36,548 | 465,228 | SH | SOLE | 465,194 | 0 | 34 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,258 | 57,623 | SH | SOLE | 57,623 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 456 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 32,989 | 1,127,049 | SH | SOLE | 1,127,049 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 575 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,724 | 360,638 | SH | SOLE | 360,638 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 36,883 | 2,678,535 | SH | SOLE | 2,678,535 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 190 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 32,869 | 1,965,871 | SH | SOLE | 1,965,871 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,863 | 166,933 | SH | SOLE | 166,933 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,108 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 427 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,632 | 100,912 | SH | SOLE | 100,912 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,703 | 155,727 | SH | SOLE | 155,727 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 4,232 | 117,189 | SH | SOLE | 117,189 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,371 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,778 | 89,579 | SH | SOLE | 89,579 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,319 | 758,722 | SH | SOLE | 758,722 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 562 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 570 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,034 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,939 | 193,560 | SH | SOLE | 193,560 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,255 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 5,720 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 11,284 | 180,284 | SH | SOLE | 174,384 | 0 | 5,900 | ||
CASA SYS INC | COM | 14713L102 | 344 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,430 | 111,796 | SH | SOLE | 111,796 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,480 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 504 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,982 | 257,926 | SH | SOLE | 257,926 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 46,637 | 342,188 | SH | SOLE | 342,188 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,221 | 228,941 | SH | SOLE | 228,941 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 513 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,805 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 40 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 21,863 | 202,808 | SH | SOLE | 202,808 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 47,600 | 514,931 | SH | SOLE | 514,931 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,079 | 230,339 | SH | SOLE | 230,273 | 0 | 66 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,651 | 744,563 | SH | SOLE | 744,563 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,468 | 924,484 | SH | SOLE | 924,484 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,964 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,086 | 84,676 | SH | SOLE | 84,676 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 227 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 211,350 | 17,971,928 | SH | SOLE | 17,971,928 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,712 | 113,791 | SH | SOLE | 113,791 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 94,612 | 1,290,746 | SH | SOLE | 1,290,746 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 131,531 | 926,924 | SH | SOLE | 926,924 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,379 | 43,946 | SH | SOLE | 43,946 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,690 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,605 | 85,051 | SH | SOLE | 85,051 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 37,752 | 863,495 | SH | SOLE | 863,495 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 2,234 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,561 | 144,106 | SH | SOLE | 144,106 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 19,503 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5,954 | 144,827 | SH | SOLE | 144,804 | 0 | 23 | ||
CHEMOURS CO | COM | 163851108 | 3,322 | 138,434 | SH | SOLE | 138,434 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,649 | 157,645 | SH | SOLE | 157,645 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,440 | 488,526 | SH | SOLE | 488,526 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 439 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,811 | 928,917 | SH | SOLE | 144,417 | 0 | 784,500 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,229 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,328 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 180,272 | 1,448,663 | SH | SOLE | 1,448,663 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 66 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,470 | 15,414 | SH | SOLE | 4,614 | 0 | 10,800 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21,094 | 1,117,848 | SH | SOLE | 1,117,848 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,144 | 92,496 | SH | SOLE | 92,496 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 20,904 | 461,548 | SH | SOLE | 461,548 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 749 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 826 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 727 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,412 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 25,894 | 354,425 | SH | SOLE | 354,425 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 614 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 699 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,388 | 179,617 | SH | SOLE | 179,617 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,037 | 219,729 | SH | SOLE | 219,729 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 35,774 | 345,080 | SH | SOLE | 345,080 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,524 | 97,622 | SH | SOLE | 97,622 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,838 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 373,494 | 6,824,309 | SH | SOLE | 6,824,309 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,191 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 55,120 | 787,097 | SH | SOLE | 787,097 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 302 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,815 | 899,743 | SH | SOLE | 899,743 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 391,221 | 3,986,354 | SH | SOLE | 3,986,354 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,697 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 943 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 835 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,358 | 103,491 | SH | SOLE | 103,491 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,720 | 161,316 | SH | SOLE | 161,316 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,990 | 373,918 | SH | SOLE | 97,618 | 0 | 276,300 | ||
CLOROX CO DEL | COM | 189054109 | 38,301 | 250,154 | SH | SOLE | 250,154 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 20,954 | 3,983,636 | SH | SOLE | 3,983,636 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 723 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 4,322 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,244 | 1,752,633 | SH | SOLE | 1,752,633 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,855 | 154,933 | SH | SOLE | 154,933 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,025 | 236,103 | SH | SOLE | 236,103 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 98,926 | 1,666,541 | SH | SOLE | 1,666,541 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,606 | 33,463 | SH | SOLE | 33,463 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 157,633 | 2,486,713 | SH | SOLE | 2,486,713 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 27,609 | 202,453 | SH | SOLE | 202,453 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,487 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 3,874 | 179,182 | SH | SOLE | 179,182 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,486 | 172,856 | SH | SOLE | 172,856 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 655 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5,661 | 201,952 | SH | SOLE | 201,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,114 | 587,608 | SH | SOLE | 587,608 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 308 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,970 | 393,972 | SH | SOLE | 393,972 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,631 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,253 | 82,961 | SH | SOLE | 82,961 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 519 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,974 | 139,520 | SH | SOLE | 139,520 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,935 | 116,399 | SH | SOLE | 116,399 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,401 | 1,452,255 | SH | SOLE | 1,452,255 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23,315 | 320,966 | SH | SOLE | 320,966 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,803 | 164,312 | SH | SOLE | 164,312 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,031 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,913 | 566,612 | SH | SOLE | 566,612 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 538 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 63 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 120 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,418 | 691,731 | SH | SOLE | 691,731 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 496 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 247 | 44,393 | SH | SOLE | 996 | 0 | 43,397 | ||
CONAGRA BRANDS INC | COM | 205887102 | 50,827 | 1,916,547 | SH | SOLE | 1,916,547 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 26,343 | 255,314 | SH | SOLE | 255,314 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,414 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 579 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,263 | 250,208 | SH | SOLE | 250,162 | 0 | 46 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,839 | 69,125 | SH | SOLE | 69,125 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 16,115 | 3,268,691 | SH | SOLE | 3,268,691 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 98,495 | 1,123,350 | SH | SOLE | 1,123,350 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 544 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,869 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 201 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,194 | 194,672 | SH | SOLE | 194,672 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,453 | 61,178 | SH | SOLE | 61,178 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 1,730 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 34,892 | 103,571 | SH | SOLE | 103,571 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,355 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,054 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | ||
COPART INC | COM | 217204106 | 24,090 | 322,323 | SH | SOLE | 322,323 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 137 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 428 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,551 | 82,933 | SH | SOLE | 82,933 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 855 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,453 | 154,260 | SH | SOLE | 154,260 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 8,153 | 392,726 | SH | SOLE | 392,726 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,727 | 296,157 | SH | SOLE | 296,157 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 133,728 | 2,308,446 | SH | SOLE | 2,308,446 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,157 | 787,143 | SH | SOLE | 787,143 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,061 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 249 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,158 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 68,103 | 257,712 | SH | SOLE | 257,712 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 24,837 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,827 | 136,323 | SH | SOLE | 136,323 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 35,139 | 277,536 | SH | SOLE | 277,536 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,551 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5,877 | 328,146 | SH | SOLE | 328,146 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 329 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38,871 | 227,673 | SH | SOLE | 227,673 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,657 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 12,058 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
CREE INC | COM | 225447101 | 9,667 | 172,064 | SH | SOLE | 172,064 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,174 | 110,071 | SH | SOLE | 110,071 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,600 | 96,651 | SH | SOLE | 96,651 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,873 | 183,145 | SH | SOLE | 183,145 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,880 | 79,868 | SH | SOLE | 79,868 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,029 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 15,290 | 414,260 | SH | SOLE | 414,260 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,394 | 101,501 | SH | SOLE | 101,501 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,017 | 96,276 | SH | SOLE | 96,276 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 125,542 | 732,709 | SH | SOLE | 732,709 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 487 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 269 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,640 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 60,152 | 2,704,674 | SH | SOLE | 2,704,674 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,762 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,662 | 261,510 | SH | SOLE | 261,510 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,847 | 645,652 | SH | SOLE | 645,652 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 420 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 85,011 | 664,769 | SH | SOLE | 664,769 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 542 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 49,817 | 903,296 | SH | SOLE | 903,264 | 0 | 32 | ||
DANA INCORPORATED | COM | 235825205 | 2,776 | 139,211 | SH | SOLE | 139,211 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,874 | 251,008 | SH | SOLE | 251,008 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 413 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,559 | 201,751 | SH | SOLE | 201,751 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,153 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,928 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 17,758 | 315,646 | SH | SOLE | 315,646 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,578 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,629 | 88,280 | SH | SOLE | 88,280 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 793 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,130 | 191,553 | SH | SOLE | 191,553 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 20,024 | 494,170 | SH | SOLE | 494,170 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 49,058 | 965,717 | SH | SOLE | 965,717 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,725 | 400,445 | SH | SOLE | 400,445 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,462 | 1,179,148 | SH | SOLE | 1,179,148 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,168 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 4,451 | 216,782 | SH | SOLE | 216,782 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 447 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 731 | 38,157 | SH | SOLE | 38,157 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,894 | 802,752 | SH | SOLE | 802,752 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,130 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33,729 | 195,734 | SH | SOLE | 195,734 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 834 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,218 | 137,291 | SH | SOLE | 43,091 | 0 | 94,200 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,815 | 175,575 | SH | SOLE | 175,575 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,403 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,324 | 269,242 | SH | SOLE | 269,242 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,621 | 90,168 | SH | SOLE | 90,168 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,546 | 81,404 | SH | SOLE | 81,404 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,111 | 33,888 | SH | SOLE | 9,038 | 0 | 24,850 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,177 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,934 | 80,659 | SH | SOLE | 80,659 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 73,263 | 524,658 | SH | SOLE | 524,658 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 65,821 | 848,323 | SH | SOLE | 848,323 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 15,615 | 508,641 | SH | SOLE | 508,641 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 304 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,571 | 275,215 | SH | SOLE | 275,215 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 6,318 | 168,620 | SH | SOLE | 168,620 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 87,868 | 1,767,614 | SH | SOLE | 1,767,614 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,368 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,801 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,888 | 138,637 | SH | SOLE | 138,637 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 82,087 | 1,061,649 | SH | SOLE | 1,061,649 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,443 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 29,791 | 1,090,433 | SH | SOLE | 1,090,433 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 9,093 | 204,192 | SH | SOLE | 204,192 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,510 | 69,007 | SH | SOLE | 69,007 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 6,363 | 347,533 | SH | SOLE | 347,533 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,652 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,498 | 225,216 | SH | SOLE | 225,216 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,514 | 88,194 | SH | SOLE | 88,194 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,050 | 51,522 | SH | SOLE | 51,522 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34,646 | 345,764 | SH | SOLE | 345,764 | 0 | 0 | ||
DOW INC | COM | 260557103 | 50,362 | 1,021,325 | SH | SOLE | 1,021,325 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 164,113 | 6,551,431 | SH | SOLE | 6,551,431 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 854 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,505 | 300,697 | SH | SOLE | 300,697 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 119,508 | 1,354,349 | SH | SOLE | 1,354,349 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,864 | 73,619 | SH | SOLE | 73,619 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,041 | 93,788 | SH | SOLE | 93,788 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,098 | 69,619 | SH | SOLE | 69,619 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,073 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 588 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,021 | 75,361 | SH | SOLE | 75,333 | 0 | 28 | ||
EQT CORP | COM | 26884L109 | 3,186 | 201,525 | SH | SOLE | 201,525 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,468 | 153,751 | SH | SOLE | 153,751 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6,438 | 144,099 | SH | SOLE | 144,099 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,482 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 190,731 | 4,276,470 | SH | SOLE | 4,276,470 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,087 | 66,188 | SH | SOLE | 66,188 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,266 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,924 | 340,469 | SH | SOLE | 340,469 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 264 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,163 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 29,702 | 381,624 | SH | SOLE | 381,624 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,523 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 560 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 371 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 217 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,483 | 188,367 | SH | SOLE | 188,367 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,761 | 296,636 | SH | SOLE | 296,636 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 3,200 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,214 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,060 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 112 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 316,542 | 8,013,713 | SH | SOLE | 8,013,713 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,064 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 32,841 | 741,002 | SH | SOLE | 741,002 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,642 | 185,583 | SH | SOLE | 185,583 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 196 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 829 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,337 | 183,008 | SH | SOLE | 183,008 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,883 | 161,755 | SH | SOLE | 161,755 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,493 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 93,993 | 3,900,111 | SH | SOLE | 3,900,111 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 34,691 | 530,447 | SH | SOLE | 530,447 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,404 | 810,762 | SH | SOLE | 810,762 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,420 | 117,653 | SH | SOLE | 30,653 | 0 | 87,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,517 | 133,489 | SH | SOLE | 133,489 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 524 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 136 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,745 | 99,257 | SH | SOLE | 99,219 | 0 | 38 | ||
EMERSON ELEC CO | COM | 291011104 | 88,362 | 1,324,366 | SH | SOLE | 1,324,366 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 508 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 457 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5,510 | 130,344 | SH | SOLE | 130,344 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 7,534 | 549,539 | SH | SOLE | 549,539 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,521 | 686,303 | SH | SOLE | 686,303 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,513 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3,001 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,936 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 341 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5,842 | 560,631 | SH | SOLE | 560,631 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 47,968 | 9,993,429 | SH | SOLE | 9,993,429 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,472 | 388,615 | SH | SOLE | 388,615 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,998 | 87,556 | SH | SOLE | 87,556 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,897 | 384,673 | SH | SOLE | 384,673 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 972 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,512 | 302,372 | SH | SOLE | 302,372 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 493 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,620 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,652 | 178,235 | SH | SOLE | 178,235 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 465 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 377 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 68,044 | 661,070 | SH | SOLE | 661,070 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,224 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,849 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,557 | 52,032 | SH | SOLE | 52,032 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 48,406 | 279,642 | SH | SOLE | 279,642 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 4,820 | 153,406 | SH | SOLE | 153,406 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 373 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,313 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,554 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 460 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,053 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 992 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,580 | 325,337 | SH | SOLE | 325,337 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,036 | 123,917 | SH | SOLE | 123,917 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,929 | 565,451 | SH | SOLE | 565,451 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,320 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 14,852 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,989 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,899 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,326 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 154,643 | 2,519,846 | SH | SOLE | 2,519,846 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,599 | 98,664 | SH | SOLE | 98,664 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 18,895 | 1,166,336 | SH | SOLE | 1,166,336 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,568 | 175,776 | SH | SOLE | 175,750 | 0 | 26 | ||
EVERBRIDGE INC | COM | 29978A104 | 28,095 | 314,196 | SH | SOLE | 314,196 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 76,118 | 1,265,477 | SH | SOLE | 1,265,477 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,797 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56,295 | 743,066 | SH | SOLE | 743,066 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 256 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 8,576 | 602,277 | SH | SOLE | 602,277 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 181,283 | 1,535,780 | SH | SOLE | 1,535,780 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 104,189 | 2,173,317 | SH | SOLE | 2,173,237 | 0 | 80 | ||
EXELIXIS INC | COM | 30161Q104 | 125,349 | 5,865,637 | SH | SOLE | 5,865,637 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 424 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235,655 | 1,771,444 | SH | SOLE | 1,771,444 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,722 | 299,532 | SH | SOLE | 299,532 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,967 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,113 | 243,528 | SH | SOLE | 243,528 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,365 | 107,118 | SH | SOLE | 107,118 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,029 | 930,509 | SH | SOLE | 238,409 | 0 | 692,100 | ||
EZCORP INC | CL A NON VTG | 302301106 | 900 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230,792 | 3,011,774 | SH | SOLE | 3,011,774 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 399 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,982 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 18,775 | 226,342 | SH | SOLE | 226,342 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 15,899 | 1,350,773 | SH | SOLE | 1,350,773 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,120 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 359 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 337 | 60,413 | SH | SOLE | 60,413 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,831 | 57,616 | SH | SOLE | 57,616 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 863,937 | 4,476,357 | SH | SOLE | 4,476,357 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,739 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,812 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 504 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,728 | 134,388 | SH | SOLE | 134,388 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 59,479 | 1,825,082 | SH | SOLE | 1,825,082 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 37,710 | 292,871 | SH | SOLE | 292,871 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 7,202 | 269,223 | SH | SOLE | 269,223 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,977 | 91,604 | SH | SOLE | 91,604 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,298 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 262 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,825 | 115,512 | SH | SOLE | 115,512 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 30,493 | 209,385 | SH | SOLE | 209,385 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 92,447 | 2,046,192 | SH | SOLE | 2,046,192 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,736 | 46,758 | SH | SOLE | 46,758 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,264 | 1,321,688 | SH | SOLE | 1,321,688 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,706 | 1,208,098 | SH | SOLE | 1,208,098 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 809 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 737 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,177 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 25,954 | 1,752,443 | SH | SOLE | 1,752,443 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 48,827 | 909,249 | SH | SOLE | 909,249 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,840 | 347,797 | SH | SOLE | 347,797 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 2,050 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,052 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 327 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,996 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,933 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,803 | 133,823 | SH | SOLE | 133,823 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 239 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,228 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 214 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,423 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 29,474 | 1,088,795 | SH | SOLE | 1,088,795 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,645 | 150,511 | SH | SOLE | 150,511 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,491 | 113,388 | SH | SOLE | 113,388 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,140 | 28,381 | SH | SOLE | 28,381 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 202 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 429 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 40,921 | 2,740,880 | SH | SOLE | 2,740,880 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,378 | 285,183 | SH | SOLE | 285,183 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,585 | 70,368 | SH | SOLE | 70,368 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 529 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,274 | 133,145 | SH | SOLE | 133,145 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,182 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,860 | 154,622 | SH | SOLE | 154,622 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,092 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,885 | 140,929 | SH | SOLE | 140,929 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,376 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,357 | 81,568 | SH | SOLE | 81,568 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 2,109 | 45,458 | SH | SOLE | 45,458 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 578,185 | 4,105,258 | SH | SOLE | 4,105,258 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 563,880 | 3,920,735 | SH | SOLE | 3,920,735 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 105,533 | 3,926,094 | SH | SOLE | 3,926,094 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 550,568 | 6,440,143 | SH | SOLE | 6,440,143 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 564,700 | 8,486,622 | SH | SOLE | 8,486,622 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 583,020 | 20,307,209 | SH | SOLE | 20,307,209 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 386 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 499 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 717 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 18,198 | 258,723 | SH | SOLE | 258,723 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 112,964 | 7,163,217 | SH | SOLE | 7,163,217 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 103,889 | 1,925,656 | SH | SOLE | 1,925,656 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 606 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 100,680 | 2,406,303 | SH | SOLE | 2,406,303 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 110,069 | 2,146,010 | SH | SOLE | 2,146,010 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 5,032 | 111,247 | SH | SOLE | 111,247 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 16,602 | 356,644 | SH | SOLE | 356,644 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,862 | 166,860 | SH | SOLE | 166,860 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 148,022 | 3,076,736 | SH | SOLE | 3,076,736 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LNG DUR OPRTUN | 33738D606 | 413 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 12,174 | 627,861 | SH | SOLE | 529,771 | 0 | 98,090 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,988 | 206,245 | SH | SOLE | 206,245 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,052 | 208,641 | SH | SOLE | 176,161 | 0 | 32,480 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,776 | 266,570 | SH | SOLE | 266,570 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 38,053 | 633,695 | SH | SOLE | 633,695 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,383 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 253 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,813 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 3,832 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,840 | 217,640 | SH | SOLE | 217,640 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,366 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36,428 | 850,913 | SH | SOLE | 850,913 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,272 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22,501 | 438,698 | SH | SOLE | 438,698 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75,103 | 267,413 | SH | SOLE | 267,413 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 227 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,381 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,225 | 125,405 | SH | SOLE | 125,405 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,228 | 353,605 | SH | SOLE | 353,605 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 15,412 | 292,512 | SH | SOLE | 292,512 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 448 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 248 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,345 | 151,363 | SH | SOLE | 151,363 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 66,250 | 6,476,079 | SH | SOLE | 6,476,079 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 19,231 | 567,966 | SH | SOLE | 567,966 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,300 | 146,751 | SH | SOLE | 146,751 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 33,815 | 856,728 | SH | SOLE | 856,728 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 50,105 | 652,148 | SH | SOLE | 652,148 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 77,552 | 951,325 | SH | SOLE | 951,325 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,529 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,856 | 99,010 | SH | SOLE | 99,010 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,889 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 23,096 | 630,362 | SH | SOLE | 630,362 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,750 | 130,031 | SH | SOLE | 130,031 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,465 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 925 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13,345 | 280,938 | SH | SOLE | 280,938 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 624 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 62,892 | 1,807,240 | SH | SOLE | 1,807,240 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 172 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,000 | 1,636,535 | SH | SOLE | 1,636,535 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,206 | 81,607 | SH | SOLE | 81,528 | 0 | 79 | ||
FRESHPET INC | COM | 358039105 | 4,280 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,978 | 68,384 | SH | SOLE | 68,384 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 932 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,852 | 235,316 | SH | SOLE | 235,316 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 757 | 31,273 | SH | SOLE | 8,073 | 0 | 23,200 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 546 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,213 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,499 | 452,132 | SH | SOLE | 452,132 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 978 | 26,033 | SH | SOLE | 6,933 | 0 | 19,100 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,343 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,418 | 80,592 | SH | SOLE | 8,580 | 0 | 72,012 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,568 | 164,632 | SH | SOLE | 164,632 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 135 | 32,732 | SH | SOLE | 14,699 | 0 | 18,033 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,682 | 487,293 | SH | SOLE | 487,293 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,654 | 350,281 | SH | SOLE | 350,281 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,128 | 138,268 | SH | SOLE | 138,268 | 0 | 0 | ||
GAP INC | COM | 364760108 | 20,939 | 1,165,242 | SH | SOLE | 1,165,242 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,363 | 183,902 | SH | SOLE | 183,902 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,441 | 224,190 | SH | SOLE | 224,190 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 42,835 | 266,152 | SH | SOLE | 266,152 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,296 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 2,512 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 45,020 | 247,610 | SH | SOLE | 247,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,382 | 322,126 | SH | SOLE | 322,126 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 97,618 | 1,858,680 | SH | SOLE | 1,858,680 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,833 | 1,397,183 | SH | SOLE | 1,397,183 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 6,898 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,342 | 623,412 | SH | SOLE | 623,412 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,025 | 275,133 | SH | SOLE | 275,133 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 364 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,226 | 38,259 | SH | SOLE | 38,259 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 40,432 | 390,343 | SH | SOLE | 390,343 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 543 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 898 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,124 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 857 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 190,905 | 2,825,707 | SH | SOLE | 2,825,707 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,536 | 62,547 | SH | SOLE | 62,547 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 5,676 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 33,339 | 833,054 | SH | SOLE | 833,054 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,243 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,235 | 63,915 | SH | SOLE | 63,915 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,921 | 297,387 | SH | SOLE | 297,387 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 2,610 | 363,553 | SH | SOLE | 363,553 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 197,736 | 2,818,753 | SH | SOLE | 2,818,753 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 113 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 382 | 113,008 | SH | SOLE | 113,008 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,962 | 229,532 | SH | SOLE | 229,520 | 0 | 12 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 10,797 | 705,683 | SH | SOLE | 705,683 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,401 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,368 | 133,043 | SH | SOLE | 133,043 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 8,010 | 105,242 | SH | SOLE | 105,242 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,157 | 182,486 | SH | SOLE | 182,486 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,772 | 154,112 | SH | SOLE | 154,112 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 11,519 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33,509 | 124,927 | SH | SOLE | 124,927 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 458 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,755 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,335 | 524,693 | SH | SOLE | 524,461 | 0 | 232 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,052 | 186,201 | SH | SOLE | 186,201 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 428 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 275 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 613 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,117 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 366 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,291 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 1,786 | 145,284 | SH | SOLE | 31,584 | 0 | 113,700 | ||
GREIF INC | CL A | 397624107 | 2,305 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,061 | 62,710 | SH | SOLE | 62,710 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 107,060 | 5,073,910 | SH | SOLE | 5,073,910 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,085 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 74,879 | 20,915,897 | SH | SOLE | 20,915,897 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 160,959 | 2,063,837 | SH | SOLE | 2,063,837 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 85 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 261 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,319 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 613 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,882 | 205,976 | SH | SOLE | 205,976 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,438 | 700,226 | SH | SOLE | 700,226 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,689 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,440 | 188,211 | SH | SOLE | 188,211 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,852 | 433,150 | SH | SOLE | 433,150 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,556 | 81,172 | SH | SOLE | 81,172 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,565 | 187,818 | SH | SOLE | 187,818 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,348 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,165 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,973 | 2,067,025 | SH | SOLE | 2,067,025 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 964 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,589 | 421,660 | SH | SOLE | 421,660 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,688 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 992 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,766 | 118,960 | SH | SOLE | 118,960 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,971 | 156,347 | SH | SOLE | 156,347 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 7,590 | 440,746 | SH | SOLE | 440,746 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 673 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,137 | 324,251 | SH | SOLE | 324,251 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 38,049 | 296,566 | SH | SOLE | 296,566 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 437 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,029 | 335,731 | SH | SOLE | 335,731 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6,315 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 550 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58,465 | 1,049,259 | SH | SOLE | 1,049,259 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,546 | 118,716 | SH | SOLE | 118,686 | 0 | 30 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 580 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49,456 | 1,135,603 | SH | SOLE | 1,135,603 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,582 | 94,140 | SH | SOLE | 94,140 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,924 | 61,435 | SH | SOLE | 61,435 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 497 | 19,179 | SH | SOLE | 4,979 | 0 | 14,200 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,307 | 157,011 | SH | SOLE | 157,011 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,369 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,366 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,945 | 65,843 | SH | SOLE | 65,843 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,137 | 631,418 | SH | SOLE | 631,418 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 30,934 | 231,181 | SH | SOLE | 231,181 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,372 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,106 | 244,018 | SH | SOLE | 244,018 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,204 | 102,806 | SH | SOLE | 102,806 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,638 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,245 | 101,664 | SH | SOLE | 101,664 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,144 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 790 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,277 | 48,527 | SH | SOLE | 48,527 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 75,269 | 561,586 | SH | SOLE | 561,586 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,910 | 182,319 | SH | SOLE | 45,219 | 0 | 137,100 | ||
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 357 | 183,208 | SH | SOLE | 46,108 | 0 | 137,100 | ||
HESS CORP | COM | 42809H107 | 14,428 | 226,969 | SH | SOLE | 226,969 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 464 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,107 | 8,435,240 | SH | SOLE | 8,435,240 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,516 | 154,744 | SH | SOLE | 154,744 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 606 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 682 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,956 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 20,098 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,907 | 89,679 | SH | SOLE | 89,679 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,503 | 110,078 | SH | SOLE | 110,078 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,652 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 302 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 6,214 | 225,975 | SH | SOLE | 225,975 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 22,820 | 493,078 | SH | SOLE | 493,078 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,985 | 249,586 | SH | SOLE | 249,586 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,900 | 254,436 | SH | SOLE | 254,436 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 488 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 98,715 | 474,660 | SH | SOLE | 474,660 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 576 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,077 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 117,507 | 673,045 | SH | SOLE | 673,045 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 440 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 7,472 | 542,208 | SH | SOLE | 542,208 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 448 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 527 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 48,964 | 1,207,807 | SH | SOLE | 1,207,807 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,517 | 220,673 | SH | SOLE | 220,673 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,135 | 1,544,159 | SH | SOLE | 1,544,159 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 996 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 955 | 165,842 | SH | SOLE | 165,842 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,852 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,913 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,433 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 42,419 | 325,301 | SH | SOLE | 325,301 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 174,951 | 1,025,986 | SH | SOLE | 1,025,986 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,733 | 82,149 | SH | SOLE | 82,149 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,812 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,944 | 174,428 | SH | SOLE | 174,428 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,712 | 2,801,146 | SH | SOLE | 2,801,146 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,023 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,542 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 409 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 794 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,083 | 132,449 | SH | SOLE | 132,449 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 43,779 | 201,254 | SH | SOLE | 201,234 | 0 | 20 | ||
IAA INC | COM | 449253103 | 364 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 840 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,804 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,274 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,675 | 101,943 | SH | SOLE | 101,943 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 5,416 | 71,403 | SH | SOLE | 71,403 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10,491 | 833,311 | SH | SOLE | 833,311 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 33,653 | 335,091 | SH | SOLE | 335,091 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 22,555 | 131,028 | SH | SOLE | 131,028 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 39,016 | 141,705 | SH | SOLE | 141,705 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 87,638 | 581,113 | SH | SOLE | 581,113 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 126,615 | 343,923 | SH | SOLE | 343,923 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 435 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 158,145 | 1,861,408 | SH | SOLE | 1,861,408 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,759 | 238,457 | SH | SOLE | 238,457 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 3,375 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,292 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,242 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,172 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 48,506 | 4,533,226 | SH | SOLE | 4,533,226 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 485 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,822 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 799 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,478 | 199,756 | SH | SOLE | 199,756 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,567 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,650 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,723 | 74,302 | SH | SOLE | 74,302 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,498 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 819 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,309 | 159,115 | SH | SOLE | 159,115 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 295 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,868 | 67,488 | SH | SOLE | 67,488 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 221 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 14,213 | 119,059 | SH | SOLE | 119,059 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,801 | 211,299 | SH | SOLE | 211,299 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 232,843 | 4,864,062 | SH | SOLE | 4,864,062 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 500 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,978 | 89,906 | SH | SOLE | 89,906 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,791 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 86,979 | 1,093,108 | SH | SOLE | 1,093,108 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 982 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,805 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,275 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,120 | 82,729 | SH | SOLE | 82,729 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313,921 | 2,276,441 | SH | SOLE | 2,276,441 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,687 | 245,964 | SH | SOLE | 245,964 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 30,847 | 712,071 | SH | SOLE | 712,071 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 5,889 | 131,189 | SH | SOLE | 131,189 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,767 | 697,977 | SH | SOLE | 697,977 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 556 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
INTUIT | COM | 461202103 | 151,333 | 579,087 | SH | SOLE | 579,087 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,980 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 423 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 659 | 53,464 | SH | SOLE | 53,464 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 753 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 191 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 321 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 946 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,172 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,660 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,178 | 140,234 | SH | SOLE | 140,234 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 394 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,140 | 371,340 | SH | SOLE | 371,340 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 405 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,991 | 169,823 | SH | SOLE | 169,823 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 23,495 | 878,967 | SH | SOLE | 878,967 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 108,505 | 1,688,275 | SH | SOLE | 1,688,275 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 159,968 | 994,208 | SH | SOLE | 994,208 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,319 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,160 | 135,856 | SH | SOLE | 135,856 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,098 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,223 | 166,881 | SH | SOLE | 166,881 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 756 | 69,084 | SH | SOLE | 69,084 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,936 | 135,774 | SH | SOLE | 135,641 | 0 | 133 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,371 | 72,483 | SH | SOLE | 72,483 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,987 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,823 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,559 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,682 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,095 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 34,692 | 315,323 | SH | SOLE | 315,323 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,140 | 11,015 | SH | OTR | 1 | 0 | 11,015 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,763 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 424 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,024 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,264 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,105 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,374 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,148 | 13,814 | SH | OTR | 1 | 0 | 13,814 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,160 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,044 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 222 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 505 | 2,766 | SH | SOLE | 2,759 | 0 | 7 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 759 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,611 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,328 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 586 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 19,155 | 178,023 | SH | SOLE | 178,023 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,976 | 157,615 | SH | SOLE | 157,615 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,219 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,008 | 170,194 | SH | SOLE | 170,063 | 0 | 131 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,392 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,107 | 34,314 | SH | OTR | 1 | 0 | 34,314 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,859 | 133,332 | SH | SOLE | 133,215 | 0 | 117 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 285 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,440 | 152,815 | SH | SOLE | 152,815 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 26,194 | 418,628 | SH | SOLE | 418,628 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 8,876 | 225,620 | SH | SOLE | 225,620 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,890 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 51 | 25,551 | SH | SOLE | 6,751 | 0 | 18,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95,094 | 850,569 | SH | SOLE | 850,528 | 0 | 41 | ||
JABIL INC | COM | 466313103 | 22,907 | 724,897 | SH | SOLE | 724,897 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 423 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 493 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 952 | 115,155 | SH | SOLE | 115,155 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 20,891 | 689,696 | SH | SOLE | 689,696 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,821 | 146,673 | SH | SOLE | 146,673 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,734 | 81,655 | SH | SOLE | 81,655 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,384 | 507,500 | SH | SOLE | 507,500 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 622 | 28,698 | SH | SOLE | 7,598 | 0 | 21,100 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,026 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,088 | 833,484 | SH | SOLE | 833,484 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 793 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,387 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 129,339 | 1,455,040 | SH | SOLE | 1,455,040 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 257,650 | 9,675,188 | SH | SOLE | 9,675,188 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 297 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,276 | 131,355 | SH | SOLE | 131,355 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 145,719 | 1,232,818 | SH | SOLE | 1,232,818 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,331 | 211,756 | SH | SOLE | 211,756 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,591 | 79,887 | SH | SOLE | 79,887 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,160 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 5,604 | 184,272 | SH | SOLE | 184,272 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,659 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 952 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 434 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,814 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,586 | 100,524 | SH | SOLE | 100,524 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 1,962 | 292,009 | SH | SOLE | 292,009 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,684 | 126,719 | SH | SOLE | 126,719 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 52,360 | 977,413 | SH | SOLE | 977,413 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,693 | 143,171 | SH | SOLE | 143,171 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 5,912 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,116 | 84,242 | SH | SOLE | 84,242 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,585 | 77,077 | SH | SOLE | 77,077 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 26,274 | 909,151 | SH | SOLE | 906,251 | 0 | 2,900 | ||
KEYCORP NEW | COM | 493267108 | 41,972 | 2,364,605 | SH | SOLE | 2,364,605 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,947 | 366,857 | SH | SOLE | 366,857 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1,151 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,285 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 747 | 46,026 | SH | SOLE | 46,026 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36,251 | 271,990 | SH | SOLE | 271,990 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,798 | 530,171 | SH | SOLE | 530,171 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,069 | 721,709 | SH | SOLE | 721,709 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,259 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,989 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 58 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,085 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,772 | 77,107 | SH | SOLE | 77,107 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,233 | 311,612 | SH | SOLE | 311,612 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,498 | 81,794 | SH | SOLE | 81,794 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 20,195 | 424,710 | SH | SOLE | 424,710 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,207 | 96,533 | SH | SOLE | 96,451 | 0 | 82 | ||
KORN FERRY | COM NEW | 500643200 | 1,784 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,024 | 641,768 | SH | SOLE | 641,768 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,676 | 923,845 | SH | SOLE | 923,845 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,897 | 126,571 | SH | SOLE | 126,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 32,286 | 1,487,156 | SH | SOLE | 1,487,156 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,924 | 256,128 | SH | SOLE | 256,128 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 518 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,893 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,076 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,742 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,526 | 245,251 | SH | SOLE | 245,176 | 0 | 75 | ||
LCI INDS | COM | 50189K103 | 2,157 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,309 | 199,944 | SH | SOLE | 199,944 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 5,474 | 119,889 | SH | SOLE | 119,889 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,396 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,584 | 194,241 | SH | SOLE | 194,225 | 0 | 16 | ||
LADDER CAP CORP | CL A | 505743104 | 8,037 | 483,895 | SH | SOLE | 483,895 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 587 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,862 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 151 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 153,669 | 818,085 | SH | SOLE | 818,085 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,003 | 74,374 | SH | SOLE | 74,374 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,870 | 155,770 | SH | SOLE | 155,770 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,583 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 495 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,179 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21,212 | 358,970 | SH | SOLE | 358,970 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,862 | 333,228 | SH | SOLE | 333,228 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,494 | 106,458 | SH | SOLE | 106,458 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 2,532 | 161,171 | SH | SOLE | 161,171 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 746 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 42,856 | 307,719 | SH | SOLE | 307,719 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 213 | 95,112 | SH | SOLE | 95,112 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 41,696 | 1,086,676 | SH | SOLE | 1,086,676 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,408 | 59,161 | SH | SOLE | 59,161 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,620 | 94,571 | SH | SOLE | 94,571 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 54,392 | 681,183 | SH | SOLE | 681,183 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,252 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,816 | 450,179 | SH | SOLE | 450,179 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 18,790 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 679 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,070 | 219,991 | SH | SOLE | 219,991 | 0 | 0 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 3,065 | 64,127 | SH | SOLE | 64,127 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,567 | 158,624 | SH | SOLE | 158,624 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,784 | 55,631 | SH | SOLE | 55,631 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,617 | 96,678 | SH | SOLE | 96,678 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,728 | 139,379 | SH | SOLE | 139,379 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 307 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,610 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 108,059 | 975,350 | SH | SOLE | 975,350 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 533 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,740 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 38,654 | 599,752 | SH | SOLE | 599,752 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 887 | 49,413 | SH | SOLE | 49,413 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,077 | 86,085 | SH | SOLE | 86,085 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 169 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,984 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,603 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,477 | 354,373 | SH | SOLE | 354,373 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 436 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,073 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 979 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,325 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 171 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,046 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,638 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 151,592 | 2,057,435 | SH | SOLE | 2,057,435 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 20,010 | 763,142 | SH | SOLE | 763,142 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46,021 | 456,061 | SH | SOLE | 456,061 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,518 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,915 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 439 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 15,427 | 234,775 | SH | SOLE | 35,625 | 0 | 199,150 | ||
M & T BK CORP | COM | 55261F104 | 54,904 | 322,834 | SH | SOLE | 322,834 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,249 | 190,620 | SH | SOLE | 190,620 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 85,927 | 3,330,491 | SH | SOLE | 3,330,491 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 15,148 | 2,109,706 | SH | SOLE | 2,109,706 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 36,836 | 504,053 | SH | SOLE | 504,053 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,831 | 291,579 | SH | SOLE | 291,579 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,413 | 364,484 | SH | SOLE | 364,484 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,073 | 230,782 | SH | SOLE | 230,782 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 342 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 24,894 | 319,605 | SH | SOLE | 319,605 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,187 | 254,348 | SH | SOLE | 254,348 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 844 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,727 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 44,701 | 601,955 | SH | SOLE | 601,955 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,863 | 120,873 | SH | SOLE | 120,873 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,115 | 83,406 | SH | SOLE | 83,406 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 366 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,086 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,032 | 87,238 | SH | SOLE | 87,238 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,692 | 140,408 | SH | SOLE | 140,408 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 3,358 | 141,935 | SH | SOLE | 141,935 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 21,037 | 980,295 | SH | SOLE | 980,295 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 886 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,127 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,743 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 977 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,170 | 170,027 | SH | SOLE | 170,027 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 13,285 | 191,618 | SH | SOLE | 191,618 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 25,930 | 268,430 | SH | SOLE | 268,430 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 6,221 | 94,465 | SH | SOLE | 94,465 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,705 | 1,386,702 | SH | SOLE | 1,386,702 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,483 | 742,351 | SH | SOLE | 742,351 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 3,605 | 116,871 | SH | SOLE | 116,871 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,630 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 424 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 526 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 98,282 | 985,280 | SH | SOLE | 985,280 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,342 | 73,718 | SH | SOLE | 73,718 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,472 | 136,213 | SH | SOLE | 136,213 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,517 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,556 | 167,064 | SH | SOLE | 167,064 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 26,468 | 177,854 | SH | SOLE | 177,854 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,968 | 135,224 | SH | SOLE | 135,204 | 0 | 20 | ||
MASTERCARD INC | CL A | 57636Q104 | 85,282 | 322,391 | SH | SOLE | 322,391 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 664 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,742 | 288,836 | SH | SOLE | 288,836 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 60,240 | 895,499 | SH | SOLE | 895,499 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 468 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,980 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 334 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,836 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 86,217 | 1,441,278 | SH | SOLE | 1,441,278 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,272 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,899 | 121,924 | SH | SOLE | 121,924 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,827 | 189,126 | SH | SOLE | 189,126 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 40,719 | 196,084 | SH | SOLE | 196,084 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,190 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 204 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,985 | 1,088,607 | SH | SOLE | 1,088,607 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 336 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,301 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,302 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 29,254 | 1,159,508 | SH | SOLE | 1,159,508 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,989 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 773 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,934 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,693 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 487 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 116,437 | 1,388,640 | SH | SOLE | 1,388,640 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,019 | 85,555 | SH | SOLE | 85,555 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 870 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 6,773 | 123,014 | SH | SOLE | 123,014 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 686 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,544 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,821 | 54,941 | SH | SOLE | 54,941 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,844 | 76,039 | SH | SOLE | 76,039 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 539 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,558 | 126,842 | SH | SOLE | 126,842 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,411 | 84,388 | SH | SOLE | 84,388 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61,707 | 1,242,334 | SH | SOLE | 1,242,334 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 510 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,564 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,007 | 345,676 | SH | SOLE | 345,676 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 308,714 | 2,304,525 | SH | SOLE | 2,304,525 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 59,082 | 412,267 | SH | SOLE | 412,267 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93,017 | 1,072,855 | SH | SOLE | 1,072,855 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 141,630 | 3,670,129 | SH | SOLE | 3,670,129 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 41,896 | 355,777 | SH | SOLE | 355,777 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,834 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 9,347 | 157,759 | SH | SOLE | 157,759 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,450 | 54,261 | SH | SOLE | 54,261 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 877 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,758 | 127,389 | SH | SOLE | 127,389 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,010 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,768 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 49 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,274 | 528,027 | SH | SOLE | 528,027 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 899 | 96,612 | SH | SOLE | 96,612 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 411 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 27,311 | 185,196 | SH | SOLE | 185,196 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,339 | 177,020 | SH | SOLE | 177,020 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 34,074 | 608,459 | SH | SOLE | 608,459 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 947 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 919 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,911 | 1,037,306 | SH | SOLE | 1,037,306 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 113,482 | 746,150 | SH | SOLE | 746,150 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 272 | 20,077 | SH | SOLE | 20,077 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 33,207 | 244,565 | SH | SOLE | 244,565 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 283 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,938 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,465 | 148,278 | SH | SOLE | 148,278 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 57,895 | 296,425 | SH | SOLE | 296,425 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,552 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,021 | 867,856 | SH | SOLE | 867,856 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 990 | 45,526 | SH | SOLE | 45,526 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 9,224 | 63,769 | SH | SOLE | 63,769 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15,389 | 614,842 | SH | SOLE | 614,842 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 65,672 | 393,880 | SH | SOLE | 393,880 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,192 | 245,717 | SH | SOLE | 245,717 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,710 | 886,920 | SH | SOLE | 886,920 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 345 | 43,120 | SH | SOLE | 43,120 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11,618 | 471,302 | SH | SOLE | 471,302 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,404 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,237 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 758 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,685 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 517 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 841 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,377 | 932,055 | SH | SOLE | 224,855 | 0 | 707,200 | ||
NMI HLDGS INC | CL A | 629209305 | 4,366 | 153,787 | SH | SOLE | 153,787 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,338 | 294,351 | SH | SOLE | 294,351 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 19,194 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,125 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 616 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 36,054 | 374,897 | SH | SOLE | 374,897 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,297 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 741 | 112,960 | SH | SOLE | 112,960 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,688 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 36,978 | 701,007 | SH | SOLE | 701,007 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,127 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 429 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,635 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 489 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,055 | 137,448 | SH | SOLE | 137,448 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 854 | 9,153 | SH | SOLE | 4,953 | 0 | 4,200 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,839 | 72,416 | SH | SOLE | 72,416 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,961 | 67,744 | SH | SOLE | 67,744 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 395 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,900 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 105 | 13,008 | SH | SOLE | 6,208 | 0 | 6,800 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 415 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 119 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,198 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,624 | 70,013 | SH | SOLE | 70,013 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 14,762 | 1,081,474 | SH | SOLE | 1,081,474 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 413 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 106,953 | 3,005,999 | SH | SOLE | 3,005,999 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,085 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,853 | 175,636 | SH | SOLE | 175,636 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 119,189 | 1,931,748 | SH | SOLE | 1,931,748 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 537,722 | 1,463,906 | SH | SOLE | 1,463,906 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 73,984 | 289,260 | SH | SOLE | 289,260 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 58,736 | 2,322,488 | SH | SOLE | 2,322,488 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,401 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 446 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 107,876 | 1,277,700 | SH | SOLE | 1,277,700 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,449 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 37,689 | 757,269 | SH | SOLE | 757,269 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,308 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 22,437 | 1,457,875 | SH | SOLE | 1,457,875 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 131,177 | 1,516,324 | SH | SOLE | 1,516,324 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,097 | 163,204 | SH | SOLE | 163,204 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,679 | 669,274 | SH | SOLE | 669,274 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9,768 | 1,575,563 | SH | SOLE | 1,575,563 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,843 | 148,468 | SH | SOLE | 148,468 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,057 | 327,968 | SH | SOLE | 327,968 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,053 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,840 | 203,798 | SH | SOLE | 203,798 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 870 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 231 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,558 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98,832 | 482,435 | SH | SOLE | 482,435 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,624 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,749 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,426 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 932 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,241 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 50,233 | 598,367 | SH | SOLE | 598,367 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9,254 | 321,318 | SH | SOLE | 321,318 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 764 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,681 | 934,232 | SH | SOLE | 934,232 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,392 | 642,506 | SH | SOLE | 642,506 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,573 | 112,155 | SH | SOLE | 112,155 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,454 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 849 | 440,024 | SH | SOLE | 440,024 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 54,917 | 610,184 | SH | SOLE | 610,184 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 556 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 442 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,841 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 244 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 40,572 | 2,303,927 | SH | SOLE | 2,303,927 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 35,281 | 507,642 | SH | SOLE | 507,642 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 847 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 36,950 | 512,132 | SH | SOLE | 512,132 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,132 | 373,806 | SH | SOLE | 373,806 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 216 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 912 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11,293 | 228,964 | SH | SOLE | 228,964 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 885 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,550 | 409,259 | SH | SOLE | 409,259 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,452 | 200,900 | SH | SOLE | 200,900 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 50,637 | 1,952,096 | SH | SOLE | 1,952,096 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 126 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 187 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 694 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 98,407 | 599,201 | SH | SOLE | 599,189 | 0 | 12 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 914 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 206 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,381 | 102,819 | SH | SOLE | 102,819 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 424 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 963 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 931 | 96,517 | SH | SOLE | 96,517 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,169 | 74,215 | SH | SOLE | 74,215 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,463 | 92,169 | SH | SOLE | 92,169 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 189 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 199 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,959 | 197,722 | SH | SOLE | 197,722 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 4,174 | 527,030 | SH | SOLE | 527,030 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,200 | 132,360 | SH | SOLE | 132,360 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,106 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,210 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,195 | 129,670 | SH | SOLE | 129,670 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 81,292 | 1,910,050 | SH | SOLE | 1,910,050 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,278 | 125,586 | SH | SOLE | 125,586 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,881 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,751 | 73,651 | SH | SOLE | 73,651 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,560 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,954 | 344,028 | SH | SOLE | 344,028 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,036 | 776,369 | SH | SOLE | 776,369 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 493 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 922 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 418 | 202,046 | SH | SOLE | 202,046 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,406 | 682,681 | SH | SOLE | 682,681 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,183 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 269 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,554 | 84,916 | SH | SOLE | 84,916 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 328,926 | 2,663,153 | SH | SOLE | 2,663,153 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,865 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,039 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,862 | 232,797 | SH | SOLE | 232,797 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,820 | 304,722 | SH | SOLE | 304,722 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 882 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,438 | 385,111 | SH | SOLE | 385,111 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,976 | 103,042 | SH | SOLE | 103,042 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 226 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 104,206 | 1,271,586 | SH | SOLE | 1,271,586 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,884 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 506 | 81,203 | SH | SOLE | 81,203 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,774 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,544 | 1,808,204 | SH | SOLE | 1,808,204 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 36,045 | 399,165 | SH | SOLE | 399,165 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 849 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,586 | 197,445 | SH | SOLE | 197,445 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,402 | 425,977 | SH | SOLE | 425,977 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2,756 | 194,526 | SH | SOLE | 194,526 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 7,284 | 176,789 | SH | SOLE | 176,694 | 0 | 95 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 459 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 216,174 | 3,794,527 | SH | SOLE | 3,794,527 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1,373 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 6,503 | 413,664 | SH | SOLE | 413,664 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 873 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 141 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,803 | 101,661 | SH | SOLE | 101,661 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,761 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 738 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,789 | 165,162 | SH | SOLE | 165,162 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 481 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 35,868 | 679,194 | SH | SOLE | 679,194 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,635 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 221 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,022 | 172,202 | SH | SOLE | 172,202 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,192 | 126,903 | SH | SOLE | 126,903 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 986 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 247 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,220 | 230,662 | SH | SOLE | 230,662 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 723 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 6,032 | 285,350 | SH | SOLE | 285,350 | 0 | 0 | ||
PCM INC | COM | 69323K100 | 552 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 258 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6,524 | 180,909 | SH | SOLE | 180,909 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 702 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 264 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 3,521 | 243,678 | SH | SOLE | 243,678 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,105 | 503,385 | SH | SOLE | 503,385 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 724 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,636 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 129,329 | 4,170,550 | SH | SOLE | 4,170,550 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 28,569 | 288,144 | SH | SOLE | 288,144 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,011 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 86 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,127 | 54,154 | SH | SOLE | 54,154 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,824 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,441 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 515 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 83,826 | 1,169,778 | SH | SOLE | 1,169,778 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,076 | 99,620 | SH | SOLE | 99,620 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 582 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,423 | 67,386 | SH | SOLE | 67,386 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 28,464 | 733,034 | SH | SOLE | 733,034 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 94,543 | 463,994 | SH | SOLE | 463,994 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,421 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,917 | 208,195 | SH | SOLE | 208,195 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 10,654 | 386,587 | SH | SOLE | 386,587 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 36,966 | 371,930 | SH | SOLE | 371,930 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 507 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 359 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44,723 | 263,063 | SH | SOLE | 263,063 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,119 | 321,864 | SH | SOLE | 321,864 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,962 | 404,069 | SH | SOLE | 404,069 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,512 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,129 | 395,348 | SH | SOLE | 395,348 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,292 | 100,069 | SH | SOLE | 100,069 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,298 | 460,315 | SH | SOLE | 460,315 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65,060 | 790,624 | SH | SOLE | 790,624 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 86,939 | 383,463 | SH | SOLE | 383,463 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,779 | 61,597 | SH | SOLE | 61,597 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 611,219 | 5,340,027 | SH | SOLE | 5,339,996 | 0 | 31 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,371 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,213 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 777 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,210 | 143,384 | SH | SOLE | 143,384 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,465 | 76,064 | SH | SOLE | 76,064 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 82 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 10,101 | 462,730 | SH | SOLE | 462,730 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,349 | 151,009 | SH | SOLE | 151,009 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,517 | 222,352 | SH | SOLE | 222,352 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 30,338 | 189,614 | SH | SOLE | 189,614 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 836 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 50,743 | 3,024,040 | SH | SOLE | 3,024,040 | 0 | 0 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,276 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 114,614 | 874,050 | SH | SOLE | 874,050 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,246 | 106,067 | SH | SOLE | 106,067 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,225 | 137,277 | SH | SOLE | 137,277 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,945 | 168,520 | SH | SOLE | 168,520 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,993 | 204,971 | SH | SOLE | 204,971 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 391 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 684 | 12,420 | SH | SOLE | 2,220 | 0 | 10,200 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,484 | 95,298 | SH | SOLE | 95,298 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 110,924 | 2,560,566 | SH | SOLE | 2,560,566 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 125,154 | 1,593,712 | SH | SOLE | 1,593,712 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 132,940 | 1,421,214 | SH | SOLE | 1,421,214 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,108 | 83,246 | SH | SOLE | 83,246 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 999 | 121,827 | SH | SOLE | 121,827 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,570 | 262,048 | SH | SOLE | 262,048 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,782 | 139,586 | SH | SOLE | 139,586 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8,836 | 348,005 | SH | SOLE | 348,005 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 120 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,517 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,129 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 5,149 | 215,525 | SH | SOLE | 215,525 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,691 | 275,877 | SH | SOLE | 275,877 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,935 | 190,239 | SH | SOLE | 190,239 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 82,702 | 878,965 | SH | SOLE | 878,965 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,059 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 891 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,480 | 579,442 | SH | SOLE | 579,442 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 29,077 | 2,753,483 | SH | SOLE | 2,753,483 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,554 | 182,385 | SH | SOLE | 182,385 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,215 | 182,427 | SH | SOLE | 182,427 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 342 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,746 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 535 | 237,690 | SH | SOLE | 64,404 | 0 | 173,286 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 85,795 | 2,829,657 | SH | SOLE | 2,829,657 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,697 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,045 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,060 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,668 | 270,420 | SH | SOLE | 270,420 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 35,841 | 661,647 | SH | SOLE | 661,647 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,110 | 114,618 | SH | SOLE | 114,618 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 23,243 | 223,553 | SH | SOLE | 223,553 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 799 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,043 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 1,260 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 522 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 275 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5,993 | 153,241 | SH | SOLE | 153,241 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 986 | 72,122 | SH | SOLE | 72,122 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 913 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 58,613 | 534,250 | SH | SOLE | 534,250 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 761 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,031 | 192,593 | SH | SOLE | 192,593 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,338 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,770 | 306,491 | SH | SOLE | 306,491 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 46,659 | 805,570 | SH | SOLE | 805,570 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,603 | 136,627 | SH | SOLE | 136,627 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 410 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101,292 | 923,772 | SH | SOLE | 923,772 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 88 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,258 | 120,545 | SH | SOLE | 120,545 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 83,848 | 1,049,020 | SH | SOLE | 1,049,020 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,133 | 176,440 | SH | SOLE | 176,440 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 64,832 | 539,145 | SH | SOLE | 539,145 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,487 | 86,734 | SH | SOLE | 86,734 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,653 | 176,479 | SH | SOLE | 176,479 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,077 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,923 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,722 | 71,016 | SH | SOLE | 71,016 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 38,919 | 385,339 | SH | SOLE | 385,339 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69,289 | 1,177,977 | SH | SOLE | 1,177,977 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,299 | 202,793 | SH | SOLE | 202,793 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14,077 | 445,183 | SH | SOLE | 445,183 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 648 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 55,057 | 3,605,549 | SH | SOLE | 3,605,549 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,595 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 431 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2,698 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,377 | 743,722 | SH | SOLE | 743,722 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,747 | 102,798 | SH | SOLE | 102,798 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,070 | 166,191 | SH | SOLE | 166,191 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 23,426 | 306,783 | SH | SOLE | 306,783 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 119,053 | 1,565,042 | SH | SOLE | 1,565,042 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 18,039 | 207,155 | SH | SOLE | 207,155 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,133 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,258 | 347,160 | SH | SOLE | 347,160 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 856 | 114,139 | SH | SOLE | 114,139 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70,322 | 690,717 | SH | SOLE | 690,717 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,603 | 60,741 | SH | SOLE | 60,741 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,341 | 147,708 | SH | SOLE | 147,708 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 18,147 | 1,464,627 | SH | SOLE | 1,464,627 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 658 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 286 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,705 | 265,245 | SH | SOLE | 265,245 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 6,006 | 229,490 | SH | SOLE | 229,490 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,981 | 690,877 | SH | SOLE | 690,877 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,534 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,179 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,182 | 97,575 | SH | SOLE | 97,575 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 92 | 53,996 | SH | SOLE | 53,996 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 4,259 | 186,395 | SH | SOLE | 186,395 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,585 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,522 | 647,904 | SH | SOLE | 647,904 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 26,901 | 465,095 | SH | SOLE | 465,095 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 758 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 65,349 | 772,906 | SH | SOLE | 772,906 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,893 | 62,476 | SH | SOLE | 62,476 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 156,869 | 902,170 | SH | SOLE | 902,148 | 0 | 22 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,715 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 385 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 803 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,044 | 972,879 | SH | SOLE | 411,379 | 0 | 561,500 | ||
REALPAGE INC | COM | 75606N109 | 26,886 | 456,855 | SH | SOLE | 456,855 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 45,035 | 652,961 | SH | SOLE | 652,961 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,898 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 17,648 | 93,991 | SH | SOLE | 93,991 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 718 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 412 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,821 | 156,880 | SH | SOLE | 50,755 | 0 | 106,125 | ||
REDWOOD TR INC | COM | 758075402 | 7,092 | 429,053 | SH | SOLE | 429,053 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,602 | 117,518 | SH | SOLE | 117,502 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,020 | 90,199 | SH | SOLE | 90,199 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,598 | 346,960 | SH | SOLE | 346,960 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,851 | 55,504 | SH | SOLE | 55,504 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 462 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 32,997 | 2,208,623 | SH | SOLE | 2,208,623 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,281 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,929 | 126,068 | SH | SOLE | 126,068 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 314 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 420 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,949 | 82,058 | SH | SOLE | 82,058 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,364 | 212,100 | SH | SOLE | 212,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,631 | 53,878 | SH | SOLE | 53,878 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,077 | 190,634 | SH | SOLE | 190,634 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,595 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 207 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,127 | 151,515 | SH | SOLE | 151,515 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 601 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 873 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 812 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 667 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 750 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 12,227 | 404,611 | SH | SOLE | 404,611 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,594 | 113,792 | SH | SOLE | 113,792 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,227 | 250,932 | SH | SOLE | 250,932 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 50,420 | 438,739 | SH | SOLE | 438,739 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,341 | 85,669 | SH | SOLE | 85,609 | 0 | 60 | ||
ROAN RES INC | CL A COM | 769755109 | 245 | 140,830 | SH | SOLE | 140,830 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 37,435 | 656,644 | SH | SOLE | 656,644 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,783 | 212,310 | SH | SOLE | 212,310 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 332 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,040 | 337,075 | SH | SOLE | 337,075 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 415 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,471 | 159,757 | SH | SOLE | 159,757 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,021 | 195,743 | SH | SOLE | 195,743 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,970 | 120,050 | SH | SOLE | 120,050 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 83,548 | 842,895 | SH | SOLE | 842,895 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 33,723 | 424,717 | SH | SOLE | 424,717 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 81 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33,196 | 504,959 | SH | SOLE | 504,959 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 560 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 591 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 631 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 472 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,156 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 10,858 | 186,236 | SH | SOLE | 186,236 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,077 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,078 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 59,017 | 259,084 | SH | SOLE | 259,084 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,060 | 98,112 | SH | SOLE | 98,112 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,221 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 242 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 7,535 | 123,995 | SH | SOLE | 123,995 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,072 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 7,212 | 742,002 | SH | SOLE | 742,002 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,505 | 759,209 | SH | SOLE | 759,209 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906 | 3,091 | SH | OTR | 1 | 0 | 3,091 | 0 | |
SPX CORP | COM | 784635104 | 2,260 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 3,220 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 375 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 1,245 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 381 | 6,511 | SH | SOLE | 6,415 | 0 | 96 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,742 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 425 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,225 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,459 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54,249 | 941,668 | SH | SOLE | 941,668 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,666 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,786 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,224 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 813 | 16,614 | SH | SOLE | 16,449 | 0 | 165 | ||
SPX FLOW INC | COM | 78469X107 | 1,131 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 4,620 | 931,491 | SH | SOLE | 931,491 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,796 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 17,532 | 1,061,904 | SH | SOLE | 1,061,904 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,980 | 151,341 | SH | SOLE | 151,341 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,264 | 372,251 | SH | SOLE | 372,251 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 950 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,043 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24,546 | 1,224,875 | SH | SOLE | 1,224,875 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,665 | 96,364 | SH | SOLE | 96,364 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 519,600 | 3,424,506 | SH | SOLE | 3,424,506 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,741 | 130,481 | SH | SOLE | 130,481 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 493 | 88,907 | SH | SOLE | 88,907 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,307 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,914 | 63,215 | SH | SOLE | 63,215 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33,811 | 781,407 | SH | SOLE | 781,407 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 22,180 | 925,716 | SH | SOLE | 925,716 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 47,273 | 345,563 | SH | SOLE | 345,529 | 0 | 34 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 132,783 | 873,861 | SH | SOLE | 873,861 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,328 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,754 | 53,885 | SH | SOLE | 53,885 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,466 | 235,564 | SH | SOLE | 235,564 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,206 | 281,979 | SH | SOLE | 281,979 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,481 | 410,167 | SH | SOLE | 410,167 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,538 | 46,279 | SH | SOLE | 46,279 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,150 | 78,377 | SH | SOLE | 78,377 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,843 | 145,949 | SH | SOLE | 145,949 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,341 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 942 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,617 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 550 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 936 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,762 | 87,937 | SH | SOLE | 87,937 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 123,515 | 1,784,642 | SH | SOLE | 1,784,642 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,368 | 108,635 | SH | SOLE | 108,635 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 2,403 | 180,802 | SH | SOLE | 180,802 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,517 | 95,573 | SH | SOLE | 95,573 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,071 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,609 | 134,047 | SH | SOLE | 134,047 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,934 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 67,310 | 489,743 | SH | SOLE | 489,743 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,254 | 998,027 | SH | SOLE | 998,027 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 35,576 | 484,154 | SH | SOLE | 484,154 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,797 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,780 | 80,795 | SH | SOLE | 80,795 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 85,683 | 312,061 | SH | SOLE | 312,061 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,733 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,882 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 33,518 | 1,644,640 | SH | SOLE | 1,644,640 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,888 | 235,924 | SH | SOLE | 235,924 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,620 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,464 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 132 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 486 | 17,623 | SH | SOLE | 4,594 | 0 | 13,029 | ||
SHOPIFY INC | CL A | 82509L107 | 21,760 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 510 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,702 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 990 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,463 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 503 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,822 | 190,277 | SH | SOLE | 190,277 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 780 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 156 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,439 | 147,829 | SH | SOLE | 147,829 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,621 | 298,079 | SH | SOLE | 298,079 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,272 | 135,894 | SH | SOLE | 135,894 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 578 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,772 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,593 | 1,719,170 | SH | SOLE | 1,719,170 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 2,064 | 155,927 | SH | SOLE | 155,927 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 509 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,168 | 195,882 | SH | SOLE | 195,882 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,319 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 141,168 | 1,826,948 | SH | SOLE | 1,826,948 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,419 | 84,648 | SH | SOLE | 84,648 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 275 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 18,081 | 383,407 | SH | SOLE | 383,407 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 606 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 25,033 | 517,203 | SH | SOLE | 517,203 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 49,977 | 433,862 | SH | SOLE | 433,862 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 55,549 | 335,360 | SH | SOLE | 335,360 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 206,157 | 14,416,577 | SH | SOLE | 14,416,577 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,187 | 38,152 | SH | SOLE | 5,752 | 0 | 32,400 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,146 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 4,778 | 260,506 | SH | SOLE | 260,506 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,011 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 38,910 | 595,498 | SH | SOLE | 595,498 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,679 | 89,308 | SH | SOLE | 89,240 | 0 | 68 | ||
SOTHEBYS | COM | 835898107 | 623 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 2,307 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 33,936 | 1,006,109 | SH | SOLE | 1,006,109 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,330 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 106,144 | 1,920,115 | SH | SOLE | 1,920,115 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,700 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 700 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 232 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 806 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,043 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 35,313 | 695,406 | SH | SOLE | 695,406 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,176 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,963 | 621,057 | SH | SOLE | 621,057 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,513 | 138,058 | SH | SOLE | 138,058 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 384 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 10,907 | 202,851 | SH | SOLE | 202,851 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,115 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,463 | 93,508 | SH | SOLE | 93,508 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 35,773 | 426,280 | SH | SOLE | 426,280 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,631 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 111,964 | 890,373 | SH | SOLE | 890,373 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 260 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 86,035 | 13,095,075 | SH | SOLE | 13,095,075 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,950 | 103,232 | SH | SOLE | 103,232 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 43,234 | 596,090 | SH | SOLE | 596,090 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,036 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,479 | 81,988 | SH | SOLE | 81,988 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 457 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,509 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 88,997 | 1,061,637 | SH | SOLE | 1,061,637 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,994 | 175,780 | SH | SOLE | 175,780 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30,670 | 547,096 | SH | SOLE | 547,096 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,283 | 340,487 | SH | SOLE | 340,487 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,504 | 146,432 | SH | SOLE | 146,432 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,427 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 14,849 | 697,792 | SH | SOLE | 697,792 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 370 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,219 | 165,387 | SH | SOLE | 165,387 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,647 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,254 | 226,748 | SH | SOLE | 41,748 | 0 | 185,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 682 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 591 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,593 | 379,427 | SH | SOLE | 379,427 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,658 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 89,300 | 434,381 | SH | SOLE | 434,381 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,400 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 244 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,683 | 233,945 | SH | SOLE | 233,945 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 746 | 100,218 | SH | SOLE | 100,218 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,747 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,892 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 448 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,474 | 137,921 | SH | SOLE | 13,844 | 0 | 124,077 | ||
SUNRUN INC | COM | 86771W105 | 9,194 | 490,062 | SH | SOLE | 490,062 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,937 | 578,941 | SH | SOLE | 578,941 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,457 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 145 | 41,838 | SH | SOLE | 41,838 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 515 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 23,830 | 1,820,492 | SH | SOLE | 1,820,492 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,771 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 109,239 | 5,020,188 | SH | SOLE | 5,020,188 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 236 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 280 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 136,701 | 1,062,254 | SH | SOLE | 1,062,254 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,554 | 301,536 | SH | SOLE | 301,536 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,177 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 40,094 | 1,156,455 | SH | SOLE | 1,156,455 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,423 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44,536 | 629,756 | SH | SOLE | 629,756 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 887 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 6,893 | 331,557 | SH | SOLE | 331,557 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,288 | 84,514 | SH | SOLE | 68,214 | 0 | 16,300 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4,195 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 197,451 | 3,955,343 | SH | SOLE | 3,955,343 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,622 | 200,435 | SH | SOLE | 200,435 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 85,520 | 1,617,251 | SH | SOLE | 1,617,251 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 68,709 | 926,750 | SH | SOLE | 926,750 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,330 | 194,663 | SH | SOLE | 194,663 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,685 | 108,601 | SH | SOLE | 108,601 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,508 | 181,851 | SH | SOLE | 181,851 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,102 | 206,084 | SH | SOLE | 206,084 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 48,354 | 291,253 | SH | SOLE | 291,253 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 20,886 | 418,301 | SH | SOLE | 418,301 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,136 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,273 | 1,513,235 | SH | SOLE | 1,513,235 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,451 | 83,249 | SH | SOLE | 83,249 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 29,303 | 1,655,560 | SH | SOLE | 1,655,560 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,445 | 116,657 | SH | SOLE | 116,657 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 371 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,185 | 90,841 | SH | SOLE | 90,841 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,842 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,946 | 366,798 | SH | SOLE | 366,798 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 22,212 | 700,034 | SH | SOLE | 700,034 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,325 | 246,217 | SH | SOLE | 246,167 | 0 | 50 | ||
TARGA RES CORP | COM | 87612G101 | 3,479 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,000 | 513,682 | SH | SOLE | 513,682 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 527 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,850 | 135,967 | SH | SOLE | 135,967 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,183 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,092 | 138,066 | SH | SOLE | 138,066 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,638 | 204,162 | SH | SOLE | 204,162 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,094 | 154,075 | SH | SOLE | 154,075 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 328 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,847 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 632 | 35,743 | SH | SOLE | 27,343 | 0 | 8,400 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,483 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 33,504 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 623 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,443 | 777,213 | SH | SOLE | 777,213 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 85,734 | 2,820,191 | SH | SOLE | 2,820,191 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 2,788 | 355,114 | SH | SOLE | 37,232 | 0 | 317,882 | ||
TELUS CORP | COM | 87971M103 | 52,096 | 1,411,426 | SH | SOLE | 1,411,426 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,733 | 114,784 | SH | SOLE | 114,784 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,593 | 76,224 | SH | SOLE | 76,224 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 19,544 | 684,807 | SH | SOLE | 684,807 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 302 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,039 | 147,085 | SH | SOLE | 147,085 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 392 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 975 | 87,884 | SH | SOLE | 87,884 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 25,581 | 713,548 | SH | SOLE | 713,548 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 41,429 | 864,719 | SH | SOLE | 864,719 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,634 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 6,100 | 426,593 | SH | SOLE | 426,593 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,502 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,040 | 116,530 | SH | SOLE | 40,030 | 0 | 76,500 | ||
TETRA TECH INC NEW | COM | 88162G103 | 24,374 | 310,293 | SH | SOLE | 310,293 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,510 | 236,433 | SH | SOLE | 236,433 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 169,627 | 1,478,102 | SH | SOLE | 1,478,102 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,785 | 70,528 | SH | SOLE | 70,528 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 22,728 | 428,499 | SH | SOLE | 428,499 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,549 | 72,652 | SH | SOLE | 72,652 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102,466 | 348,903 | SH | SOLE | 348,892 | 0 | 11 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 33,029 | 512,402 | SH | SOLE | 512,402 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,033 | 120,317 | SH | SOLE | 120,317 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 77,840 | 449,059 | SH | SOLE | 449,059 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 39,818 | 425,225 | SH | SOLE | 425,225 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 279 | 69,716 | SH | SOLE | 69,716 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 301 | 39,502 | SH | SOLE | 39,502 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,396 | 163,542 | SH | SOLE | 163,542 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,350 | 183,129 | SH | SOLE | 183,129 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 2,167 | 131,810 | SH | SOLE | 131,810 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,755 | 321,003 | SH | SOLE | 321,003 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 854 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,426 | 119,844 | SH | SOLE | 119,844 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,232 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 18,011 | 201,335 | SH | SOLE | 201,335 | 0 | 0 | ||
TORO CO | COM | 891092108 | 13,403 | 200,337 | SH | SOLE | 200,337 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,860 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,895 | 157,941 | SH | SOLE | 157,941 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,781 | 123,914 | SH | SOLE | 123,914 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 39,586 | 709,548 | SH | SOLE | 709,474 | 0 | 74 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 101 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,914 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 33,673 | 271,582 | SH | SOLE | 271,582 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24,504 | 225,221 | SH | SOLE | 225,221 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 314 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,936 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 961 | 706,949 | SH | SOLE | 706,949 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 20,729 | 281,986 | SH | SOLE | 281,986 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58,040 | 388,177 | SH | SOLE | 388,177 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 359 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,627 | 85,528 | SH | SOLE | 85,528 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 522 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 2,389 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,766 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,295 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,446 | 143,563 | SH | SOLE | 143,563 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,501 | 232,780 | SH | SOLE | 232,780 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,221 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 5,761 | 277,624 | SH | SOLE | 277,624 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 448 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 557 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 129,861 | 2,805,388 | SH | SOLE | 2,805,388 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,802 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 551 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,076 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 799 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 69 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,937 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 154 | 13,306 | SH | SOLE | 3,466 | 0 | 9,840 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,355 | 97,660 | SH | SOLE | 97,660 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 133,763 | 981,024 | SH | SOLE | 981,024 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 272 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 308,400 | 8,836,664 | SH | SOLE | 8,836,664 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11,088 | 875,122 | SH | SOLE | 875,122 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,562 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
2U INC | COM | 90214J101 | 95,014 | 2,524,290 | SH | SOLE | 2,524,290 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 58,919 | 729,740 | SH | SOLE | 729,740 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,361 | 208,531 | SH | SOLE | 208,531 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 50,829 | 951,669 | SH | SOLE | 951,669 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,186 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7,919 | 445,626 | SH | SOLE | 445,626 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,405 | 1,229,102 | SH | SOLE | 1,229,102 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,568 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 41,624 | 316,534 | SH | SOLE | 316,534 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31,727 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 96,215 | 1,515,195 | SH | SOLE | 1,515,195 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 17,896 | 1,078,706 | SH | SOLE | 1,078,706 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,887 | 468,922 | SH | SOLE | 468,922 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,254 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,440 | 555,756 | SH | SOLE | 555,756 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 270 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 52,156 | 308,415 | SH | SOLE | 308,415 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 911 | 93,735 | SH | SOLE | 93,735 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,337 | 150,368 | SH | SOLE | 150,368 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,180 | 123,283 | SH | SOLE | 123,283 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,494 | 122,342 | SH | SOLE | 122,342 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,972 | 161,001 | SH | SOLE | 161,001 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 30,806 | 351,871 | SH | SOLE | 351,871 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 691 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 116,720 | 1,130,245 | SH | SOLE | 1,130,245 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,441 | 154,117 | SH | SOLE | 154,117 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 73,849 | 1,653,220 | SH | SOLE | 1,653,220 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 21,965 | 614,230 | SH | SOLE | 614,230 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,376 | 416,434 | SH | SOLE | 416,434 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,967 | 314,646 | SH | SOLE | 314,646 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 94,465 | 1,210,154 | SH | SOLE | 1,210,154 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,534 | 325,947 | SH | SOLE | 325,931 | 0 | 16 | ||
UNIVAR INC | COM | 91336L107 | 1,605 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 2,574 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,398 | 172,277 | SH | SOLE | 172,277 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,401 | 89,364 | SH | SOLE | 89,364 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,016 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 340 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,157 | 246,620 | SH | SOLE | 246,620 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 553 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,648 | 198,164 | SH | SOLE | 198,164 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,980 | 130,986 | SH | SOLE | 130,986 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 436 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 2,573 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 657 | 298,726 | SH | SOLE | 99,326 | 0 | 199,400 | ||
V F CORP | COM | 918204108 | 37,213 | 426,027 | SH | SOLE | 426,027 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 246 | 88,012 | SH | SOLE | 88,012 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 448 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 170 | 101,776 | SH | SOLE | 101,776 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 760 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 146 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,466 | 109,066 | SH | SOLE | 109,066 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 52,386 | 611,913 | SH | SOLE | 611,882 | 0 | 31 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,940 | 922,062 | SH | SOLE | 922,062 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 12,360 | 97,468 | SH | SOLE | 97,468 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 506 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,181 | 219,276 | SH | SOLE | 219,083 | 0 | 193 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 180 | 10,200 | SH | SOLE | 9,964 | 0 | 236 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 896 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,014 | 15,899 | SH | SOLE | 15,814 | 0 | 85 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,127 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 943 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,096 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,358 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,232 | 80,488 | SH | OTR | 1 | 0 | 80,488 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 28,124 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 15,919 | 257,001 | SH | SOLE | 257,001 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 576 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 839 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,896 | 481,399 | SH | SOLE | 481,399 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 312,022 | 1,924,757 | SH | SOLE | 1,924,757 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 10,884 | 159,245 | SH | SOLE | 159,245 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 217 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,624 | 13,463 | SH | OTR | 1 | 0 | 13,463 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,590 | 41,075 | SH | SOLE | 41,007 | 0 | 68 | ||
VERA BRADLEY INC | COM | 92335C106 | 455 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,140 | 65,849 | SH | SOLE | 63,049 | 0 | 2,800 | ||
VEREIT INC | COM | 92339V100 | 4,191 | 465,113 | SH | SOLE | 465,113 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 371,916 | 1,778,143 | SH | SOLE | 1,778,143 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,546 | 4,823,133 | SH | SOLE | 4,823,133 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,342 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,453 | 171,588 | SH | SOLE | 171,588 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,059 | 198,410 | SH | SOLE | 198,410 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,236 | 148,921 | SH | SOLE | 37,321 | 0 | 111,600 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122,540 | 668,232 | SH | SOLE | 668,216 | 0 | 16 | ||
VERSUM MATLS INC | COM | 92532W103 | 4,349 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,035 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 355 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 23,584 | 789,543 | SH | SOLE | 789,543 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,457 | 485,836 | SH | SOLE | 485,836 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,729 | 713,637 | SH | SOLE | 713,637 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,262 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 460 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 386 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,495 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,385 | 247,241 | SH | SOLE | 247,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,493 | 446,516 | SH | SOLE | 446,516 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 17,586 | 1,064,498 | SH | SOLE | 1,064,498 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 919 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,120 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 28,402 | 1,254,500 | SH | SOLE | 1,254,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 853 | 116,815 | SH | SOLE | 116,815 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 99,300 | 593,862 | SH | SOLE | 593,862 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 408 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 314 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 96,524 | 8,519,310 | SH | SOLE | 8,519,310 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,428 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,541 | 82,122 | SH | SOLE | 82,122 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,109 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,317 | 467,135 | SH | SOLE | 467,135 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 3,767 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,421 | 33,344 | SH | SOLE | 33,344 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,998 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,736 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 40,770 | 502,218 | SH | SOLE | 502,218 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 34,745 | 552,297 | SH | SOLE | 552,297 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,186 | 541,992 | SH | SOLE | 541,992 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,064 | 126,862 | SH | SOLE | 126,862 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 9,980 | 598,697 | SH | SOLE | 598,697 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 513 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 42,486 | 384,522 | SH | SOLE | 384,522 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72,542 | 1,326,914 | SH | SOLE | 1,326,914 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,533 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,482 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 39,828 | 1,140,236 | SH | SOLE | 1,140,236 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,717 | 449,390 | SH | SOLE | 147,790 | 0 | 301,600 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 33,885 | 1,267,683 | SH | SOLE | 1,267,683 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 647 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 508 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,370 | 219,899 | SH | SOLE | 219,899 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,619 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,206 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 43,836 | 268,063 | SH | SOLE | 268,063 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,056 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 21,873 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3,430 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,177 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 10,099 | 368,312 | SH | SOLE | 368,312 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,201 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 21,843 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 168,898 | 3,569,267 | SH | SOLE | 3,569,267 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,675 | 192,256 | SH | SOLE | 192,256 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,461 | 432,117 | SH | SOLE | 432,117 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,480 | 176,317 | SH | SOLE | 176,317 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,573 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,203 | 161,951 | SH | SOLE | 161,951 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 602 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,450 | 51,536 | SH | SOLE | 51,536 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,983 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,698 | 283,935 | SH | SOLE | 283,877 | 0 | 58 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 374 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,316 | 231,585 | SH | SOLE | 231,585 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 279 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 238 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 986 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 439 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 962 | 96,373 | SH | SOLE | 96,373 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 155,625 | 3,272,870 | SH | SOLE | 3,272,870 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 491 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,935 | 290,374 | SH | SOLE | 290,374 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 180 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 14,259 | 716,899 | SH | SOLE | 716,899 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 22,401 | 322,506 | SH | SOLE | 322,506 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 30,878 | 846,662 | SH | SOLE | 846,662 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 515 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 14,057 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 300 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,593 | 364,204 | SH | SOLE | 364,204 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 552 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,995 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,457 | 399,220 | SH | SOLE | 399,220 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,328 | 116,169 | SH | SOLE | 116,169 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 847 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,606 | 199,920 | SH | SOLE | 199,920 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,024 | 92,682 | SH | SOLE | 92,682 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 335 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 2,680 | 178,173 | SH | SOLE | 178,173 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,364 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,015 | 78,006 | SH | SOLE | 78,006 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 9,483 | 129,621 | SH | SOLE | 129,621 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,831 | 1,577,518 | SH | SOLE | 1,577,518 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 611 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,216 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,607 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 147,759 | 718,744 | SH | SOLE | 718,744 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 23,628 | 406,756 | SH | SOLE | 406,756 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,416 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,425 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 39,492 | 322,256 | SH | SOLE | 322,256 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,230 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,478 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,861 | 422,344 | SH | SOLE | 422,344 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,524 | 125,834 | SH | SOLE | 125,834 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 609 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,620 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,882 | 67,146 | SH | SOLE | 67,146 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 79,263 | 1,332,370 | SH | SOLE | 1,332,370 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 139,321 | 1,181,484 | SH | SOLE | 1,181,484 | 0 | 0 | ||
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 431 | 46,956 | SH | SOLE | 46,956 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,450 | 309,336 | SH | SOLE | 309,336 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 7,820 | 220,837 | SH | SOLE | 220,837 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,200 | 265,428 | SH | SOLE | 265,428 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,749 | 182,057 | SH | SOLE | 182,057 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 700 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,924 | 145,555 | SH | SOLE | 145,555 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,976 | 68,261 | SH | SOLE | 8,261 | 0 | 60,000 | ||
YORK WTR CO | COM | 987184108 | 4,406 | 123,356 | SH | SOLE | 123,356 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,725 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,477 | 702,968 | SH | SOLE | 702,968 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 367 | 52,721 | SH | SOLE | 52,721 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 519 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 24,425 | 116,591 | SH | SOLE | 116,591 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 77,002 | 864,905 | SH | SOLE | 864,905 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 455 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 18,320 | 398,429 | SH | SOLE | 398,429 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4,995 | 549,465 | SH | SOLE | 549,465 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,870 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 88,788 | 782,338 | SH | SOLE | 782,338 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 196 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 728 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 62,667 | 817,683 | SH | SOLE | 817,683 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 900 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 20,002 | 1,305,595 | SH | SOLE | 1,305,595 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,610 | 915,123 | SH | SOLE | 915,123 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 7,236 | 340,357 | SH | SOLE | 340,357 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 63,963 | 2,837,770 | SH | SOLE | 2,837,770 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,543 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,351 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 23,500 | 378,475 | SH | SOLE | 378,475 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,108 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,231 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 4,059 | 203,264 | SH | SOLE | 203,264 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,001 | 350,609 | SH | SOLE | 350,609 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 411 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15,173 | 360,582 | SH | SOLE | 360,582 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 50,129 | 383,131 | SH | SOLE | 383,131 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,773 | 250,179 | SH | SOLE | 250,179 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 37,422 | 627,361 | SH | SOLE | 627,361 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 878 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,206 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,682 | 479,961 | SH | SOLE | 479,932 | 0 | 29 | ||
MIMECAST LTD | ORD SHS | G14838109 | 41,670 | 892,105 | SH | SOLE | 892,105 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,039 | 116,777 | SH | SOLE | 116,777 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18,506 | 332,193 | SH | SOLE | 332,193 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,333 | 96,110 | SH | SOLE | 96,110 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 1,353 | 115,356 | SH | SOLE | 115,356 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 729 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 465 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 74,561 | 895,306 | SH | SOLE | 895,306 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 719 | 174,443 | SH | SOLE | 174,443 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 651 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,197 | 110,602 | SH | SOLE | 110,602 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 36,518 | 147,737 | SH | SOLE | 147,737 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,792 | 56,214 | SH | SOLE | 56,214 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 494 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
EROS INTL PLC | SHS NEW | G3788M114 | 544 | 403,074 | SH | SOLE | 343,106 | 0 | 59,968 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,329 | 218,668 | SH | SOLE | 218,668 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 507 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,331 | 171,446 | SH | SOLE | 171,446 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 551 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,280 | 219,470 | SH | SOLE | 219,470 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22,510 | 353,259 | SH | SOLE | 353,259 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,730 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,194 | 169,196 | SH | SOLE | 169,196 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 29,928 | 1,462,743 | SH | SOLE | 1,462,743 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 461 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,799 | 124,850 | SH | SOLE | 124,850 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,937 | 458,403 | SH | SOLE | 458,403 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13,860 | 403,017 | SH | SOLE | 403,017 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,530 | 167,843 | SH | SOLE | 167,843 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,579 | 172,592 | SH | SOLE | 172,592 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,937 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12,649 | 529,905 | SH | SOLE | 529,905 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,119 | 535,153 | SH | SOLE | 535,153 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,892 | 122,384 | SH | SOLE | 122,384 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,916 | 1,350,418 | SH | SOLE | 1,350,418 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,848 | 258,744 | SH | SOLE | 258,744 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,036 | 317,663 | SH | SOLE | 317,663 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6,130 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,358 | 135,471 | SH | SOLE | 135,471 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,958 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 432 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41,100 | 872,237 | SH | SOLE | 872,237 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 12,907 | 346,969 | SH | SOLE | 346,969 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,363 | 109,457 | SH | SOLE | 109,457 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 736 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 526 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 654 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,596 | 53,971 | SH | SOLE | 53,971 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,032 | 118,191 | SH | SOLE | 118,191 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,658 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 472 | 462 | SH | SOLE | 462 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,648 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 12,472 | 261,908 | SH | SOLE | 261,908 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,973 | 527,467 | SH | SOLE | 527,467 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 24,509 | 394,983 | SH | SOLE | 394,983 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 47,841 | 324,806 | SH | SOLE | 324,806 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 39,174 | 490,908 | SH | SOLE | 490,908 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,101 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 60,803 | 634,814 | SH | SOLE | 634,814 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 635 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,429 | 146,554 | SH | SOLE | 146,554 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,662 | 62,867 | SH | SOLE | 62,867 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100,871 | 872,515 | SH | SOLE | 872,515 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25,013 | 195,656 | SH | SOLE | 195,656 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 264 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 155 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,754 | 151,789 | SH | SOLE | 151,789 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,050 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,052 | 365,758 | SH | SOLE | 365,758 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 16,634 | 222,795 | SH | SOLE | 222,795 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,326 | 1,253,659 | SH | SOLE | 1,253,659 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 1,737 | 318,189 | SH | SOLE | 318,189 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,275 | 548,880 | SH | SOLE | 548,880 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 33,358 | 1,751,982 | SH | SOLE | 1,751,982 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 114,129 | 1,169,231 | SH | SOLE | 1,169,231 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 100,750 | 2,484,585 | SH | SOLE | 2,484,585 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 3,666 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,504 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,454 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,672 | 188,398 | SH | SOLE | 188,398 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 18,559 | 153,111 | SH | SOLE | 153,111 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6,537 | 307,913 | SH | SOLE | 307,913 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6,418 | 336,206 | SH | SOLE | 336,206 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 847 | 86,302 | SH | SOLE | 25,324 | 0 | 60,978 |