COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | Common Stock | 88554D205 | 295 | 38,303 | SH | | SOLE | | 38,303 | 0 | 0 |
3-D SYS CORP DEL | Common Stock | 88554D205 | 84 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
3M CO | Common Stock | 88579Y101 | 18,456 | 135,201 | SH | | SOLE | | 135,201 | 0 | 0 |
8X8 INC NEW | Common Stock | 282914100 | 467 | 33,669 | SH | | SOLE | | 33,669 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 747 | 15,461 | SH | | SOLE | | 15,461 | 0 | 0 |
AAON INC | Common Stock | 000360206 | 652 | 13,483 | SH | | SOLE | | 13,483 | 0 | 0 |
AAR CORP | Common Stock | 000361105 | 193 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
AARONS INC | Common Stock | 002535300 | 1,079 | 47,352 | SH | | SOLE | | 47,352 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 32,790 | 415,535 | SH | | SOLE | | 415,535 | 0 | 0 |
ABBOTT LABS | Common Stock | 002824100 | 12,699 | 160,928 | SH | | SOLE | | 160,928 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 26,490 | 347,687 | SH | | SOLE | | 347,687 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 22,428 | 294,366 | SH | | SOLE | | 294,366 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 194 | 21,335 | SH | | SOLE | | 21,335 | 0 | 0 |
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 192 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
ABIOMED INC | Common Stock | 003654100 | 1,541 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 538 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
ABM INDS INC | Common Stock | 000957100 | 306 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
AC IMMUNE SA | Common Stock | H00263105 | 78 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 351 | 28,346 | SH | | SOLE | | 28,346 | 0 | 0 |
ACADIA RLTY TR | REIT | 004239109 | 326 | 26,330 | SH | | SOLE | | 26,330 | 0 | 0 |
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 24,376 | 149,310 | SH | | SOLE | | 149,310 | 0 | 0 |
ACCENTURE PLC COM STOCK | Common Stock | G1151C101 | 3,347 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 13 | 14,313 | SH | | SOLE | | 14,313 | 0 | 0 |
ACORDA THERAPEUTICS INC | Common Stock | 00484M106 | 12 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 24,387 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 10,744 | 180,626 | SH | | SOLE | | 180,626 | 0 | 0 |
ACTIVISION BLIZZARD INCE | Common Stock | 00507V109 | 3,784 | 63,620 | SH | | SOLE | | 63,620 | 0 | 0 |
ACUITY BRANDS INC | Common Stock | 00508Y102 | 811 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 300 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
ADDUS HOMECARE CORP | Common Stock | 006739106 | 119 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
ADMINISTAFF INC | Common Stock | 45778Q107 | 883 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 51,650 | 162,300 | SH | | SOLE | | 162,300 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 36,220 | 113,812 | SH | | SOLE | | 113,812 | 0 | 0 |
ADOBE INC | Common Stock | 00724F101 | 23,723 | 74,543 | SH | | SOLE | | 74,543 | 0 | 0 |
ADTALEM GLOBAL ED INC | Common Stock | 00737L103 | 634 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
ADTRAN INC | Common Stock | 00738A106 | 159 | 20,648 | SH | | SOLE | | 20,648 | 0 | 0 |
ADTRAN INC | Common Stock | 00738A106 | 125 | 16,276 | SH | | SOLE | | 16,276 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,520 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC | Common Stock | 00770C101 | 151 | 22,914 | SH | | SOLE | | 22,914 | 0 | 0 |
ADVANCED ENERGY INDS | Common Stock | 007973100 | 624 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
ADVANCED ENERGY INDS | Common Stock | 007973100 | 376 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 12,507 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 11,479 | 252,400 | SH | | SOLE | | 252,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 6,649 | 146,206 | SH | | SOLE | | 146,206 | 0 | 0 |
ADVANSIX INC | Common Stock | 00773T101 | 93 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWARE | Common Stock | 00766T100 | 4,439 | 148,719 | SH | | SOLE | | 148,719 | 0 | 0 |
AEGION CORP | Common Stock | 00770F104 | 200 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 1,015 | 24,267 | SH | | SOLE | | 24,267 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 777 | 18,568 | SH | | SOLE | | 18,568 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 451 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
AEROVIRONMENT INC | Common Stock | 008073108 | 437 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
AES CORP | Common Stock | 00130H105 | 2,123 | 156,089 | SH | | SOLE | | 156,089 | 0 | 0 |
AES CORP | Common Stock | 00130H105 | 1,339 | 98,469 | SH | | SOLE | | 98,469 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | 1,957 | 33,095 | SH | | SOLE | | 33,095 | 0 | 0 |
AFFIMED N V | Common Stock | N01045108 | 344 | 218,006 | SH | | SOLE | | 218,006 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 5,909 | 172,576 | SH | | SOLE | | 172,576 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 895 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 5,211 | 72,759 | SH | | SOLE | | 72,759 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 114 | 6,813 | SH | | SOLE | | 6,813 | 0 | 0 |
AGILYSYS INC | Common Stock | 00847J105 | 81 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 7,397 | 185,907 | SH | | SOLE | | 185,907 | 0 | 0 |
AGNICO EAGLE MINES LTD. | Common Stock | 008474108 | 1,118 | 28,101 | SH | | SOLE | | 28,101 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 940 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
AGREE REALTY CORP | REIT | 008492100 | 854 | 13,799 | SH | | SOLE | | 13,799 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 10,345 | 51,826 | SH | | SOLE | | 51,826 | 0 | 0 |
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 9,981 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP INC | Common Stock | 00922R105 | 136 | 7,423 | SH | | SOLE | | 7,423 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,476 | 37,994 | SH | | SOLE | | 37,994 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 3,422 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
AKORN INC | Common Stock | 009728106 | 18 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 285 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
ALARM COM HLDGS INC | Common Stock | 011642105 | 475 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
ALARM COM HLDGS INC | Common Stock | 011642105 | 425 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
ALBANY INTL CORP | Common Stock | 012348108 | 479 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
ALBANY INTL CORP | Common Stock | 012348108 | 221 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
ALBEMARLE CORP | Common Stock | 012653101 | 1,405 | 24,930 | SH | | SOLE | | 24,930 | 0 | 0 |
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 442 | 14,427 | SH | | SOLE | | 14,427 | 0 | 0 |
ALEXANDER & BALDWIN HLDGS INC | Common Stock | 57686G105 | 291 | 9,494 | SH | | SOLE | | 9,494 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 256 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | REIT | 014491104 | 231 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 16,152 | 117,849 | SH | | SOLE | | 117,849 | 0 | 0 |
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 3,951 | 28,825 | SH | | SOLE | | 28,825 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 26,937 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 4,672 | 52,028 | SH | | SOLE | | 52,028 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,933 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
ALLEGHANY CORP DEL | Common Stock | 017175100 | 4,107 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | 158 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 360 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 68 | 828 | SH | | SOLE | | 828 | 0 | 0 |
ALLEGION PLC | Common Stock | G0176J109 | 2,010 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
ALLERGAN PLC | Common Stock | G0177J108 | 17,393 | 98,211 | SH | | SOLE | | 98,211 | 0 | 0 |
ALLERGAN PLC | Common Stock | G0177J108 | 13,669 | 77,182 | SH | | SOLE | | 77,182 | 0 | 0 |
ALLETE INC | Common Stock | 018522300 | 2,678 | 44,126 | SH | | SOLE | | 44,126 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common Stock | 018581108 | 324 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC | Common Stock | 01973R101 | 240 | 7,363 | SH | | SOLE | | 7,363 | 0 | 0 |
ALLOT LTD | Common Stock | M0854Q105 | 215 | 22,748 | SH | | SOLE | | 22,748 | 0 | 0 |
ALPHABET INC CLASS A | Common Stock | 02079K305 | 81,855 | 70,446 | SH | | SOLE | | 70,446 | 0 | 0 |
ALPHABET INC CLASS A | Common Stock | 02079K305 | 54,612 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
ALPHABET INC CLASS A | Common Stock | 02079K305 | 42,827 | 36,858 | SH | | SOLE | | 36,858 | 0 | 0 |
ALPHABET INC CLASS C | Common Stock | 02079K107 | 141,863 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
ALPHABET INC CLASS C | Common Stock | 02079K107 | 81,713 | 70,272 | SH | | SOLE | | 70,272 | 0 | 0 |
ALPHABET INC CLASS C | Common Stock | 02079K107 | 35,891 | 30,866 | SH | | SOLE | | 30,866 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 16,985 | 439,217 | SH | | SOLE | | 439,217 | 0 | 0 |
ALTRIA GROUP INC | Common Stock | 02209S103 | 10,805 | 279,424 | SH | | SOLE | | 279,424 | 0 | 0 |
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 71 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
AMAG PHARMACEUTICALS INC | Common Stock | 00163U106 | 62 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 237,866 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 190,911 | 97,917 | SH | | SOLE | | 97,917 | 0 | 0 |
AMAZON COM INC | Common Stock | 023135106 | 80,742 | 41,412 | SH | | SOLE | | 41,412 | 0 | 0 |
AMBARELLA INC | Common Stock | G037AX101 | 146 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMC NETWORKS INC-A | Common Stock | 00164V103 | 220 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
AMCOR PLC | Common Stock | G0250X107 | 3,093 | 380,913 | SH | | SOLE | | 380,913 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 7,048 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
AMEDISYS INC | Common Stock | 023436108 | 469 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
AMEREN CORP | Common Stock | 023608102 | 4,213 | 57,844 | SH | | SOLE | | 57,844 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 1,117 | 91,663 | SH | | SOLE | | 91,663 | 0 | 0 |
AMERICAN ASSETS TR INC | REIT | 024013104 | 395 | 15,805 | SH | | SOLE | | 15,805 | 0 | 0 |
AMERICAN ASSETS TR INC | REIT | 024013104 | 363 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS INC | Common Stock | 024061103 | 136 | 37,752 | SH | | SOLE | | 37,752 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | REIT | 024835100 | 2,799 | 100,862 | SH | | SOLE | | 100,862 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 1,436 | 180,622 | SH | | SOLE | | 180,622 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NEW | Common Stock | 02553E106 | 363 | 45,645 | SH | | SOLE | | 45,645 | 0 | 0 |
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 9,288 | 116,134 | SH | | SOLE | | 116,134 | 0 | 0 |
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 7,235 | 90,466 | SH | | SOLE | | 90,466 | 0 | 0 |
American Equity Investment Lif | Common Stock | 025676206 | 905 | 48,164 | SH | | SOLE | | 48,164 | 0 | 0 |
American Equity Investment Lif | Common Stock | 025676206 | 567 | 30,178 | SH | | SOLE | | 30,178 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 24,338 | 284,291 | SH | | SOLE | | 284,291 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 13,505 | 157,755 | SH | | SOLE | | 157,755 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 10,675 | 124,689 | SH | | SOLE | | 124,689 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 4,945 | 70,564 | SH | | SOLE | | 70,564 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 4,960 | 204,535 | SH | | SOLE | | 204,535 | 0 | 0 |
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 4,586 | 189,114 | SH | | SOLE | | 189,114 | 0 | 0 |
AMERICAN INTL GROUP INC WT EXP | Equity WRT | 026874156 | 27 | 34,045 | SH | | SOLE | | 34,045 | 0 | 0 |
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 133 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | 93 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
AMERICAN STS WTR CO | Common Stock | 029899101 | 1,014 | 12,401 | SH | | SOLE | | 12,401 | 0 | 0 |
AMERICAN STS WTR CO | Common Stock | 029899101 | 970 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 71,711 | 329,329 | SH | | SOLE | | 329,329 | 0 | 0 |
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 22,676 | 104,140 | SH | | SOLE | | 104,140 | 0 | 0 |
AMERICAN TOWER REIT CLASS A | REIT | 03027X100 | 12,176 | 55,919 | SH | | SOLE | | 55,919 | 0 | 0 |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 173 | 11,998 | SH | | SOLE | | 11,998 | 0 | 0 |
AMERICAN VANGUARD CORP | Common Stock | 030371108 | 126 | 8,696 | SH | | SOLE | | 8,696 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 47,249 | 395,190 | SH | | SOLE | | 395,190 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 6,997 | 58,523 | SH | | SOLE | | 58,523 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 5,082 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 237 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
AMERICAN WOODMARK CORP | Common Stock | 030506109 | 162 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
AMERICAS CAR MART INC | Common Stock | 03062T105 | 117 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
AMERICOLD RLTY TR | REIT | 03064D108 | 415 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,053 | 29,788 | SH | | SOLE | | 29,788 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 520 | 21,885 | SH | | SOLE | | 21,885 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 198 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
AMERISAFE INC | Common Stock | 03071H100 | 424 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 9,713 | 109,748 | SH | | SOLE | | 109,748 | 0 | 0 |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3,128 | 35,343 | SH | | SOLE | | 35,343 | 0 | 0 |
AMETEK INC NEW | Common Stock | 031100100 | 3,871 | 53,745 | SH | | SOLE | | 53,745 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 50,683 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 28,321 | 139,699 | SH | | SOLE | | 139,699 | 0 | 0 |
AMGEN INC | Common Stock | 031162100 | 14,396 | 71,009 | SH | | SOLE | | 71,009 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 1,008 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | 902 | 15,608 | SH | | SOLE | | 15,608 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | 183 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 5,080 | 69,709 | SH | | SOLE | | 69,709 | 0 | 0 |
AMPHENOL CORP NEW | Common Stock | 032095101 | 3,506 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 7,763 | 86,592 | SH | | SOLE | | 86,592 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 3,084 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
ANDERSONS INC | Common Stock | 034164103 | 260 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
ANDERSONS INC | Common Stock | 034164103 | 207 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
ANGIODYNAMICS INC | Common Stock | 03475V101 | 131 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
ANGIODYNAMICS INC | Common Stock | 03475V101 | 75 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 128 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | 127 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 134 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 124 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
ANIXTER INTL INC | Common Stock | 035290105 | 886 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
ANIXTER INTL INC | Common Stock | 035290105 | 638 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 4,678 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
ANTHEM INC | Common Stock | 036752103 | 13,535 | 59,616 | SH | | SOLE | | 59,616 | 0 | 0 |
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 29,243 | 177,188 | SH | | SOLE | | 177,188 | 0 | 0 |
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 9,085 | 55,048 | SH | | SOLE | | 55,048 | 0 | 0 |
AON PLC CLASS-A ORD | Common Stock | G0408V102 | 5,056 | 30,637 | SH | | SOLE | | 30,637 | 0 | 0 |
APACHE CORP | Common Stock | 037411105 | 370 | 88,410 | SH | | SOLE | | 88,410 | 0 | 0 |
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 3,337 | 94,923 | SH | | SOLE | | 94,923 | 0 | 0 |
APARTMENT INVT & MGT CO-A | REIT | 03748R754 | 1,230 | 35,004 | SH | | SOLE | | 35,004 | 0 | 0 |
APERGY CORP | Common Stock | 03755L104 | 415 | 72,248 | SH | | SOLE | | 72,248 | 0 | 0 |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 187 | 8,993 | SH | | SOLE | | 8,993 | 0 | 0 |
APOGEE ENTERPRISES INC | Common Stock | 037598109 | 93 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 354 | 47,758 | SH | | SOLE | | 47,758 | 0 | 0 |
APOLLO COML REAL EST FIN INC | REIT | 03762U105 | 327 | 44,003 | SH | | SOLE | | 44,003 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 265,021 | 1,042,200 | SH | | SOLE | | 1,042,200 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 249,708 | 981,981 | SH | | SOLE | | 981,981 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 100,869 | 396,671 | SH | | SOLE | | 396,671 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 598 | 13,071 | SH | | SOLE | | 13,071 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | Common Stock | 03820C105 | 505 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 14,723 | 321,320 | SH | | SOLE | | 321,320 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 9,951 | 217,185 | SH | | SOLE | | 217,185 | 0 | 0 |
APPLIED MATLS INC | Common Stock | 038222105 | 5,659 | 123,500 | SH | | SOLE | | 123,500 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | 50 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
APTARGROUP INC | Common Stock | 038336103 | 1,098 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 2,955 | 60,021 | SH | | SOLE | | 60,021 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 306 | 17,486 | SH | | SOLE | | 17,486 | 0 | 0 |
ARCBEST CORP | Common Stock | 03937C105 | 153 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
ARCH COAL INC | Common Stock | 03940R107 | 235 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 4,604 | 130,883 | SH | | SOLE | | 130,883 | 0 | 0 |
ARCHROCK INC | Common Stock | 03957W106 | 161 | 42,735 | SH | | SOLE | | 42,735 | 0 | 0 |
ARCONIC INC | Common Stock | 03965L100 | 1,358 | 91,074 | SH | | SOLE | | 91,074 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 773 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
ARCOSA INC | Common Stock | 039653100 | 642 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
ARES CAPITAL CORP | Common Stock | 04010L103 | 13,493 | 1,251,700 | SH | | SOLE | | 1,251,700 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 5,489 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 2,583 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
Arlo Technologies | Common Stock | 04206A101 | 118 | 48,757 | SH | | SOLE | | 48,757 | 0 | 0 |
Arlo Technologies | Common Stock | 04206A101 | 61 | 25,164 | SH | | SOLE | | 25,164 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 199 | 18,617 | SH | | SOLE | | 18,617 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | REIT | 04208T108 | 180 | 16,783 | SH | | SOLE | | 16,783 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 172 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 152 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
ARROW ELECTRS INC | Common Stock | 042735100 | 1,393 | 26,850 | SH | | SOLE | | 26,850 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | 1,270 | 44,126 | SH | | SOLE | | 44,126 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT IN | Common Stock | 04316A108 | 231 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 362 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | 242 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
ASGN INC | Common Stock | 00191U102 | 669 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
ASGN INC | Common Stock | 00191U102 | 218 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | Common Stock | 044186104 | 2,607 | 52,076 | SH | | SOLE | | 52,076 | 0 | 0 |
ASML HLDG NV-NY REG SHS | NY Reg Shrs | N07059210 | 34,038 | 130,095 | SH | | SOLE | | 130,095 | 0 | 0 |
ASPEN AEROGELS INC | Common Stock | 04523Y105 | 78 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 1,484 | 14,256 | SH | | SOLE | | 14,256 | 0 | 0 |
ASTEC INDS INC | Common Stock | 046224101 | 269 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 84,244 | 2,890,000 | SH | | SOLE | | 2,890,000 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 50,065 | 1,717,486 | SH | | SOLE | | 1,717,486 | 0 | 0 |
AT&T INC | Common Stock | 00206R102 | 17,058 | 585,197 | SH | | SOLE | | 585,197 | 0 | 0 |
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 217 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
ATLANTIC TELE NETWORK INC | Common Stock | 00215F107 | 102 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
ATLANTICA YIELD PLC | Common Stock | G0751N103 | 1,120 | 50,203 | SH | | SOLE | | 50,203 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 244 | 9,513 | SH | | SOLE | | 9,513 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS INC | Common Stock | 049164205 | 216 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
ATLAS CORP | Common Stock | Y0436Q109 | 202 | 26,291 | SH | | SOLE | | 26,291 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 44,407 | 447,511 | SH | | SOLE | | 447,511 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 2,784 | 28,059 | SH | | SOLE | | 28,059 | 0 | 0 |
AUDIOCODES LTD | Common Stock | M15342104 | 3,766 | 157,623 | SH | | SOLE | | 157,623 | 0 | 0 |
AUDIOCODES LTD | Common Stock | M15342104 | 2,022 | 84,636 | SH | | SOLE | | 84,636 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 8,075 | 51,732 | SH | | SOLE | | 51,732 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 5,011 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 13,905 | 101,732 | SH | | SOLE | | 101,732 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 8,105 | 59,300 | SH | | SOLE | | 59,300 | 0 | 0 |
AUTONATION INC | Common Stock | 05329W102 | 989 | 35,246 | SH | | SOLE | | 35,246 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 4,739 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 12,439 | 84,524 | SH | | SOLE | | 84,524 | 0 | 0 |
AVALONBAY CMNTYS INC | REIT | 053484101 | 4,832 | 32,836 | SH | | SOLE | | 32,836 | 0 | 0 |
AVERY DENNISON CORP | Common Stock | 053611109 | 2,000 | 19,632 | SH | | SOLE | | 19,632 | 0 | 0 |
AVISTA CORP | Common Stock | 05379B107 | 938 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
AVISTA CORP | Common Stock | 05379B107 | 903 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 193 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
AXON ENTERPRISE INC | Common Stock | 05464C101 | 2,011 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 328 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
AZZ INC | Common Stock | 002474104 | 247 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
AZZ INC | Common Stock | 002474104 | 204 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 397 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
B&G FOODS INC- CLASS A | Common Stock | 05508R106 | 210 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 537 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 439 | 8,184 | SH | | SOLE | | 8,184 | 0 | 0 |
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 1,604 | 152,791 | SH | | SOLE | | 152,791 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 2,942 | 29,803 | SH | | SOLE | | 29,803 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 1,066 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
BALCHEM CORP | Common Stock | 057665200 | 1,054 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 4,973 | 76,912 | SH | | SOLE | | 76,912 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 2,792 | 43,181 | SH | | SOLE | | 43,181 | 0 | 0 |
BANC OF CALIFORNIA INC | Common Stock | 05990K106 | 117 | 14,578 | SH | | SOLE | | 14,578 | 0 | 0 |
BANK HAWAII CORP | Common Stock | 062540109 | 1,544 | 27,951 | SH | | SOLE | | 27,951 | 0 | 0 |
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 74,884 | 3,527,281 | SH | | SOLE | | 3,527,281 | 0 | 0 |
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 40,408 | 1,903,364 | SH | | SOLE | | 1,903,364 | 0 | 0 |
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 14,725 | 693,571 | SH | | SOLE | | 693,571 | 0 | 0 |
BANK OF MONTREAL | Common Stock | 063671101 | 24,247 | 485,734 | SH | | SOLE | | 485,734 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 18,187 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 6,645 | 197,305 | SH | | SOLE | | 197,305 | 0 | 0 |
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 37,589 | 925,830 | SH | | SOLE | | 925,830 | 0 | 0 |
BANK OZK | Common Stock | 06417N103 | 1,898 | 113,644 | SH | | SOLE | | 113,644 | 0 | 0 |
BANNER CORP | Common Stock | 06652V208 | 649 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
BANNER CORP | Common Stock | 06652V208 | 412 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
BAR HBR BANKSHARES | Common Stock | 066849100 | 216 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
BARNES & NOBLE ED INC | Common Stock | 06777U101 | 17 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
BARNES GROUP INC | Common Stock | 067806109 | 664 | 15,884 | SH | | SOLE | | 15,884 | 0 | 0 |
BARNES GROUP INC | Common Stock | 067806109 | 337 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
BARRICK GOLD CORP | Common Stock | 067901108 | 24,633 | 1,355,965 | SH | | SOLE | | 1,355,965 | 0 | 0 |
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 3,548 | 228,914 | SH | | SOLE | | 228,914 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 40,595 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BAXTER INTL INC | Common Stock | 071813109 | 9,746 | 120,037 | SH | | SOLE | | 120,037 | 0 | 0 |
BCE INC NPV | Common Stock | 05534B760 | 27,551 | 679,369 | SH | | SOLE | | 679,369 | 0 | 0 |
BECTON DICKINSON & CO | Common Stock | 075887109 | 14,611 | 63,588 | SH | | SOLE | | 63,588 | 0 | 0 |
BEL FUSE INC | Common Stock | 077347300 | 30 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 258 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
BENCHMARK ELECTRS INC | Common Stock | 08160H101 | 105 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
BERKLEY W R CORP | Common Stock | 084423102 | 1,780 | 34,115 | SH | | SOLE | | 34,115 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 103,083 | 563,820 | SH | | SOLE | | 563,820 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 84,081 | 459,886 | SH | | SOLE | | 459,886 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 32,477 | 177,636 | SH | | SOLE | | 177,636 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 227 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | 157 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
BEST BUY INC | Common Stock | 086516101 | 3,052 | 53,540 | SH | | SOLE | | 53,540 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 1,210 | 85,071 | SH | | SOLE | | 85,071 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 186 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 186 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
BILL BARRETT CORP | Common Stock | 43114K108 | 7 | 37,402 | SH | | SOLE | | 37,402 | 0 | 0 |
BIO RAD LABORATORIES INC | Common Stock | 090572207 | 4,637 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
BIODELIVERY SCIENCES INTL INC | Common Stock | 09060J106 | 130 | 34,175 | SH | | SOLE | | 34,175 | 0 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 13,422 | 42,424 | SH | | SOLE | | 42,424 | 0 | 0 |
BIOGEN IDEC INC | Common Stock | 09062X103 | 4,864 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
BIOTELEMETRY INC | Common Stock | 090672106 | 442 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
BIOTELEMETRY INC | Common Stock | 090672106 | 437 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
BJS RESTAURANTS INC | Common Stock | 09180C106 | 95 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
BLACK HILLS CORP | Common Stock | 092113109 | 2,426 | 37,881 | SH | | SOLE | | 37,881 | 0 | 0 |
BLACKBERRY LTD NPV | Common Stock | 09228F103 | 1,493 | 368,361 | SH | | SOLE | | 368,361 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 12,199 | 27,727 | SH | | SOLE | | 27,727 | 0 | 0 |
BLACKROCK INC | Common Stock | 09247X101 | 7,098 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
BLOCK H & R INC | Common Stock | 093671105 | 646 | 45,904 | SH | | SOLE | | 45,904 | 0 | 0 |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 364 | 50,999 | SH | | SOLE | | 50,999 | 0 | 0 |
BLOOMIN BRANDS INC | Common Stock | 094235108 | 208 | 29,126 | SH | | SOLE | | 29,126 | 0 | 0 |
BLUCORA INC | Common Stock | 095229100 | 356 | 29,522 | SH | | SOLE | | 29,522 | 0 | 0 |
BLUCORA INC | Common Stock | 095229100 | 195 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
BOEING CO | Common Stock | 097023105 | 18,747 | 125,702 | SH | | SOLE | | 125,702 | 0 | 0 |
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 405 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
BOISE CASCADE CO DEL | Common Stock | 09739D100 | 310 | 13,023 | SH | | SOLE | | 13,023 | 0 | 0 |
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 187 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
BONANZA CREEK ENERGY INC | Common Stock | 097793400 | 71 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 13,239 | 9,841 | SH | | SOLE | | 9,841 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 6,727 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BOOT BARN HLDGS INC | Common Stock | 099406100 | 126 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
BORG WARNER INC | Common Stock | 099724106 | 1,183 | 48,549 | SH | | SOLE | | 48,549 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS INC | Common Stock | 101119105 | 207 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 27,669 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 15,517 | 168,242 | SH | | SOLE | | 168,242 | 0 | 0 |
BOSTON PROPERTIES INC | REIT | 101121101 | 3,118 | 33,809 | SH | | SOLE | | 33,809 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 48,945 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 10,693 | 327,703 | SH | | SOLE | | 327,703 | 0 | 0 |
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 468 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
BOTTOMLINE TECH DEL INC | Common Stock | 101388106 | 325 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
BOX INC | Common Stock | 10316T104 | 217 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
BOYD GAMING CORP | Common Stock | 103304101 | 800 | 55,477 | SH | | SOLE | | 55,477 | 0 | 0 |
BP MIDSTREAM PARTNERS LP | MLP | 0556EL109 | 253 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
BRADY CORP | Common Stock | 104674106 | 1,044 | 23,139 | SH | | SOLE | | 23,139 | 0 | 0 |
BRADY CORP | Common Stock | 104674106 | 737 | 16,336 | SH | | SOLE | | 16,336 | 0 | 0 |
BRIGGS & STRATTON CORP | Common Stock | 109043109 | 27 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 2,060 | 85,234 | SH | | SOLE | | 85,234 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | 153 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
BRINKER INTL INC | Common Stock | 109641100 | 151 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
BRINKS CO | Common Stock | 109696104 | 1,203 | 23,116 | SH | | SOLE | | 23,116 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 61,314 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 30,721 | 551,144 | SH | | SOLE | | 551,144 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 20,770 | 372,621 | SH | | SOLE | | 372,621 | 0 | 0 |
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 2,247 | 236,510 | SH | | SOLE | | 236,510 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 22,112 | 93,262 | SH | | SOLE | | 93,262 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 17,142 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 4,719 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 4,742 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | Common Stock | 11133T103 | 2,556 | 26,955 | SH | | SOLE | | 26,955 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | Common Stock | 112585104 | 30,262 | 690,586 | SH | | SOLE | | 690,586 | 0 | 0 |
BROOKFIELD INF-A | Common Stock | 11275Q107 | 768 | 23,603 | SH | | SOLE | | 23,603 | 0 | 0 |
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 293 | 25,939 | SH | | SOLE | | 25,939 | 0 | 0 |
BROOKLINE BANCORP INC DEL | Common Stock | 11373M107 | 186 | 16,527 | SH | | SOLE | | 16,527 | 0 | 0 |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 739 | 24,225 | SH | | SOLE | | 24,225 | 0 | 0 |
BROOKS AUTOMATION INC | Common Stock | 114340102 | 382 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 7,133 | 196,933 | SH | | SOLE | | 196,933 | 0 | 0 |
BROWN FORMAN CORP | Common Stock | 115637209 | 2,378 | 42,836 | SH | | SOLE | | 42,836 | 0 | 0 |
BRP INC | Common Stock | 05577W200 | 466 | 28,871 | SH | | SOLE | | 28,871 | 0 | 0 |
BRUNSWICK CORP | Common Stock | 117043109 | 3,060 | 86,518 | SH | | SOLE | | 86,518 | 0 | 0 |
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 238 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
BRUSH ENGINEERED MATLS INC | Common Stock | 576690101 | 98 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
BUCKLE INC | Common Stock | 118440106 | 132 | 9,617 | SH | | SOLE | | 9,617 | 0 | 0 |
BUCKLE INC | Common Stock | 118440106 | 100 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,105 | 31,799 | SH | | SOLE | | 31,799 | 0 | 0 |
CABLE ONE INC | Common Stock | 12685J105 | 4,496 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 995 | 38,111 | SH | | SOLE | | 38,111 | 0 | 0 |
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 4,840 | 42,404 | SH | | SOLE | | 42,404 | 0 | 0 |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 2,639 | 153,520 | SH | | SOLE | | 153,520 | 0 | 0 |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,649 | 95,908 | SH | | SOLE | | 95,908 | 0 | 0 |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 1,591 | 92,554 | SH | | SOLE | | 92,554 | 0 | 0 |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 181 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
CACI INTL INC | Common Stock | 127190304 | 5,356 | 25,366 | SH | | SOLE | | 25,366 | 0 | 0 |
CACI INTL INC | Common Stock | 127190304 | 234 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
CACTUS INC | Common Stock | 127203107 | 173 | 14,927 | SH | | SOLE | | 14,927 | 0 | 0 |
CADENCE BANCORPORATION | Common Stock | 12739A100 | 283 | 43,263 | SH | | SOLE | | 43,263 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,357 | 65,970 | SH | | SOLE | | 65,970 | 0 | 0 |
CAESARS ENTMT CORP | Common Stock | 127686103 | 3,201 | 473,520 | SH | | SOLE | | 473,520 | 0 | 0 |
CAL MAINE FOODS INC | Common Stock | 128030202 | 446 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
CALAMP CORP | Common Stock | 128126109 | 54 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
CALAVO GROWERS INC | Common Stock | 128246105 | 317 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
CALAVO GROWERS INC | Common Stock | 128246105 | 148 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
CALERES INC | Common Stock | 129500104 | 93 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
CALERES INC | Common Stock | 129500104 | 74 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 958 | 19,036 | SH | | SOLE | | 19,036 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | 812 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
CALLAWAY GOLF CO | Common Stock | 131193104 | 1,808 | 176,882 | SH | | SOLE | | 176,882 | 0 | 0 |
CALLAWAY GOLF CO | Common Stock | 131193104 | 320 | 31,338 | SH | | SOLE | | 31,338 | 0 | 0 |
CALLAWAY GOLF CO | Common Stock | 131193104 | 44 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
CALLON PETE CO DEL | Common Stock | 13123X102 | 72 | 130,939 | SH | | SOLE | | 130,939 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 6,009 | 75,832 | SH | | SOLE | | 75,832 | 0 | 0 |
CAMDEN PPTY TR | REIT | 133131102 | 4,835 | 61,020 | SH | | SOLE | | 61,020 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 10,478 | 1,390,074 | SH | | SOLE | | 1,390,074 | 0 | 0 |
CAMECO CORP | Common Stock | 13321L108 | 2,202 | 292,192 | SH | | SOLE | | 292,192 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 49,257 | 1,067,100 | SH | | SOLE | | 1,067,100 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,833 | 39,717 | SH | | SOLE | | 39,717 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,786 | 38,685 | SH | | SOLE | | 38,685 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 646 | 76,777 | SH | | SOLE | | 76,777 | 0 | 0 |
CAMTEK LTD | Common Stock | M20791105 | 108 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
CAN NATURAL RES | Common Stock | 136385101 | 11,486 | 849,345 | SH | | SOLE | | 849,345 | 0 | 0 |
CANADIAN IMPERIAL BANK OF | Common Stock | 136069101 | 19,386 | 336,541 | SH | | SOLE | | 336,541 | 0 | 0 |
CANADIAN NAT RES LTD | Common Stock | 136385101 | 2,710 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 41,319 | 532,250 | SH | | SOLE | | 532,250 | 0 | 0 |
CANADIAN NATL RY CO | Common Stock | 136375102 | 17,903 | 230,625 | SH | | SOLE | | 230,625 | 0 | 0 |
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 43,741 | 199,196 | SH | | SOLE | | 199,196 | 0 | 0 |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 5,521 | 109,496 | SH | | SOLE | | 109,496 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 385 | 35,651 | SH | | SOLE | | 35,651 | 0 | 0 |
CAPSTEAD MTG CORP | REIT | 14067E506 | 138 | 32,846 | SH | | SOLE | | 32,846 | 0 | 0 |
CAPSTEAD MTG CORP | REIT | 14067E506 | 127 | 30,190 | SH | | SOLE | | 30,190 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,297 | 68,767 | SH | | SOLE | | 68,767 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 435 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | Common Stock | 141619106 | 414 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
CARDTRONICS PLC | Common Stock | G1991C105 | 264 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
CARDTRONICS PLC | Common Stock | G1991C105 | 134 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 477 | 32,218 | SH | | SOLE | | 32,218 | 0 | 0 |
CARETRUST REIT INC | REIT | 14174T107 | 428 | 28,937 | SH | | SOLE | | 28,937 | 0 | 0 |
CARLISLE COS INC | Common Stock | 142339100 | 13,810 | 110,233 | SH | | SOLE | | 110,233 | 0 | 0 |
CARLISLE COS INC | Common Stock | 142339100 | 4,090 | 32,645 | SH | | SOLE | | 32,645 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 2,081 | 38,659 | SH | | SOLE | | 38,659 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 1,240 | 94,176 | SH | | SOLE | | 94,176 | 0 | 0 |
CARTER INC | Common Stock | 146229109 | 934 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
CASEYS GEN STORES INC | Common Stock | 147528103 | 3,464 | 26,142 | SH | | SOLE | | 26,142 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 5,851 | 112,627 | SH | | SOLE | | 112,627 | 0 | 0 |
CATERPILLAR INC DEL | Common Stock | 149123101 | 15,078 | 129,936 | SH | | SOLE | | 129,936 | 0 | 0 |
CATO CORP NEW | Common Stock | 149205106 | 83 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
CAVCO INDS INC DEL | Common Stock | 149568107 | 416 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
CAVCO INDS INC DEL | Common Stock | 149568107 | 391 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
CBL & ASSOC PPTYS INC | REIT | 124830100 | 12 | 58,383 | SH | | SOLE | | 58,383 | 0 | 0 |
CBL & ASSOC PPTYS INC | REIT | 124830100 | 11 | 52,541 | SH | | SOLE | | 52,541 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 2,326 | 26,065 | SH | | SOLE | | 26,065 | 0 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 20,773 | 550,873 | SH | | SOLE | | 550,873 | 0 | 0 |
CBRE GROUP INC | Common Stock | 12504L109 | 2,968 | 78,704 | SH | | SOLE | | 78,704 | 0 | 0 |
CDK GLOBAL INC | Common Stock | 12508E101 | 2,658 | 80,907 | SH | | SOLE | | 80,907 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 3,151 | 33,781 | SH | | SOLE | | 33,781 | 0 | 0 |
CDW CORP | Common Stock | 12514G108 | 3,063 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CEDAR REALTY TRUST INC | REIT | 150602209 | 28 | 30,260 | SH | | SOLE | | 30,260 | 0 | 0 |
CEDAR REALTY TRUST INC | REIT | 150602209 | 24 | 26,025 | SH | | SOLE | | 26,025 | 0 | 0 |
CELANESE CORP DEL | Common Stock | 150870103 | 2,086 | 28,419 | SH | | SOLE | | 28,419 | 0 | 0 |
CELESTICA INC | Common Stock | 15101Q108 | 146 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
CENOVUS ENERGY INC | Common Stock | 15135U109 | 1,504 | 753,867 | SH | | SOLE | | 753,867 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 8,155 | 137,260 | SH | | SOLE | | 137,260 | 0 | 0 |
CENTENE CORP DEL | Common Stock | 15135B101 | 3,030 | 51,002 | SH | | SOLE | | 51,002 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,824 | 118,083 | SH | | SOLE | | 118,083 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 495 | 19,342 | SH | | SOLE | | 19,342 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527205 | 347 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
CENTRAL GARDEN & PET CO | Common Stock | 153527106 | 94 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 283 | 17,782 | SH | | SOLE | | 17,782 | 0 | 0 |
CENTRAL PAC FINL CORP | Common Stock | 154760409 | 158 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
CENTURY ALUM CO | Common Stock | 156431108 | 61 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
CENTURY CMNTYS INC | Common Stock | 156504300 | 139 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
CENTURYTEL INC | Common Stock | 156700106 | 2,182 | 230,692 | SH | | SOLE | | 230,692 | 0 | 0 |
CERECOR INC | Common Stock | 15671L109 | 64 | 25,873 | SH | | SOLE | | 25,873 | 0 | 0 |
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 1,975 | 39,444 | SH | | SOLE | | 39,444 | 0 | 0 |
CERNER CORP | Common Stock | 156782104 | 4,652 | 73,848 | SH | | SOLE | | 73,848 | 0 | 0 |
CERNER CORP | Common Stock | 156782104 | 2,061 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
CEVA INC | Common Stock | 157210105 | 271 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
CEVA INC | Common Stock | 157210105 | 185 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
CF INDS HLDGS INC | Common Stock | 125269100 | 1,390 | 51,121 | SH | | SOLE | | 51,121 | 0 | 0 |
CHANNELADVISOR CORP | Common Stock | 159179100 | 147 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 7,177 | 56,863 | SH | | SOLE | | 56,863 | 0 | 0 |
CHART INDS INC | Common Stock | 16115Q308 | 348 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
CHART INDS INC | Common Stock | 16115Q308 | 267 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 34,905 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 16,084 | 36,863 | SH | | SOLE | | 36,863 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 6,523 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
CHATHAM LODGING TR | REIT | 16208T102 | 91 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
CHATHAM LODGING TR | REIT | 16208T102 | 84 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
CHEFS WHSE INC | Common Stock | 163086101 | 87 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
CHEMED CORP NEW | Common Stock | 16359R103 | 7,792 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
CHEMED CORP NEW | Common Stock | 16359R103 | 429 | 990 | SH | | SOLE | | 990 | 0 | 0 |
CHEMOURS CO | Common Stock | 163851108 | 489 | 55,169 | SH | | SOLE | | 55,169 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 32,213 | 444,565 | SH | | SOLE | | 444,565 | 0 | 0 |
CHEVRON CORP NEW | Common Stock | 166764100 | 14,267 | 196,894 | SH | | SOLE | | 196,894 | 0 | 0 |
CHICOS FAS INC | Common Stock | 168615102 | 159 | 123,395 | SH | | SOLE | | 123,395 | 0 | 0 |
CHICOS FAS INC | Common Stock | 168615102 | 51 | 39,229 | SH | | SOLE | | 39,229 | 0 | 0 |
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 454 | 23,214 | SH | | SOLE | | 23,214 | 0 | 0 |
CHILDRENS PLACE, INC. | Common Stock | 168905107 | 104 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 3,934 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 19,546 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 11,901 | 106,553 | SH | | SOLE | | 106,553 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 4,531 | 40,564 | SH | | SOLE | | 40,564 | 0 | 0 |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 3,703 | 57,697 | SH | | SOLE | | 57,697 | 0 | 0 |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 2,593 | 40,397 | SH | | SOLE | | 40,397 | 0 | 0 |
CHURCHILL DOWNS INC | Common Stock | 171484108 | 1,950 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
CHUYS HLDGS INC | Common Stock | 171604101 | 57 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 7,545 | 189,513 | SH | | SOLE | | 189,513 | 0 | 0 |
CIENA CORP | Common Stock | 171779309 | 117 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
CIGNA CORP | Common Stock | 125523100 | 66,443 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
CIGNA CORP | Common Stock | 125523100 | 15,556 | 87,796 | SH | | SOLE | | 87,796 | 0 | 0 |
CIGNA CORP | Common Stock | 125523100 | 9,182 | 51,822 | SH | | SOLE | | 51,822 | 0 | 0 |
CIMAREX ENERGY CO | Common Stock | 171798101 | 1,153 | 68,492 | SH | | SOLE | | 68,492 | 0 | 0 |
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 248 | 16,969 | SH | | SOLE | | 16,969 | 0 | 0 |
CINCINNATI BELL INC NEW | Common Stock | 171871502 | 200 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
CINCINNATI FINL CORP | Common Stock | 172062101 | 2,695 | 35,722 | SH | | SOLE | | 35,722 | 0 | 0 |
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 587 | 57,603 | SH | | SOLE | | 57,603 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 3,414 | 19,711 | SH | | SOLE | | 19,711 | 0 | 0 |
CIRCOR INTL INC | Common Stock | 17273K109 | 78 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
CIRRUS LOGIC INC | Common Stock | 172755100 | 4,133 | 62,972 | SH | | SOLE | | 62,972 | 0 | 0 |
CIRRUS LOGIC INC | Common Stock | 172755100 | 84 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 51,948 | 1,321,500 | SH | | SOLE | | 1,321,500 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 39,208 | 997,403 | SH | | SOLE | | 997,403 | 0 | 0 |
CISCO SYS INC | Common Stock | 17275R102 | 13,423 | 341,457 | SH | | SOLE | | 341,457 | 0 | 0 |
CIT GROUP INC | Common Stock | 125581801 | 1,714 | 99,285 | SH | | SOLE | | 99,285 | 0 | 0 |
CIT GROUP INC | Common Stock | 125581801 | 334 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 48,004 | 1,139,704 | SH | | SOLE | | 1,139,704 | 0 | 0 |
CITIGROUP INC. COM NEW | Common Stock | 172967424 | 21,620 | 513,293 | SH | | SOLE | | 513,293 | 0 | 0 |
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 1,923 | 102,207 | SH | | SOLE | | 102,207 | 0 | 0 |
CITRIX SYS INC | Common Stock | 177376100 | 7,078 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CITRIX SYS INC | Common Stock | 177376100 | 3,828 | 27,042 | SH | | SOLE | | 27,042 | 0 | 0 |
CITRIX SYS INC | Common Stock | 177376100 | 2,093 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
CITY HLDG CO | Common Stock | 177835105 | 353 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
CITY HLDG CO | Common Stock | 177835105 | 49 | 736 | SH | | SOLE | | 736 | 0 | 0 |
CITY OF LAKELAND | Common Stock | 379890106 | 376 | 59,831 | SH | | SOLE | | 59,831 | 0 | 0 |
CITY OF LAKELAND | Common Stock | 379890106 | 246 | 39,063 | SH | | SOLE | | 39,063 | 0 | 0 |
CLEAN HARBORS INC | Common Stock | 184496107 | 927 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 125 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
CLEVELAND CLIFFS INC | Common Stock | 185899101 | 524 | 132,646 | SH | | SOLE | | 132,646 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 5,112 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
CLOROX CO DEL | Common Stock | 189054109 | 3,123 | 18,028 | SH | | SOLE | | 18,028 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 14,569 | 84,255 | SH | | SOLE | | 84,255 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 5,162 | 87,870 | SH | | SOLE | | 87,870 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 3,921 | 66,734 | SH | | SOLE | | 66,734 | 0 | 0 |
CMS ENERGY CORP | Common Stock | 125896100 | 2,085 | 35,495 | SH | | SOLE | | 35,495 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 40,497 | 915,183 | SH | | SOLE | | 915,183 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 40,117 | 906,598 | SH | | SOLE | | 906,598 | 0 | 0 |
COCA COLA CO | Common Stock | 191216100 | 18,275 | 413,000 | SH | | SOLE | | 413,000 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P | Common Stock | G25839104 | 1,412 | 37,628 | SH | | SOLE | | 37,628 | 0 | 0 |
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 329 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
COCA-COLA CONSOLIDATED, INC | Common Stock | 191098102 | 310 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,157 | 14,111 | SH | | SOLE | | 14,111 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS IN | Common Stock | 19239V302 | 1,153 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 2,094 | 49,606 | SH | | SOLE | | 49,606 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | 5,983 | 128,739 | SH | | SOLE | | 128,739 | 0 | 0 |
COHERENT INC | Common Stock | 192479103 | 2,348 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
COHU INC | Common Stock | 192576106 | 170 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 13,372 | 201,500 | SH | | SOLE | | 201,500 | 0 | 0 |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 4,851 | 73,099 | SH | | SOLE | | 73,099 | 0 | 0 |
COLLIERS INTERNATIONAL | Common Stock | 194693107 | 2,378 | 49,538 | SH | | SOLE | | 49,538 | 0 | 0 |
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 182 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 661 | 24,668 | SH | | SOLE | | 24,668 | 0 | 0 |
COLUMBIA BKG SYS INC | Common Stock | 197236102 | 603 | 22,495 | SH | | SOLE | | 22,495 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 52,601 | 1,530,000 | SH | | SOLE | | 1,530,000 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 36,696 | 1,067,358 | SH | | SOLE | | 1,067,358 | 0 | 0 |
COMCAST CORP NEW | Common Stock | 20030N101 | 13,286 | 386,446 | SH | | SOLE | | 386,446 | 0 | 0 |
COMERICA INC | Common Stock | 200340107 | 994 | 33,892 | SH | | SOLE | | 33,892 | 0 | 0 |
COMFORT SYS USA INC | Common Stock | 199908104 | 926 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
COMFORT SYS USA INC | Common Stock | 199908104 | 458 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 4,323 | 85,850 | SH | | SOLE | | 85,850 | 0 | 0 |
COMMERCIAL METALS CO | Common Stock | 201723103 | 529 | 33,505 | SH | | SOLE | | 33,505 | 0 | 0 |
COMMUNITY BK SYS INC | Common Stock | 203607106 | 1,013 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 131 | 39,099 | SH | | SOLE | | 39,099 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEWCO | Common Stock | 203668108 | 69 | 20,756 | SH | | SOLE | | 20,756 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 262 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | REIT | 20369C106 | 236 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 180 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | Common Stock | 205306103 | 91 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
COMTECH TELECOMMUNICATIONS CP | Common Stock | 205826209 | 109 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
CONAGRA FOODS INC | Common Stock | 205887102 | 14,670 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CONAGRA FOODS INC | Common Stock | 205887102 | 3,357 | 114,418 | SH | | SOLE | | 114,418 | 0 | 0 |
CONAGRA FOODS INC | Common Stock | 205887102 | 1,329 | 45,280 | SH | | SOLE | | 45,280 | 0 | 0 |
CONCHO RES INC | Common Stock | 20605P101 | 2,025 | 47,264 | SH | | SOLE | | 47,264 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 542 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
CONMED CORP | Common Stock | 207410101 | 165 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
CONNS INC | Common Stock | 208242107 | 27 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 7,946 | 257,980 | SH | | SOLE | | 257,980 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,502 | 48,774 | SH | | SOLE | | 48,774 | 0 | 0 |
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 34 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 110 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | Common Stock | 209034107 | 87 | 19,172 | SH | | SOLE | | 19,172 | 0 | 0 |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 6,096 | 78,158 | SH | | SOLE | | 78,158 | 0 | 0 |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 5,646 | 39,381 | SH | | SOLE | | 39,381 | 0 | 0 |
COOPER COS INC | Common Stock | 216648402 | 3,213 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
COOPER STD HLDGS INC | Common Stock | 21676P103 | 57 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
COOPER TIRE & RUBR CO | Common Stock | 216831107 | 276 | 16,918 | SH | | SOLE | | 16,918 | 0 | 0 |
COPART INC | Common Stock | 217204106 | 3,295 | 48,094 | SH | | SOLE | | 48,094 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 423 | 35,588 | SH | | SOLE | | 35,588 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 364 | 30,572 | SH | | SOLE | | 30,572 | 0 | 0 |
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 452 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
CORE MARK HOLDING CO INC | Common Stock | 218681104 | 372 | 13,026 | SH | | SOLE | | 13,026 | 0 | 0 |
CORECIVIC INC | REIT | 21871N101 | 826 | 73,921 | SH | | SOLE | | 73,921 | 0 | 0 |
CORELOGIC INC | Common Stock | 21871D103 | 2,845 | 93,143 | SH | | SOLE | | 93,143 | 0 | 0 |
CORESITE RLTY CORP | REIT | 21870Q105 | 4,020 | 34,686 | SH | | SOLE | | 34,686 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 3,714 | 180,826 | SH | | SOLE | | 180,826 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | REIT | 22002T108 | 2,459 | 111,101 | SH | | SOLE | | 111,101 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 40,585 | 1,727,000 | SH | | SOLE | | 1,727,000 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 11,960 | 508,930 | SH | | SOLE | | 508,930 | 0 | 0 |
CORTEVA INC | Common Stock | 22052L104 | 4,135 | 175,957 | SH | | SOLE | | 175,957 | 0 | 0 |
CORVEL CORP | Common Stock | 221006109 | 204 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
CORVEL CORP | Common Stock | 221006109 | 165 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 37,531 | 131,628 | SH | | SOLE | | 131,628 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 29,616 | 103,868 | SH | | SOLE | | 103,868 | 0 | 0 |
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 15,701 | 55,065 | SH | | SOLE | | 55,065 | 0 | 0 |
COTY INC | Common Stock | 222070203 | 359 | 69,494 | SH | | SOLE | | 69,494 | 0 | 0 |
COUSINS PROPERTIES INC | REIT | 222795502 | 4,243 | 144,969 | SH | | SOLE | | 144,969 | 0 | 0 |
COUSINS PROPERTIES INC | REIT | 222795502 | 2,772 | 94,704 | SH | | SOLE | | 94,704 | 0 | 0 |
COVETRUS INC | Common Stock | 22304C100 | 270 | 33,201 | SH | | SOLE | | 33,201 | 0 | 0 |
COVETRUS INC | Common Stock | 22304C100 | 138 | 16,957 | SH | | SOLE | | 16,957 | 0 | 0 |
CP RAILWAY | Common Stock | 13645T100 | 22,691 | 103,332 | SH | | SOLE | | 103,332 | 0 | 0 |
CRACKER BARREL GROUP | Common Stock | 22410J106 | 788 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
CRANE CO | Common Stock | 224399105 | 444 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
CREE INC | Common Stock | 225447101 | 709 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CRH MEDICAL CORP | Common Stock | 12626F105 | 9 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
CRITEO S A | ADR | 226718104 | 653 | 82,133 | SH | | SOLE | | 82,133 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 394 | 23,164 | SH | | SOLE | | 23,164 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 368 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 132 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | Common Stock | 227483104 | 84 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 14,115 | 97,752 | SH | | SOLE | | 97,752 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | REIT | 22822V101 | 6,506 | 45,052 | SH | | SOLE | | 45,052 | 0 | 0 |
CROWN HOLDINGS INC | Common Stock | 228368106 | 4,366 | 75,223 | SH | | SOLE | | 75,223 | 0 | 0 |
CROWN HOLDINGS INC | Common Stock | 228368106 | 3,026 | 52,133 | SH | | SOLE | | 52,133 | 0 | 0 |
CRYOLIFE INC | Common Stock | 228903100 | 212 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
CRYOLIFE INC | Common Stock | 228903100 | 131 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
CSG SYS INTL INC | Common Stock | 126349109 | 467 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
CSG SYS INTL INC | Common Stock | 126349109 | 298 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
CSW INDUSTRIALS INC | Common Stock | 126402106 | 136 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 23,589 | 411,680 | SH | | SOLE | | 411,680 | 0 | 0 |
CSX CORP | Common Stock | 126408103 | 10,476 | 182,831 | SH | | SOLE | | 182,831 | 0 | 0 |
CTS CORP | Common Stock | 126501105 | 280 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
CTS CORP | Common Stock | 126501105 | 143 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
CUBIC CORP | Common Stock | 229669106 | 431 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
CUBIC CORP | Common Stock | 229669106 | 135 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 2,268 | 40,649 | SH | | SOLE | | 40,649 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 4,874 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
CURO GROUP HLDGS CORP | Common Stock | 23131L107 | 64 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
CURTISS WRIGHT CORP | Common Stock | 231561101 | 2,086 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 101 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 58 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
CUTERA INC | Common Stock | 232109108 | 62 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
CVB FINL CORP | Common Stock | 126600105 | 898 | 44,783 | SH | | SOLE | | 44,783 | 0 | 0 |
CVB FINL CORP | Common Stock | 126600105 | 886 | 44,198 | SH | | SOLE | | 44,198 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 59,330 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 18,147 | 305,871 | SH | | SOLE | | 305,871 | 0 | 0 |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 8,113 | 136,741 | SH | | SOLE | | 136,741 | 0 | 0 |
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 2,209 | 25,819 | SH | | SOLE | | 25,819 | 0 | 0 |
CYRUSONE INC | REIT | 23283R100 | 4,977 | 80,594 | SH | | SOLE | | 80,594 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 233 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 209 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
D R HORTON INC | Common Stock | 23331A109 | 2,681 | 78,839 | SH | | SOLE | | 78,839 | 0 | 0 |
DAKTRONICS INC | Common Stock | 234264109 | 66 | 13,348 | SH | | SOLE | | 13,348 | 0 | 0 |
DANAHER CORP DEL | Common Stock | 235851102 | 20,803 | 150,299 | SH | | SOLE | | 150,299 | 0 | 0 |
DANAHER CORP DEL | Common Stock | 235851102 | 6,136 | 44,332 | SH | | SOLE | | 44,332 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,570 | 28,825 | SH | | SOLE | | 28,825 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 573 | 43,793 | SH | | SOLE | | 43,793 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 136 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | Common Stock | 238337109 | 103 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 1,604 | 21,084 | SH | | SOLE | | 21,084 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 1,269 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 319 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
DEERE & CO | Common Stock | 244199105 | 10,228 | 74,030 | SH | | SOLE | | 74,030 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 3,861 | 135,330 | SH | | SOLE | | 135,330 | 0 | 0 |
DELUXE CORP | Common Stock | 248019101 | 2,635 | 101,603 | SH | | SOLE | | 101,603 | 0 | 0 |
DENBURY RES INC | Common Stock | 247916208 | 29 | 154,728 | SH | | SOLE | | 154,728 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 2,031 | 52,292 | SH | | SOLE | | 52,292 | 0 | 0 |
DESCARTES SYSTEMS GROUP | Common Stock | 249906108 | 2,647 | 77,829 | SH | | SOLE | | 77,829 | 0 | 0 |
DESIGNER BRANDS INC | Common Stock | 250565108 | 91 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 629 | 90,988 | SH | | SOLE | | 90,988 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC | Common Stock | 25271C102 | 41 | 22,141 | SH | | SOLE | | 22,141 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 6,650 | 253,819 | SH | | SOLE | | 253,819 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 993 | 37,886 | SH | | SOLE | | 37,886 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 824 | 31,439 | SH | | SOLE | | 31,439 | 0 | 0 |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 346 | 68,193 | SH | | SOLE | | 68,193 | 0 | 0 |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 344 | 67,640 | SH | | SOLE | | 67,640 | 0 | 0 |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 1,961 | 92,229 | SH | | SOLE | | 92,229 | 0 | 0 |
DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651103 | 90 | 25,688 | SH | | SOLE | | 25,688 | 0 | 0 |
DIGI INTL INC | Common Stock | 253798102 | 87 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 8,585 | 61,801 | SH | | SOLE | | 61,801 | 0 | 0 |
DIGITAL RLTY TR INC | REIT | 253868103 | 8,312 | 59,836 | SH | | SOLE | | 59,836 | 0 | 0 |
DIME CMNTY BANCSHARES | Common Stock | 253922108 | 142 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
DINE BRANDS GLOBAL INC | Common Stock | 254423106 | 160 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 562 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 255 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
DIRTT ENVIRONMENTAL SOLUT LT | Common Stock | 25490H106 | 12 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
DISCOVER FINL SVCS | Common Stock | 254709108 | 2,629 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
DISCOVERY INC | Common Stock | 25470F302 | 1,383 | 78,860 | SH | | SOLE | | 78,860 | 0 | 0 |
DISCOVERY INC | Common Stock | 25470F104 | 723 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
DISH NETWORK CORP | Common Stock | 25470M109 | 1,203 | 60,192 | SH | | SOLE | | 60,192 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 56,028 | 580,000 | SH | | SOLE | | 580,000 | 0 | 0 |
DISNEY WALT CO | Common Stock | 254687106 | 40,936 | 423,764 | SH | | SOLE | | 423,764 | 0 | 0 |
DMC GLOBAL INC | Common Stock | 23291C103 | 112 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 31,712 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 9,039 | 59,859 | SH | | SOLE | | 59,859 | 0 | 0 |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 5,812 | 38,490 | SH | | SOLE | | 38,490 | 0 | 0 |
DOLLAR TREE INC | Common Stock | 256746108 | 4,088 | 55,642 | SH | | SOLE | | 55,642 | 0 | 0 |
DOMINION ENERGY INC | Common Stock | 25746U109 | 13,970 | 193,518 | SH | | SOLE | | 193,518 | 0 | 0 |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 4,603 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
DONALDSON INC | Common Stock | 257651109 | 3,558 | 92,109 | SH | | SOLE | | 92,109 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | 59 | 11,174 | SH | | SOLE | | 11,174 | 0 | 0 |
DONNELLEY R R & SONS CO | Common Stock | 257867200 | 23 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
DORIAN LPG US | Common Stock | Y2106R110 | 107 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
DORIAN LPG US | Common Stock | Y2106R110 | 86 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
DORMAN PRODUCTS INC | Common Stock | 258278100 | 536 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
DORMAN PRODUCTS INC | Common Stock | 258278100 | 342 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 6,079 | 199,237 | SH | | SOLE | | 199,237 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 4,302 | 140,988 | SH | | SOLE | | 140,988 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 2,867 | 34,154 | SH | | SOLE | | 34,154 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 1,789 | 21,318 | SH | | SOLE | | 21,318 | 0 | 0 |
DOW INC | Common Stock | 260557103 | 5,098 | 174,334 | SH | | SOLE | | 174,334 | 0 | 0 |
DRIL-QUIP INC | Common Stock | 262037104 | 821 | 26,914 | SH | | SOLE | | 26,914 | 0 | 0 |
DRIL-QUIP INC | Common Stock | 262037104 | 368 | 12,078 | SH | | SOLE | | 12,078 | 0 | 0 |
DRIL-QUIP INC | Common Stock | 262037104 | 235 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
DROPBOX INC | Common Stock | 26210C104 | 223 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
DSP GROUP INC | Common Stock | 23332B106 | 294 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
DSP GROUP INC | Common Stock | 23332B106 | 97 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
DTE ENERGY CO | Common Stock | 233331107 | 4,289 | 45,166 | SH | | SOLE | | 45,166 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 13,863 | 171,404 | SH | | SOLE | | 171,404 | 0 | 0 |
DUKE RLTY CORP | REIT | 264411505 | 7,509 | 231,909 | SH | | SOLE | | 231,909 | 0 | 0 |
DUKE RLTY CORP | REIT | 264411505 | 2,798 | 86,420 | SH | | SOLE | | 86,420 | 0 | 0 |
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 1,760 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 5,939 | 174,171 | SH | | SOLE | | 174,171 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 785 | 60,188 | SH | | SOLE | | 60,188 | 0 | 0 |
DXP ENTERPRISES INC NEW | Common Stock | 233377407 | 65 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
E L F BEAUTY INC | Common Stock | 26856L103 | 120 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
E TRADE FINANCIAL CORP | Common Stock | 269246401 | 1,823 | 53,115 | SH | | SOLE | | 53,115 | 0 | 0 |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 350 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
EAGLE BANCORP INC MD | Common Stock | 268948106 | 213 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 2,654 | 45,425 | SH | | SOLE | | 45,425 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 157 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | Common Stock | 269796108 | 147 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,976 | 115,605 | SH | | SOLE | | 115,605 | 0 | 0 |
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 613 | 24,883 | SH | | SOLE | | 24,883 | 0 | 0 |
EASTERLY GOVT PPTYS INC | REIT | 27616P103 | 553 | 22,457 | SH | | SOLE | | 22,457 | 0 | 0 |
EASTGROUP PPTY INC | REIT | 277276101 | 4,616 | 44,184 | SH | | SOLE | | 44,184 | 0 | 0 |
EASTMAN CHEM CO | Common Stock | 277432100 | 1,489 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
EATON CORP PLC COM | Common Stock | G29183103 | 12,664 | 163,001 | SH | | SOLE | | 163,001 | 0 | 0 |
EATON CORP PLC COM | Common Stock | G29183103 | 7,551 | 97,195 | SH | | SOLE | | 97,195 | 0 | 0 |
EATON VANCE CORP | Common Stock | 278265103 | 2,343 | 72,652 | SH | | SOLE | | 72,652 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 5,405 | 179,793 | SH | | SOLE | | 179,793 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 4,229 | 140,695 | SH | | SOLE | | 140,695 | 0 | 0 |
EBIX INC | Common Stock | 278715206 | 116 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | Common Stock | 27875T101 | 161 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
ECOLAB INC | Common Stock | 278865100 | 9,188 | 58,959 | SH | | SOLE | | 58,959 | 0 | 0 |
EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | 948 | 39,372 | SH | | SOLE | | 39,372 | 0 | 0 |
EDISON INTL | Common Stock | 281020107 | 4,619 | 84,311 | SH | | SOLE | | 84,311 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 46,212 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 9,249 | 49,037 | SH | | SOLE | | 49,037 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 5,379 | 28,517 | SH | | SOLE | | 28,517 | 0 | 0 |
EGAIN CORP | Common Stock | 28225C806 | 106 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
EHEALTH INC | Common Stock | 28238P109 | 1,180 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
EHEALTH INC | Common Stock | 28238P109 | 1,062 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
EL PASO ELEC CO | Common Stock | 283677854 | 925 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
EL PASO ELEC CO | Common Stock | 283677854 | 268 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | 62 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 6,876 | 68,647 | SH | | SOLE | | 68,647 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 2,304 | 23,004 | SH | | SOLE | | 23,004 | 0 | 0 |
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,661 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 843 | 14,568 | SH | | SOLE | | 14,568 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | 778 | 13,440 | SH | | SOLE | | 13,440 | 0 | 0 |
EMERSON ELEC CO | Common Stock | 291011104 | 6,824 | 143,219 | SH | | SOLE | | 143,219 | 0 | 0 |
EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | 438 | 10,802 | SH | | SOLE | | 10,802 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 272 | 5,291 | SH | | SOLE | | 5,291 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common Stock | 29251M106 | 254 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
ENBRIDGE INC | Common Stock | 29250N105 | 43,766 | 1,520,288 | SH | | SOLE | | 1,520,288 | 0 | 0 |
ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | 5,702 | 89,054 | SH | | SOLE | | 89,054 | 0 | 0 |
ENCORE CAP GROUP INC | Common Stock | 292554102 | 218 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
ENCORE CAP GROUP INC | Common Stock | 292554102 | 216 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
ENCORE WIRE CORP | Common Stock | 292562105 | 299 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
ENDO INTL PLC | Common Stock | G30401106 | 251 | 67,876 | SH | | SOLE | | 67,876 | 0 | 0 |
ENDO INTL PLC | Common Stock | G30401106 | 213 | 57,524 | SH | | SOLE | | 57,524 | 0 | 0 |
ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | 2,707 | 89,497 | SH | | SOLE | | 89,497 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 304 | 18,382 | SH | | SOLE | | 18,382 | 0 | 0 |
ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | 280 | 16,932 | SH | | SOLE | | 16,932 | 0 | 0 |
ENERSYS | Common Stock | 29275Y102 | 844 | 17,047 | SH | | SOLE | | 17,047 | 0 | 0 |
ENOVA INTL INC | Common Stock | 29357K103 | 380 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
ENOVA INTL INC | Common Stock | 29357K103 | 163 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
ENPRO INDS INC | Common Stock | 29355X107 | 275 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
ENPRO INDS INC | Common Stock | 29355X107 | 78 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
ENSIGN GROUP INC | Common Stock | 29358P101 | 839 | 22,319 | SH | | SOLE | | 22,319 | 0 | 0 |
ENSIGN GROUP INC | Common Stock | 29358P101 | 626 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 7,535 | 80,180 | SH | | SOLE | | 80,180 | 0 | 0 |
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,399 | 46,811 | SH | | SOLE | | 46,811 | 0 | 0 |
EOG RES INC | Common Stock | 26875P101 | 4,913 | 136,779 | SH | | SOLE | | 136,779 | 0 | 0 |
EPLUS INC | Common Stock | 294268107 | 287 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
EPLUS INC | Common Stock | 294268107 | 158 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 3,401 | 28,468 | SH | | SOLE | | 28,468 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 3,172 | 26,551 | SH | | SOLE | | 26,551 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 15,614 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 13,154 | 21,061 | SH | | SOLE | | 21,061 | 0 | 0 |
EQUINIX INC | REIT | 29444U700 | 12,523 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 14,478 | 234,609 | SH | | SOLE | | 234,609 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 5,065 | 82,071 | SH | | SOLE | | 82,071 | 0 | 0 |
ERA GROUP INC | Common Stock | 26885G109 | 35 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 673 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
ESCO TECHNOLOGIES INC | Common Stock | 296315104 | 663 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
ESSENT GROUP LTD | Common Stock | G3198U102 | 317 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 381 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 348 | 26,628 | SH | | SOLE | | 26,628 | 0 | 0 |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 4,907 | 120,554 | SH | | SOLE | | 120,554 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 9,240 | 41,952 | SH | | SOLE | | 41,952 | 0 | 0 |
ESSEX PPTY TR INC | REIT | 297178105 | 3,422 | 15,537 | SH | | SOLE | | 15,537 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | 91 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
EVERCORE INC | Common Stock | 29977A105 | 3,367 | 73,109 | SH | | SOLE | | 73,109 | 0 | 0 |
EVERCORE INC | Common Stock | 29977A105 | 192 | 4,163 | SH | | SOLE | | 4,163 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,845 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,066 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
EVERGY INC | Common Stock | 30034W106 | 2,950 | 53,583 | SH | | SOLE | | 53,583 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 8,027 | 102,628 | SH | | SOLE | | 102,628 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 5,953 | 76,120 | SH | | SOLE | | 76,120 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 457 | 20,111 | SH | | SOLE | | 20,111 | 0 | 0 |
EVERTEC INC | Common Stock | 30040P103 | 268 | 11,801 | SH | | SOLE | | 11,801 | 0 | 0 |
EXELIXIS INC | Common Stock | 30161Q104 | 4,205 | 244,173 | SH | | SOLE | | 244,173 | 0 | 0 |
EXELON CORP | Common Stock | 30161N101 | 8,413 | 228,554 | SH | | SOLE | | 228,554 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 806 | 15,484 | SH | | SOLE | | 15,484 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 596 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,849 | 32,856 | SH | | SOLE | | 32,856 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 2,671 | 40,040 | SH | | SOLE | | 40,040 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 1,263 | 17,565 | SH | | SOLE | | 17,565 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 1,129 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
EXPRESS INC | Common Stock | 30219E103 | 34 | 22,912 | SH | | SOLE | | 22,912 | 0 | 0 |
EXTERRAN CORP | Common Stock | 30227H106 | 47 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,916 | 30,449 | SH | | SOLE | | 30,449 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 232 | 74,919 | SH | | SOLE | | 74,919 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 120 | 38,703 | SH | | SOLE | | 38,703 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 37,772 | 994,780 | SH | | SOLE | | 994,780 | 0 | 0 |
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,284 | 112,832 | SH | | SOLE | | 112,832 | 0 | 0 |
EZCORP INC | Common Stock | 302301106 | 70 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
F M C CORP | Common Stock | 302491303 | 34,269 | 419,500 | SH | | SOLE | | 419,500 | 0 | 0 |
F M C CORP | Common Stock | 302491303 | 8,059 | 98,659 | SH | | SOLE | | 98,659 | 0 | 0 |
F M C CORP | Common Stock | 302491303 | 2,489 | 30,474 | SH | | SOLE | | 30,474 | 0 | 0 |
F5 NETWORKS INC | Common Stock | 315616102 | 1,524 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
FABRINET | Common Stock | G3323L100 | 891 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
FABRINET | Common Stock | G3323L100 | 673 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 113,424 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 94,373 | 565,787 | SH | | SOLE | | 565,787 | 0 | 0 |
FACEBOOK INC | Common Stock | 30303M102 | 37,951 | 227,524 | SH | | SOLE | | 227,524 | 0 | 0 |
FACTSET RESH SYS INC | Common Stock | 303075105 | 8,383 | 32,160 | SH | | SOLE | | 32,160 | 0 | 0 |
FAIR ISAAC CORP | Common Stock | 303250104 | 7,492 | 24,348 | SH | | SOLE | | 24,348 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 284 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 252 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
FASTENAL CO | Common Stock | 311900104 | 4,214 | 134,842 | SH | | SOLE | | 134,842 | 0 | 0 |
FEDERAL RLTY INVT TR | REIT | 313747206 | 5,922 | 79,379 | SH | | SOLE | | 79,379 | 0 | 0 |
FEDERAL RLTY INVT TR | REIT | 313747206 | 1,232 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 554 | 20,316 | SH | | SOLE | | 20,316 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 539 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
FEDERATED HERMES, INC. | Common Stock | 314211103 | 2,741 | 143,894 | SH | | SOLE | | 143,894 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 6,843 | 56,435 | SH | | SOLE | | 56,435 | 0 | 0 |
FERRO CORP | Common Stock | 315405100 | 258 | 27,591 | SH | | SOLE | | 27,591 | 0 | 0 |
FGL HLDGS | Common Stock | G3402M102 | 486 | 49,626 | SH | | SOLE | | 49,626 | 0 | 0 |
FGL HLDGS | Common Stock | G3402M102 | 430 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 17,577 | 144,499 | SH | | SOLE | | 144,499 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | 10,206 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | Common Stock | 31660B101 | 32 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 8,002 | 538,871 | SH | | SOLE | | 538,871 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 2,478 | 166,851 | SH | | SOLE | | 166,851 | 0 | 0 |
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 1,883 | 44,390 | SH | | SOLE | | 44,390 | 0 | 0 |
FIRST AMERICAN FINL CORP | Common Stock | 31847R102 | 267 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
FIRST BANCORP P R | Common Stock | 318672706 | 741 | 139,192 | SH | | SOLE | | 139,192 | 0 | 0 |
FIRST BANCORP P R | Common Stock | 318672706 | 391 | 73,452 | SH | | SOLE | | 73,452 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 310 | 33,871 | SH | | SOLE | | 33,871 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | 93 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
FIRST FINL BANCORP OH | Common Stock | 320209109 | 598 | 40,078 | SH | | SOLE | | 40,078 | 0 | 0 |
FIRST FINL BANCORP OH | Common Stock | 320209109 | 493 | 33,038 | SH | | SOLE | | 33,038 | 0 | 0 |
FIRST FINL BANKSHARES | Common Stock | 32020R109 | 3,843 | 143,177 | SH | | SOLE | | 143,177 | 0 | 0 |
FIRST HORIZON NATL CORP | Common Stock | 320517105 | 2,898 | 359,582 | SH | | SOLE | | 359,582 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 | 4,840 | 145,642 | SH | | SOLE | | 145,642 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 488 | 36,897 | SH | | SOLE | | 36,897 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | Common Stock | 320867104 | 480 | 36,260 | SH | | SOLE | | 36,260 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL | Common Stock | 33616C100 | 3,260 | 39,621 | SH | | SOLE | | 39,621 | 0 | 0 |
FIRST SOLAR INC | Common Stock | 336433107 | 2,387 | 66,190 | SH | | SOLE | | 66,190 | 0 | 0 |
FIRSTCASH INC | Common Stock | 33767D105 | 3,733 | 52,036 | SH | | SOLE | | 52,036 | 0 | 0 |
FIRSTENERGY CORP | Common Stock | 337932107 | 5,090 | 127,033 | SH | | SOLE | | 127,033 | 0 | 0 |
FIRSTSERVICE CORP COMMON STOCK | Common Stock | 33767E202 | 2,559 | 33,188 | SH | | SOLE | | 33,188 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 12,755 | 134,275 | SH | | SOLE | | 134,275 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 9,452 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
FIVE BELOW INC | Common Stock | 33829M101 | 667 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
FLAGSTAR BANCORP INC | Common Stock | 337930705 | 229 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 3,806 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
FLIR SYS INC | Common Stock | 302445101 | 1,006 | 31,541 | SH | | SOLE | | 31,541 | 0 | 0 |
FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | 2,371 | 73,884 | SH | | SOLE | | 73,884 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 2,409 | 117,405 | SH | | SOLE | | 117,405 | 0 | 0 |
FLOWERS FOODS INC | Common Stock | 343498101 | 95 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
FLOWSERVE CORP | Common Stock | 34354P105 | 735 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
FLUOR CORP NEW | Common Stock | 343412102 | 327 | 47,352 | SH | | SOLE | | 47,352 | 0 | 0 |
FLWS/1-800 FLOWERS | Common Stock | 68243Q106 | 238 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
FLY LEASING LTD | ADR | 34407D109 | 273 | 38,747 | SH | | SOLE | | 38,747 | 0 | 0 |
FNB CORP PA | Common Stock | 302520101 | 2,463 | 334,132 | SH | | SOLE | | 334,132 | 0 | 0 |
FNF GROUP | Common Stock | 31620R303 | 283 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 1,705 | 77,317 | SH | | SOLE | | 77,317 | 0 | 0 |
FORD MTR CO DEL | Common Stock | 345370860 | 4,422 | 915,533 | SH | | SOLE | | 915,533 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 626 | 31,153 | SH | | SOLE | | 31,153 | 0 | 0 |
FORMFACTOR INC | Common Stock | 346375108 | 504 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
FORRESTER RESH INC | Common Stock | 346563109 | 273 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
FORRESTER RESH INC | Common Stock | 346563109 | 108 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
FORTINET INC | Common Stock | 34959E109 | 3,377 | 33,376 | SH | | SOLE | | 33,376 | 0 | 0 |
FORTIS INC | Common Stock | 349553107 | 13,223 | 342,999 | SH | | SOLE | | 342,999 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 3,834 | 69,477 | SH | | SOLE | | 69,477 | 0 | 0 |
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 2,325 | 53,756 | SH | | SOLE | | 53,756 | 0 | 0 |
FORTUNE BRANDS HOME AND SECURITY | Common Stock | 34964C106 | 1,415 | 32,716 | SH | | SOLE | | 32,716 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 487 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
FORWARD AIR CORP | Common Stock | 349853101 | 371 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
FOSL Group INC | Common Stock | 34988V106 | 50 | 15,334 | SH | | SOLE | | 15,334 | 0 | 0 |
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 78 | 7,624 | SH | | SOLE | | 7,624 | 0 | 0 |
FOUNDATION BLDG MATLS INC | Common Stock | 350392106 | 63 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 432 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
FOUR CORNERS PPTY TR INC | REIT | 35086T109 | 390 | 20,869 | SH | | SOLE | | 20,869 | 0 | 0 |
FOX CORP-CLASS A | Common Stock | 35137L105 | 7,089 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FOX CORP-CLASS A | Common Stock | 35137L105 | 1,970 | 83,349 | SH | | SOLE | | 83,349 | 0 | 0 |
FOX CORP-CLASS B | Common Stock | 35137L204 | 873 | 38,174 | SH | | SOLE | | 38,174 | 0 | 0 |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 543 | 12,924 | SH | | SOLE | | 12,924 | 0 | 0 |
FOX FACTORY HLDG CORP | Common Stock | 35138V102 | 536 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
FRANCO-NEVADA CORP | Common Stock | 351858105 | 14,776 | 148,475 | SH | | SOLE | | 148,475 | 0 | 0 |
FRANKLIN ELEC INC | Common Stock | 353514102 | 931 | 19,754 | SH | | SOLE | | 19,754 | 0 | 0 |
FRANKLIN ELEC INC | Common Stock | 353514102 | 617 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 232 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
FRANKLIN FINL NETWORK INC | Common Stock | 35352P104 | 83 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
FRANKLIN RES INC | Common Stock | 354613101 | 1,094 | 65,577 | SH | | SOLE | | 65,577 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 209 | 36,399 | SH | | SOLE | | 36,399 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | REIT | 35471R106 | 186 | 32,472 | SH | | SOLE | | 32,472 | 0 | 0 |
FREEPORT-MCMORAN, INC. | Common Stock | 35671D857 | 2,303 | 341,126 | SH | | SOLE | | 341,126 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 290 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 | 139 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
FTI CONSULTING INC | Common Stock | 302941109 | 3,461 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
FULLER H B CO | Common Stock | 359694106 | 481 | 17,214 | SH | | SOLE | | 17,214 | 0 | 0 |
FULTON FINL CORP PA | Common Stock | 360271100 | 1,142 | 99,407 | SH | | SOLE | | 99,407 | 0 | 0 |
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 144 | 12,740 | SH | | SOLE | | 12,740 | 0 | 0 |
FUTUREFUEL CORPORATION | Common Stock | 36116M106 | 97 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 22,955 | 281,618 | SH | | SOLE | | 281,618 | 0 | 0 |
GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | 3,575 | 43,854 | SH | | SOLE | | 43,854 | 0 | 0 |
GAMESTOP CORP-CL A | Common Stock | 36467W109 | 78 | 22,174 | SH | | SOLE | | 22,174 | 0 | 0 |
GANNETT CO INC | Common Stock | 36472T109 | 61 | 41,531 | SH | | SOLE | | 41,531 | 0 | 0 |
GAP INC DEL | Common Stock | 364760108 | 352 | 50,027 | SH | | SOLE | | 50,027 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 2,546 | 33,968 | SH | | SOLE | | 33,968 | 0 | 0 |
GARRETT MOTION INC | Common Stock | 366505105 | 112 | 38,994 | SH | | SOLE | | 38,994 | 0 | 0 |
GARRETT MOTION INC | Common Stock | 366505105 | 72 | 25,254 | SH | | SOLE | | 25,254 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 2,094 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 1,055 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
GATX CORP | Common Stock | 361448103 | 593 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
GCI INC | Common Stock | 12532H104 | 9,586 | 179,103 | SH | | SOLE | | 179,103 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 321 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | Common Stock | 36164Y101 | 128 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 8,166 | 61,718 | SH | | SOLE | | 61,718 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 7,290 | 55,095 | SH | | SOLE | | 55,095 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 16,304 | 2,053,353 | SH | | SOLE | | 2,053,353 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 7,515 | 946,521 | SH | | SOLE | | 946,521 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 7,499 | 142,100 | SH | | SOLE | | 142,100 | 0 | 0 |
GENERAL MLS INC | Common Stock | 370334104 | 3,464 | 65,644 | SH | | SOLE | | 65,644 | 0 | 0 |
GENERAL MTRS CO | Common Stock | 37045V100 | 6,143 | 295,612 | SH | | SOLE | | 295,612 | 0 | 0 |
GENESCO INC | Common Stock | 371532102 | 210 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
GENESCO INC | Common Stock | 371532102 | 64 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 971 | 43,837 | SH | | SOLE | | 43,837 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 114 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 695 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 342 | 10,896 | SH | | SOLE | | 10,896 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 2,300 | 34,160 | SH | | SOLE | | 34,160 | 0 | 0 |
GEO GROUP INC NEW | REIT | 36162J106 | 988 | 81,279 | SH | | SOLE | | 81,279 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | Common Stock | 37364X109 | 29 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
GETTY RLTY CORP NEW | REIT | 374297109 | 264 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
GETTY RLTY CORP NEW | REIT | 374297109 | 246 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
GIBRALTAR INDS INC | Common Stock | 374689107 | 461 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
GIBRALTAR INDS INC | Common Stock | 374689107 | 371 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 108 | 14,029 | SH | | SOLE | | 14,029 | 0 | 0 |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 84 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 1,959 | 155,413 | SH | | SOLE | | 155,413 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 22,237 | 297,450 | SH | | SOLE | | 297,450 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 12,888 | 172,385 | SH | | SOLE | | 172,385 | 0 | 0 |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 968 | 28,467 | SH | | SOLE | | 28,467 | 0 | 0 |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 644 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
GLATFELTER | Common Stock | 377316104 | 254 | 20,747 | SH | | SOLE | | 20,747 | 0 | 0 |
GLATFELTER | Common Stock | 377316104 | 180 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 415 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
GLAUKOS CORP | Common Stock | 377322102 | 328 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
GLOBAL NET LEASE INC | REIT | 379378201 | 399 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
GLOBAL NET LEASE INC | REIT | 379378201 | 362 | 27,090 | SH | | SOLE | | 27,090 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 10,192 | 70,662 | SH | | SOLE | | 70,662 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,878 | 40,754 | SH | | SOLE | | 40,754 | 0 | 0 |
GLOBAL PMTS INC | Common Stock | 37940X102 | 5,327 | 36,931 | SH | | SOLE | | 36,931 | 0 | 0 |
GLOBAL X FDS | ETP | 37954Y327 | 8,418 | 1,570,452 | SH | | SOLE | | 1,570,452 | 0 | 0 |
GLOBAL X FDS | ETP | 37954Y319 | 7,993 | 1,404,813 | SH | | SOLE | | 1,404,813 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 1,686 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
GLOBUS MED INC | Common Stock | 379577208 | 2,325 | 54,658 | SH | | SOLE | | 54,658 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 253 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
GMS INC | Common Stock | 36251C103 | 224 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 22,626 | 146,362 | SH | | SOLE | | 146,362 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 15,208 | 98,376 | SH | | SOLE | | 98,376 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 11,583 | 74,925 | SH | | SOLE | | 74,925 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 276 | 47,352 | SH | | SOLE | | 47,352 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 5,281 | 108,372 | SH | | SOLE | | 108,372 | 0 | 0 |
GRACO INC | Common Stock | 384109104 | 493 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
GRAHAM HOLDINGS CO | Common Stock | 384637104 | 484 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
GRAINGER W W INC | Common Stock | 384802104 | 2,549 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
GRANITE CONSTR INC | Common Stock | 387328107 | 231 | 15,185 | SH | | SOLE | | 15,185 | 0 | 0 |
GRANITE PT MTG TR INC | REIT | 38741L107 | 93 | 18,408 | SH | | SOLE | | 18,408 | 0 | 0 |
GRANITE PT MTG TR INC | REIT | 38741L107 | 84 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 3,722 | 305,054 | SH | | SOLE | | 305,054 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 133 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
GREAT WESTN BANCORP INC | Common Stock | 391416104 | 392 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
GREEN DOT CORP | Common Stock | 39304D102 | 402 | 15,835 | SH | | SOLE | | 15,835 | 0 | 0 |
GREEN DOT CORP | Common Stock | 39304D102 | 301 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
GREEN PLAINS RENEWABLE ENERGY | Common Stock | 393222104 | 55 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
GREENBRIER COS INC | Common Stock | 393657101 | 190 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
GREENHILL & CO | Common Stock | 395259104 | 52 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
GRIFFON CORP | Common Stock | 398433102 | 181 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
GRIFFON CORP | Common Stock | 398433102 | 163 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 265 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 229 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
GRUBHUB INC | Common Stock | 400110102 | 1,157 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 5,234 | 75,201 | SH | | SOLE | | 75,201 | 0 | 0 |
GUESS INC | Common Stock | 401617105 | 97 | 14,379 | SH | | SOLE | | 14,379 | 0 | 0 |
GULFPORT ENERGY CORP | Common Stock | 402635304 | 22 | 48,573 | SH | | SOLE | | 48,573 | 0 | 0 |
HAEMONETICS CORP | Common Stock | 405024100 | 6,820 | 68,436 | SH | | SOLE | | 68,436 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 1,173 | 45,155 | SH | | SOLE | | 45,155 | 0 | 0 |
HALLIBURTON CO | Common Stock | 406216101 | 1,414 | 206,381 | SH | | SOLE | | 206,381 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | 1,478 | 75,708 | SH | | SOLE | | 75,708 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 1,600 | 203,320 | SH | | SOLE | | 203,320 | 0 | 0 |
HANESBRANDS INC | Common Stock | 410345102 | 669 | 85,039 | SH | | SOLE | | 85,039 | 0 | 0 |
HANGER INC | Common Stock | 41043F208 | 194 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
HANMI FINL CORP | Common Stock | 410495204 | 135 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
HANMI FINL CORP | Common Stock | 410495204 | 119 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
HANOVER INS GROUP INC | Common Stock | 410867105 | 2,346 | 25,896 | SH | | SOLE | | 25,896 | 0 | 0 |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 687 | 36,276 | SH | | SOLE | | 36,276 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 175 | 30,391 | SH | | SOLE | | 30,391 | 0 | 0 |
HARMONIC INC | Common Stock | 413160102 | 58 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
HARSCO CORP | Common Stock | 415864107 | 187 | 26,853 | SH | | SOLE | | 26,853 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 2,986 | 84,739 | SH | | SOLE | | 84,739 | 0 | 0 |
HASBRO INC | Common Stock | 418056107 | 2,141 | 29,919 | SH | | SOLE | | 29,919 | 0 | 0 |
HAVERTY FURNITURE INC | Common Stock | 419596101 | 79 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | 1,277 | 29,655 | SH | | SOLE | | 29,655 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 169 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 135 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
HAWKINS INC | Common Stock | 420261109 | 116 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
HAYNES INTERNATIONAL INC | Common Stock | 420877201 | 88 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 7,637 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 5,589 | 62,201 | SH | | SOLE | | 62,201 | 0 | 0 |
HCI GROUP INC | Common Stock | 40416E103 | 89 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
HEALTHCARE RLTY TR | REIT | 421946104 | 1,018 | 36,445 | SH | | SOLE | | 36,445 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 3,991 | 78,886 | SH | | SOLE | | 78,886 | 0 | 0 |
HEALTHPEAK PROPS | REIT | 42250P103 | 2,775 | 116,369 | SH | | SOLE | | 116,369 | 0 | 0 |
HEALTHSTREAM INC | Common Stock | 42222N103 | 208 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
HEARTLAND EXPRESS INC | Common Stock | 422347104 | 291 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 247 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | Common Stock | 422819102 | 144 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
HELEN OF TROY CORP LTD | Common Stock | G4388N106 | 2,192 | 15,220 | SH | | SOLE | | 15,220 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP INC | Common Stock | 42330P107 | 77 | 47,076 | SH | | SOLE | | 47,076 | 0 | 0 |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 399 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
HELMERICH & PAYNE INC | Common Stock | 423452101 | 353 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 11,115 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
HENRY JACK & ASSOC INC | Common Stock | 426281101 | 2,808 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
HERITAGE FINL CORP WASH | Common Stock | 42722X106 | 244 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
HERSHA HOSPITALITY TR | REIT | 427825500 | 45 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
HERSHA HOSPITALITY TR | REIT | 427825500 | 39 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 4,620 | 34,869 | SH | | SOLE | | 34,869 | 0 | 0 |
HERSHEY CO | Common Stock | 427866108 | 1,662 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
HESKA CORP | Common Stock | 42805E306 | 131 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 2,028 | 60,894 | SH | | SOLE | | 60,894 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,954 | 304,234 | SH | | SOLE | | 304,234 | 0 | 0 |
HEXCEL CORP NEW | Common Stock | 428291108 | 1,128 | 30,336 | SH | | SOLE | | 30,336 | 0 | 0 |
HIBBETT SPORTS INC | Common Stock | 428567101 | 68 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,685 | 104,047 | SH | | SOLE | | 104,047 | 0 | 0 |
HIGHWOODS PPTYS INC | REIT | 431284108 | 3,586 | 101,250 | SH | | SOLE | | 101,250 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 471 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 445 | 23,301 | SH | | SOLE | | 23,301 | 0 | 0 |
HILLENBRAND INC | Common Stock | 431571108 | 295 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
HILL-ROM HOLDINGS INC | Common Stock | 431475102 | 7,180 | 71,367 | SH | | SOLE | | 71,367 | 0 | 0 |
HILTON INC | Common Stock | 43300A203 | 4,527 | 66,340 | SH | | SOLE | | 66,340 | 0 | 0 |
HMS HLDGS CORP | Common Stock | 40425J101 | 737 | 29,171 | SH | | SOLE | | 29,171 | 0 | 0 |
HMS HLDGS CORP | Common Stock | 40425J101 | 639 | 25,289 | SH | | SOLE | | 25,289 | 0 | 0 |
HOLLY CORP | Common Stock | 436106108 | 1,793 | 73,137 | SH | | SOLE | | 73,137 | 0 | 0 |
HOLLY CORP | Common Stock | 436106108 | 856 | 34,909 | SH | | SOLE | | 34,909 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 2,213 | 63,044 | SH | | SOLE | | 63,044 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 1,852 | 154,443 | SH | | SOLE | | 154,443 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 69,083 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 47,885 | 256,466 | SH | | SOLE | | 256,466 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 17,627 | 94,407 | SH | | SOLE | | 94,407 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 182 | 8,191 | SH | | SOLE | | 8,191 | 0 | 0 |
HOMESTREET INC | Common Stock | 43785V102 | 48 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 22,476 | 167,995 | SH | | SOLE | | 167,995 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 11,465 | 85,691 | SH | | SOLE | | 85,691 | 0 | 0 |
HONEYWELL INTL INC | Common Stock | 438516106 | 7,903 | 59,068 | SH | | SOLE | | 59,068 | 0 | 0 |
HOPE BANCORP INC | Common Stock | 43940T109 | 590 | 71,786 | SH | | SOLE | | 71,786 | 0 | 0 |
HOPE BANCORP INC | Common Stock | 43940T109 | 339 | 41,233 | SH | | SOLE | | 41,233 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 511 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW | Common Stock | 440327104 | 244 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 3,049 | 65,376 | SH | | SOLE | | 65,376 | 0 | 0 |
HORMEL FOODS CORP | Common Stock | 440452100 | 1,822 | 39,065 | SH | | SOLE | | 39,065 | 0 | 0 |
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1,862 | 168,616 | SH | | SOLE | | 168,616 | 0 | 0 |
HOULIHAN LOKEY INC | Common Stock | 441593100 | 64 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 6,048 | 348,414 | SH | | SOLE | | 348,414 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 5,965 | 343,600 | SH | | SOLE | | 343,600 | 0 | 0 |
HUB GROUP INC | Common Stock | 443320106 | 503 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
HUB GROUP INC | Common Stock | 443320106 | 441 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
HUBBELL INC | Common Stock | 443510607 | 1,741 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
HUDSON LTD | Common Stock | G46408103 | 143 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 16,607 | 52,884 | SH | | SOLE | | 52,884 | 0 | 0 |
HUMANA INC | Common Stock | 444859102 | 9,777 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,849 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 1,000 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 1,993 | 242,812 | SH | | SOLE | | 242,812 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 2,686 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 1,752 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
IBERIABANK CORP | Common Stock | 450828108 | 289 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
ICHOR HOLDINGS | Common Stock | G4740B105 | 148 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 16,845 | 123,857 | SH | | SOLE | | 123,857 | 0 | 0 |
ICU MED INC | Common Stock | 44930G107 | 4,629 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
IDACORP INC | Common Stock | 451107106 | 2,370 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 2,969 | 21,494 | SH | | SOLE | | 21,494 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 2,470 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
IDEXX LABS INC | Common Stock | 45168D104 | 4,886 | 20,169 | SH | | SOLE | | 20,169 | 0 | 0 |
IHS MARKIT LTD | Common Stock | G47567105 | 25,196 | 419,936 | SH | | SOLE | | 419,936 | 0 | 0 |
IHS MARKIT LTD | Common Stock | G47567105 | 5,657 | 94,277 | SH | | SOLE | | 94,277 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 9,773 | 68,765 | SH | | SOLE | | 68,765 | 0 | 0 |
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 5,383 | 37,876 | SH | | SOLE | | 37,876 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 9,439 | 34,561 | SH | | SOLE | | 34,561 | 0 | 0 |
ILLUMINA INC | Common Stock | 452327109 | 6,828 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Imperial Oil Ltd | Common Stock | 453038408 | 1,890 | 169,106 | SH | | SOLE | | 169,106 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 17,796 | 243,017 | SH | | SOLE | | 243,017 | 0 | 0 |
INCYTE CORP | Common Stock | 45337C102 | 3,078 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 268 | 30,002 | SH | | SOLE | | 30,002 | 0 | 0 |
INDEPENDENCE RLTY TR INC | REIT | 45378A106 | 246 | 27,525 | SH | | SOLE | | 27,525 | 0 | 0 |
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 866 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | 742 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS TR | REIT | 456237106 | 384 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS TR | REIT | 456237106 | 346 | 19,738 | SH | | SOLE | | 19,738 | 0 | 0 |
INGERSOLL RAND INC | Common Stock | 45687V106 | 2,018 | 81,363 | SH | | SOLE | | 81,363 | 0 | 0 |
INGEVITY CORP | Common Stock | 45688C107 | 1,044 | 29,655 | SH | | SOLE | | 29,655 | 0 | 0 |
INGREDION INC | Common Stock | 457187102 | 3,892 | 51,546 | SH | | SOLE | | 51,546 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 610 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
INNOSPEC INC | Common Stock | 45768S105 | 574 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 598 | 50,887 | SH | | SOLE | | 50,887 | 0 | 0 |
INNOVIVA INC | Common Stock | 45781M101 | 266 | 22,614 | SH | | SOLE | | 22,614 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 319 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
INOGEN INC | Common Stock | 45780L104 | 282 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
INPHI CORP | Common Stock | 45772F107 | 133 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 510 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 484 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 335 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 282 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 140 | 10,591 | SH | | SOLE | | 10,591 | 0 | 0 |
INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | 80 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 773 | 12,291 | SH | | SOLE | | 12,291 | 0 | 0 |
INTEGER HLDGS CORP | Common Stock | 45826H109 | 685 | 10,902 | SH | | SOLE | | 10,902 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP | Common Stock | 457985208 | 4,044 | 90,527 | SH | | SOLE | | 90,527 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 55,350 | 1,022,733 | SH | | SOLE | | 1,022,733 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 44,184 | 816,400 | SH | | SOLE | | 816,400 | 0 | 0 |
INTEL CORP | Common Stock | 458140100 | 20,357 | 376,151 | SH | | SOLE | | 376,151 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 397 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
INTER PARFUMS INC | Common Stock | 458334109 | 271 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | 2,857 | 66,190 | SH | | SOLE | | 66,190 | 0 | 0 |
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 18,169 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 10,572 | 130,922 | SH | | SOLE | | 130,922 | 0 | 0 |
INTERCONTINENTAL EXCHANGE, INC. | Common Stock | 45866F104 | 8,301 | 102,804 | SH | | SOLE | | 102,804 | 0 | 0 |
INTERFACE INC | Common Stock | 458665304 | 382 | 50,466 | SH | | SOLE | | 50,466 | 0 | 0 |
INTERFACE INC | Common Stock | 458665304 | 148 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | 409 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 23,098 | 208,223 | SH | | SOLE | | 208,223 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 14,121 | 127,300 | SH | | SOLE | | 127,300 | 0 | 0 |
INTERNATIONAL FLAVORS FRAGRANC | Common Stock | 459506101 | 2,563 | 25,104 | SH | | SOLE | | 25,104 | 0 | 0 |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,476 | 91,160 | SH | | SOLE | | 91,160 | 0 | 0 |
INTL FCSTONE INC | Common Stock | 46116V105 | 354 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
INTL FCSTONE INC | Common Stock | 46116V105 | 191 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
INTL FLAVORS FRAGRANCES COMMON | Common Stock | 459506101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTL PAPER CO | Common Stock | 460146103 | 2,870 | 92,191 | SH | | SOLE | | 92,191 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 18,653 | 81,100 | SH | | SOLE | | 81,100 | 0 | 0 |
INTUIT | Common Stock | 461202103 | 14,076 | 61,201 | SH | | SOLE | | 61,201 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 42,093 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 13,456 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
INVACARE CORP | Common Stock | 461203101 | 83 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
INVESCO LTD COM STK USD0.10 | Common Stock | G491BT108 | 795 | 87,507 | SH | | SOLE | | 87,507 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 183 | 53,750 | SH | | SOLE | | 53,750 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | REIT | 46131B100 | 172 | 50,351 | SH | | SOLE | | 50,351 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 45,098 | 2,204,200 | SH | | SOLE | | 2,204,200 | 0 | 0 |
INVESTORS BANCORP INC NEW | Common Stock | 46146L101 | 390 | 48,812 | SH | | SOLE | | 48,812 | 0 | 0 |
INVESTORS REAL ESTATE TR | REIT | 461730509 | 227 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
INVESTORS REAL ESTATE TR | REIT | 461730509 | 194 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 922 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 4,576 | 42,427 | SH | | SOLE | | 42,427 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 718 | 32,158 | SH | | SOLE | | 32,158 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 498 | 22,304 | SH | | SOLE | | 22,304 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 383 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
IROBOT CORP | Common Stock | 462726100 | 355 | 8,678 | SH | | SOLE | | 8,678 | 0 | 0 |
IRON MTN INC NEW | REIT | 46284V101 | 1,607 | 67,510 | SH | | SOLE | | 67,510 | 0 | 0 |
ISHARES | ETP | 464288588 | 98,379 | 890,795 | SH | | SOLE | | 890,795 | 0 | 0 |
ISHARES | ETP | 464286509 | 9,841 | 450,401 | SH | | SOLE | | 450,401 | 0 | 0 |
ISHARES | ETP | 464286509 | 6,066 | 277,600 | SH | | SOLE | | 277,600 | 0 | 0 |
ISHARES | ETP | 464288588 | 15,252 | 138,100 | SH | | SOLE | | 138,100 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 47,814 | 620,400 | SH | | SOLE | | 620,400 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 19,008 | 246,633 | SH | | SOLE | | 246,633 | 0 | 0 |
iShares iBoxx $ High Yield Cor | ETP | 464288513 | 8,547 | 110,900 | SH | | SOLE | | 110,900 | 0 | 0 |
ISHARES INC | ETP | 46434G772 | 446,815 | 13,552,159 | SH | | SOLE | | 13,552,159 | 0 | 0 |
ISHARES INC | ETP | 464286772 | 431,351 | 9,193,338 | SH | | SOLE | | 9,193,338 | 0 | 0 |
ISHARES INC | ETP | 464286400 | 182,103 | 7,729,334 | SH | | SOLE | | 7,729,334 | 0 | 0 |
ISHARES INC | ETP | 46434G814 | 73,815 | 3,181,687 | SH | | SOLE | | 3,181,687 | 0 | 0 |
ISHARES INC | ETP | 464286780 | 78,162 | 2,754,119 | SH | | SOLE | | 2,754,119 | 0 | 0 |
ISHARES INC | ETP | 464286640 | 22,597 | 1,042,280 | SH | | SOLE | | 1,042,280 | 0 | 0 |
ISHARES INC | ETP | 46434G202 | 2,132 | 289,641 | SH | | SOLE | | 289,641 | 0 | 0 |
ISHARES INC | ETP | 46434G772 | 4,367 | 132,452 | SH | | SOLE | | 132,452 | 0 | 0 |
ISHARES INC | ETP | 464286772 | 4,641 | 98,909 | SH | | SOLE | | 98,909 | 0 | 0 |
ISHARES INC | ETP | 46434G772 | 3,224 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
ISHARES INC | ETP | 464286400 | 2,068 | 87,783 | SH | | SOLE | | 87,783 | 0 | 0 |
ISHARES INC | ETP | 464286772 | 3,345 | 71,300 | SH | | SOLE | | 71,300 | 0 | 0 |
ISHARES INC | ETP | 464286400 | 1,235 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
ISHARES TR | ETP | 464289529 | 141,663 | 5,522,943 | SH | | SOLE | | 5,522,943 | 0 | 0 |
ISHARES TR | ETP | 46429B598 | 126,765 | 5,257,783 | SH | | SOLE | | 5,257,783 | 0 | 0 |
ISHARES TR | ETP | 46429B309 | 53,440 | 3,627,975 | SH | | SOLE | | 3,627,975 | 0 | 0 |
ISHARES TR | ETP | 46429B606 | 28,075 | 2,043,300 | SH | | SOLE | | 2,043,300 | 0 | 0 |
ISHARES TR | ETP | 46429B408 | 32,178 | 1,396,618 | SH | | SOLE | | 1,396,618 | 0 | 0 |
ISHARES TR | ETP | 464288687 | 31,850 | 1,000,300 | SH | | SOLE | | 1,000,300 | 0 | 0 |
ISHARES TR | ETP | 464289842 | 10,891 | 471,893 | SH | | SOLE | | 471,893 | 0 | 0 |
ISHARES TR | ETP | 46434V407 | 11,583 | 283,400 | SH | | SOLE | | 283,400 | 0 | 0 |
ISHARES TR | ETP | 46429B598 | 3,838 | 159,200 | SH | | SOLE | | 159,200 | 0 | 0 |
ISHARES TR | ETP | 46429B598 | 3,360 | 139,355 | SH | | SOLE | | 139,355 | 0 | 0 |
ISHARES TR | ETP | 464288273 | 4,815 | 107,407 | SH | | SOLE | | 107,407 | 0 | 0 |
ISHARES TR | ETP | 46432F842 | 5,089 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
ISHARES TR | ETP | 464288273 | 4,084 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
ISHARES TR | ETP | 464287242 | 2,730 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
ISTAR INC | REIT | 45031U101 | 264 | 24,915 | SH | | SOLE | | 24,915 | 0 | 0 |
ISTAR INC | REIT | 45031U101 | 240 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 655 | 11,726 | SH | | SOLE | | 11,726 | 0 | 0 |
ITRON INC | Common Stock | 465741106 | 611 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 1,718 | 37,881 | SH | | SOLE | | 37,881 | 0 | 0 |
J & J SNACK FOODS CORP | Common Stock | 466032109 | 609 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
J & J SNACK FOODS CORP | Common Stock | 466032109 | 313 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
J2 GLOBAL INC | Common Stock | 48123V102 | 5,050 | 67,473 | SH | | SOLE | | 67,473 | 0 | 0 |
JABIL INC | Common Stock | 466313103 | 2,468 | 100,412 | SH | | SOLE | | 100,412 | 0 | 0 |
JACK IN THE BOX INC | Common Stock | 466367109 | 396 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 4,986 | 62,899 | SH | | SOLE | | 62,899 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 2,525 | 31,857 | SH | | SOLE | | 31,857 | 0 | 0 |
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 427 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
JAMES RIV GROUP LTD | Common Stock | G5005R107 | 372 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,014 | 66,190 | SH | | SOLE | | 66,190 | 0 | 0 |
JBG SMITH PPTYS | REIT | 46590V100 | 4,643 | 145,853 | SH | | SOLE | | 145,853 | 0 | 0 |
JBG SMITH PPTYS | REIT | 46590V100 | 2,334 | 73,330 | SH | | SOLE | | 73,330 | 0 | 0 |
JDS Uniphase Corp | Common Stock | 925550105 | 975 | 86,979 | SH | | SOLE | | 86,979 | 0 | 0 |
JDS Uniphase Corp | Common Stock | 925550105 | 860 | 76,756 | SH | | SOLE | | 76,756 | 0 | 0 |
JEFFERIES FINL GROUP | Common Stock | 47233W109 | 372 | 27,221 | SH | | SOLE | | 27,221 | 0 | 0 |
JETBLUE AWYS CORP | Common Stock | 477143101 | 2,748 | 307,056 | SH | | SOLE | | 307,056 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 793 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
JOHN BEAN TECHNOLOGIES | Common Stock | 477839104 | 563 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 111,461 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 81,141 | 618,782 | SH | | SOLE | | 618,782 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 17,847 | 136,103 | SH | | SOLE | | 136,103 | 0 | 0 |
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 4,890 | 181,369 | SH | | SOLE | | 181,369 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 2,895 | 28,665 | SH | | SOLE | | 28,665 | 0 | 0 |
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 83 | 826 | SH | | SOLE | | 826 | 0 | 0 |
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 127,460 | 1,415,750 | SH | | SOLE | | 1,415,750 | 0 | 0 |
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 66,390 | 737,422 | SH | | SOLE | | 737,422 | 0 | 0 |
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 35,140 | 390,312 | SH | | SOLE | | 390,312 | 0 | 0 |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,506 | 78,693 | SH | | SOLE | | 78,693 | 0 | 0 |
JUST ENERGY GROUP INC | Common Stock | 48213W101 | 6 | 12,074 | SH | | SOLE | | 12,074 | 0 | 0 |
KAISER ALUMINUM CORP | Common Stock | 483007704 | 374 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
KAISER ALUMINUM CORP | Common Stock | 483007704 | 266 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
KAMAN CORP | Common Stock | 483548103 | 358 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 44,844 | 352,604 | SH | | SOLE | | 352,604 | 0 | 0 |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 7,034 | 55,311 | SH | | SOLE | | 55,311 | 0 | 0 |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 2,964 | 23,304 | SH | | SOLE | | 23,304 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 837 | 46,230 | SH | | SOLE | | 46,230 | 0 | 0 |
KBR INC | Common Stock | 48242W106 | 3,458 | 167,222 | SH | | SOLE | | 167,222 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 3,512 | 58,542 | SH | | SOLE | | 58,542 | 0 | 0 |
KELLY SVCS INC | Common Stock | 488152208 | 174 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
KELLY SVCS INC | Common Stock | 488152208 | 141 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
KEMET CORP | Common Stock | 488360207 | 463 | 19,151 | SH | | SOLE | | 19,151 | 0 | 0 |
KEMET CORP | Common Stock | 488360207 | 234 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
KEMPER CORP DEL | Common Stock | 488401100 | 5,046 | 67,854 | SH | | SOLE | | 67,854 | 0 | 0 |
KEMPER CORP DEL | Common Stock | 488401100 | 112 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
KENNAMETAL INC | Common Stock | 489170100 | 617 | 33,146 | SH | | SOLE | | 33,146 | 0 | 0 |
KEYCORP NEW | Common Stock | 493267108 | 5,499 | 530,285 | SH | | SOLE | | 530,285 | 0 | 0 |
KEYCORP NEW | Common Stock | 493267108 | 2,401 | 231,574 | SH | | SOLE | | 231,574 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 8,192 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 3,690 | 44,102 | SH | | SOLE | | 44,102 | 0 | 0 |
KFORCE INC | Common Stock | 493732101 | 101 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 6,831 | 107,236 | SH | | SOLE | | 107,236 | 0 | 0 |
KILROY RLTY CORP | REIT | 49427F108 | 2,841 | 44,594 | SH | | SOLE | | 44,594 | 0 | 0 |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 10,306 | 80,597 | SH | | SOLE | | 80,597 | 0 | 0 |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 3,924 | 30,691 | SH | | SOLE | | 30,691 | 0 | 0 |
KIMCO REALTY CORP | REIT | 49446R109 | 4,278 | 442,436 | SH | | SOLE | | 442,436 | 0 | 0 |
KIMCO REALTY CORP | REIT | 49446R109 | 960 | 99,272 | SH | | SOLE | | 99,272 | 0 | 0 |
KINDER MORGAN INC | Common Stock | 49456B101 | 7,308 | 525,006 | SH | | SOLE | | 525,006 | 0 | 0 |
KINDER MORGAN INC | Common Stock | 49456B101 | 6,375 | 457,966 | SH | | SOLE | | 457,966 | 0 | 0 |
KINROSS GOLD CORP | Common Stock | 496902404 | 3,998 | 1,007,342 | SH | | SOLE | | 1,007,342 | 0 | 0 |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 718 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 455 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
KIRBY CORP | Common Stock | 497266106 | 2,339 | 53,811 | SH | | SOLE | | 53,811 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | Common Stock | 49741E100 | 6,307 | 213,088 | SH | | SOLE | | 213,088 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 270 | 28,532 | SH | | SOLE | | 28,532 | 0 | 0 |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 241 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 122 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | REIT | 48251K100 | 108 | 7,191 | SH | | SOLE | | 7,191 | 0 | 0 |
KLA CORPORATION | Common Stock | 482480100 | 5,333 | 37,099 | SH | | SOLE | | 37,099 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS INC | Common Stock | 48253L106 | 5 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC | Common Stock | 499049104 | 4,535 | 138,269 | SH | | SOLE | | 138,269 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 405 | 30,237 | SH | | SOLE | | 30,237 | 0 | 0 |
KNOWLES CORP | Common Stock | 49926D109 | 278 | 20,753 | SH | | SOLE | | 20,753 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 537 | 36,811 | SH | | SOLE | | 36,811 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 464 | 24,183 | SH | | SOLE | | 24,183 | 0 | 0 |
KONTOOR BRANDS INC | Common Stock | 50050N103 | 299 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 121 | 9,784 | SH | | SOLE | | 9,784 | 0 | 0 |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 87 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 450 | 18,497 | SH | | SOLE | | 18,497 | 0 | 0 |
KORN FERRY | Common Stock | 500643200 | 410 | 16,838 | SH | | SOLE | | 16,838 | 0 | 0 |
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,490 | 59,861 | SH | | SOLE | | 59,861 | 0 | 0 |
KRAFT HEINZ CO | Common Stock | 500754106 | 3,623 | 146,425 | SH | | SOLE | | 146,425 | 0 | 0 |
KRATON CORPORATION | Common Stock | 50077C106 | 85 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 6,118 | 203,128 | SH | | SOLE | | 203,128 | 0 | 0 |
KROGER CO | Common Stock | 501044101 | 5,679 | 188,559 | SH | | SOLE | | 188,559 | 0 | 0 |
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 442 | 21,197 | SH | | SOLE | | 21,197 | 0 | 0 |
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 273 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
L BRANDS INC | Common Stock | 501797104 | 631 | 54,602 | SH | | SOLE | | 54,602 | 0 | 0 |
L3HARRIS TECH INC | Common Stock | 502431109 | 65,048 | 361,138 | SH | | SOLE | | 361,138 | 0 | 0 |
L3HARRIS TECH INC | Common Stock | 502431109 | 13,263 | 73,632 | SH | | SOLE | | 73,632 | 0 | 0 |
L3HARRIS TECH INC | Common Stock | 502431109 | 9,362 | 51,975 | SH | | SOLE | | 51,975 | 0 | 0 |
LA Z BOY INC | Common Stock | 505336107 | 643 | 31,282 | SH | | SOLE | | 31,282 | 0 | 0 |
LA Z BOY INC | Common Stock | 505336107 | 323 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 2,885 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 8,186 | 34,110 | SH | | SOLE | | 34,110 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 7,584 | 31,601 | SH | | SOLE | | 31,601 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 3,408 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 4,685 | 91,370 | SH | | SOLE | | 91,370 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 2,010 | 35,199 | SH | | SOLE | | 35,199 | 0 | 0 |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 1,961 | 34,341 | SH | | SOLE | | 34,341 | 0 | 0 |
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,878 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
LANDSTAR SYS INC | Common Stock | 515098101 | 3,463 | 36,124 | SH | | SOLE | | 36,124 | 0 | 0 |
LANNET INC | Common Stock | 516012101 | 79 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
LANTHEUS HLDGS INC | Common Stock | 516544103 | 369 | 28,885 | SH | | SOLE | | 28,885 | 0 | 0 |
LANTHEUS HLDGS INC | Common Stock | 516544103 | 168 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
LAREDO PETROLEUM, INC. | Common Stock | 516806106 | 23 | 60,352 | SH | | SOLE | | 60,352 | 0 | 0 |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 3,374 | 79,453 | SH | | SOLE | | 79,453 | 0 | 0 |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 8,337 | 52,324 | SH | | SOLE | | 52,324 | 0 | 0 |
LCI INDS | Common Stock | 50189K103 | 584 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
LCI INDS | Common Stock | 50189K103 | 564 | 8,432 | SH | | SOLE | | 8,432 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 896 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 1,928 | 72,248 | SH | | SOLE | | 72,248 | 0 | 0 |
LEGGETT & PLATT INC | Common Stock | 524660107 | 826 | 30,941 | SH | | SOLE | | 30,941 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 14,788 | 161,350 | SH | | SOLE | | 161,350 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 5,265 | 57,450 | SH | | SOLE | | 57,450 | 0 | 0 |
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 2,867 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 136 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 2,514 | 65,803 | SH | | SOLE | | 65,803 | 0 | 0 |
LENNAR CORP | Common Stock | 526057104 | 1,659 | 43,437 | SH | | SOLE | | 43,437 | 0 | 0 |
LENNOX INTL INC | Common Stock | 526107107 | 2,066 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | 92 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
LEXINGTON REALTY TRUST | REIT | 529043101 | 824 | 82,960 | SH | | SOLE | | 82,960 | 0 | 0 |
LEXINGTON REALTY TRUST | REIT | 529043101 | 745 | 75,062 | SH | | SOLE | | 75,062 | 0 | 0 |
LGI HOMES INC | Common Stock | 50187T106 | 332 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
LGI HOMES INC | Common Stock | 50187T106 | 162 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
LHC GROUP INC | Common Stock | 50187A107 | 1,382 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
LHC GROUP INC | Common Stock | 50187A107 | 1,168 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
LIFE STORAGE INC | REIT | 53223X107 | 4,927 | 52,113 | SH | | SOLE | | 52,113 | 0 | 0 |
LIFEVANTAGE CORP | Common Stock | 53222K205 | 157 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 49,939 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 27,557 | 198,649 | SH | | SOLE | | 198,649 | 0 | 0 |
LILLY ELI & CO | Common Stock | 532457108 | 13,703 | 98,779 | SH | | SOLE | | 98,779 | 0 | 0 |
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 3,901 | 56,534 | SH | | SOLE | | 56,534 | 0 | 0 |
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,227 | 46,630 | SH | | SOLE | | 46,630 | 0 | 0 |
LINDE PLC | Common Stock | G5494J103 | 21,849 | 126,296 | SH | | SOLE | | 126,296 | 0 | 0 |
LINDE PLC | Common Stock | G5494J103 | 7,681 | 44,399 | SH | | SOLE | | 44,399 | 0 | 0 |
LINDSAY CORP | Common Stock | 535555106 | 338 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
LINDSAY CORP | Common Stock | 535555106 | 93 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
LIONS GATE ENTMNT CORP | Common Stock | 535919401 | 288 | 47,413 | SH | | SOLE | | 47,413 | 0 | 0 |
LIONS GATE ENTMNT CORP B | Common Stock | 535919500 | 265 | 47,413 | SH | | SOLE | | 47,413 | 0 | 0 |
LIQUIDITY SERVICES INC | Common Stock | 53635B107 | 33 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 612 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
LITHIA MTRS INC | Common Stock | 536797103 | 272 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
LIVE NATION INC | Common Stock | 538034109 | 1,506 | 33,131 | SH | | SOLE | | 33,131 | 0 | 0 |
LIVENT CORP | Common Stock | 53814L108 | 257 | 49,002 | SH | | SOLE | | 49,002 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 454 | 19,962 | SH | | SOLE | | 19,962 | 0 | 0 |
LIVEPERSON INC | Common Stock | 538146101 | 190 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 1,478 | 72,053 | SH | | SOLE | | 72,053 | 0 | 0 |
LKQ CORP | Common Stock | 501889208 | 1,455 | 70,930 | SH | | SOLE | | 70,930 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 78,327 | 231,088 | SH | | SOLE | | 231,088 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,781 | 58,360 | SH | | SOLE | | 58,360 | 0 | 0 |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 19,613 | 57,864 | SH | | SOLE | | 57,864 | 0 | 0 |
LOEWS CORP | Common Stock | 540424108 | 2,095 | 60,141 | SH | | SOLE | | 60,141 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 15,507 | 180,207 | SH | | SOLE | | 180,207 | 0 | 0 |
LOWES COS INC | Common Stock | 548661107 | 7,314 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
LSB INDS INC | Common Stock | 502160104 | 14 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
LTC PPTYS INC | REIT | 502175102 | 412 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
LTC PPTYS INC | REIT | 502175102 | 372 | 12,037 | SH | | SOLE | | 12,037 | 0 | 0 |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 17,060 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | Common Stock | 55003T107 | 45 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
LUMENTUM HLDGS INC | Common Stock | 55024U109 | 6,742 | 91,479 | SH | | SOLE | | 91,479 | 0 | 0 |
LUMINEX CORP DEL | Common Stock | 55027E102 | 462 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
LUMINEX CORP DEL | Common Stock | 55027E102 | 383 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
LYDALL INC DEL | Common Stock | 550819106 | 64 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
LYDALL INC DEL | Common Stock | 550819106 | 38 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | 2,996 | 60,359 | SH | | SOLE | | 60,359 | 0 | 0 |
M & T BK CORP | Common Stock | 55261F104 | 3,209 | 31,025 | SH | | SOLE | | 31,025 | 0 | 0 |
M & T BK CORP | Common Stock | 55261F104 | 1,861 | 17,988 | SH | | SOLE | | 17,988 | 0 | 0 |
M D C HLDGS INC | Common Stock | 552676108 | 390 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
M/I HOMES INC | Common Stock | 55305B101 | 154 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
MACY'S INC. | Common Stock | 55616P104 | 357 | 72,649 | SH | | SOLE | | 72,649 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 781 | 33,615 | SH | | SOLE | | 33,615 | 0 | 0 |
MADDEN STEVEN LTD | Common Stock | 556269108 | 607 | 26,126 | SH | | SOLE | | 26,126 | 0 | 0 |
MAGELLAN HEALTH SERVICES | Common Stock | 559079207 | 348 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES LTD | Common Stock | 559166103 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Magna International Inc | Common Stock | 559222401 | 6,737 | 213,553 | SH | | SOLE | | 213,553 | 0 | 0 |
MALIBU BOATS INC | Common Stock | 56117J100 | 241 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
MANHATTAN ASSOCS INC | Common Stock | 562750109 | 3,011 | 60,446 | SH | | SOLE | | 60,446 | 0 | 0 |
MANPOWER INC | Common Stock | 56418H100 | 957 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
MANTECH INTL CORP | Common Stock | 564563104 | 733 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
MANTECH INTL CORP | Common Stock | 564563104 | 656 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 18,506 | 1,475,774 | SH | | SOLE | | 1,475,774 | 0 | 0 |
MARATHON OIL CORP | Common Stock | 565849106 | 619 | 188,072 | SH | | SOLE | | 188,072 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 26,171 | 1,108,000 | SH | | SOLE | | 1,108,000 | 0 | 0 |
MARATHON PETE CORP | Common Stock | 56585A102 | 3,606 | 152,664 | SH | | SOLE | | 152,664 | 0 | 0 |
MARCUS & MILLICHAP INC | Common Stock | 566324109 | 213 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
MARCUS CORP | Common Stock | 566330106 | 94 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 177 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
MARINEMAX INC | Common Stock | 567908108 | 79 | 7,548 | SH | | SOLE | | 7,548 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 3,776 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 2,965 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 8,229 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 4,773 | 63,799 | SH | | SOLE | | 63,799 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE COM | Common Stock | 57164Y107 | 790 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 10,259 | 118,653 | SH | | SOLE | | 118,653 | 0 | 0 |
MARTEN TRANS LTD | Common Stock | 573075108 | 261 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
MARTEN TRANS LTD | Common Stock | 573075108 | 160 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 34,421 | 181,900 | SH | | SOLE | | 181,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 2,781 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 2,309 | 66,795 | SH | | SOLE | | 66,795 | 0 | 0 |
MASIMO CORP | Common Stock | 574795100 | 7,713 | 43,549 | SH | | SOLE | | 43,549 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 62,685 | 259,500 | SH | | SOLE | | 259,500 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 50,417 | 208,715 | SH | | SOLE | | 208,715 | 0 | 0 |
MASTERCARD INC | Common Stock | 57636Q104 | 22,327 | 92,430 | SH | | SOLE | | 92,430 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | Common Stock | 57637H103 | 114 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
MATRIX SVC CO | Common Stock | 576853105 | 86 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 834 | 94,704 | SH | | SOLE | | 94,704 | 0 | 0 |
MATTHEWS INTL CORP | Common Stock | 577128101 | 261 | 10,778 | SH | | SOLE | | 10,778 | 0 | 0 |
MATTHEWS INTL CORP | Common Stock | 577128101 | 148 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 3,093 | 63,623 | SH | | SOLE | | 63,623 | 0 | 0 |
MAXIMUS INC | Common Stock | 577933104 | 2,451 | 42,112 | SH | | SOLE | | 42,112 | 0 | 0 |
MAXIMUS INC | Common Stock | 577933104 | 299 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 249 | 21,344 | SH | | SOLE | | 21,344 | 0 | 0 |
MAXLINEAR INC | Common Stock | 57776J100 | 237 | 20,288 | SH | | SOLE | | 20,288 | 0 | 0 |
MCCORMICK & CO INC | Common Stock | 579780206 | 4,187 | 29,653 | SH | | SOLE | | 29,653 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 41,338 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 29,277 | 177,060 | SH | | SOLE | | 177,060 | 0 | 0 |
MCDONALDS CORP | Common Stock | 580135101 | 10,574 | 63,948 | SH | | SOLE | | 63,948 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 5,054 | 37,364 | SH | | SOLE | | 37,364 | 0 | 0 |
MCKESSON CORP | Common Stock | 58155Q103 | 2,352 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
MDU RES GROUP INC | Common Stock | 552690109 | 4,653 | 216,407 | SH | | SOLE | | 216,407 | 0 | 0 |
MDU RES GROUP INC | Common Stock | 552690109 | 203 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
MEDICAL PPTYS TRUST INC | REIT | 58463J304 | 7,392 | 427,509 | SH | | SOLE | | 427,509 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 252 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
MEDIFAST INC | Common Stock | 58470H101 | 212 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 844 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 669 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
MEDTRONIC PLC | Common Stock | G5960L103 | 28,419 | 315,138 | SH | | SOLE | | 315,138 | 0 | 0 |
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 8,708 | 702,278 | SH | | SOLE | | 702,278 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 472 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
MERCER INTL INC | Common Stock | 588056101 | 134 | 18,549 | SH | | SOLE | | 18,549 | 0 | 0 |
MERCER INTL INC | Common Stock | 588056101 | 106 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
MERCK AND CO | Common Stock | 58933Y105 | 46,055 | 598,589 | SH | | SOLE | | 598,589 | 0 | 0 |
MERCK AND CO | Common Stock | 58933Y105 | 14,659 | 190,528 | SH | | SOLE | | 190,528 | 0 | 0 |
MERCURY GENL CORP NEW | Common Stock | 589400100 | 196 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 208 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 121 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
MERIT MED SYS INC | Common Stock | 589889104 | 577 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
MERIT MED SYS INC | Common Stock | 589889104 | 484 | 15,499 | SH | | SOLE | | 15,499 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 440 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 300 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
MERITOR INC | Common Stock | 59001K100 | 344 | 25,934 | SH | | SOLE | | 25,934 | 0 | 0 |
MESA LABS INC | Common Stock | 59064R109 | 301 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
META FINL GROUP INC | Common Stock | 59100U108 | 256 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
METHODE ELECTRS INC | Common Stock | 591520200 | 357 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
METHODE ELECTRS INC | Common Stock | 591520200 | 331 | 12,509 | SH | | SOLE | | 12,509 | 0 | 0 |
METLIFE INC | Common Stock | 59156R108 | 5,618 | 183,783 | SH | | SOLE | | 183,783 | 0 | 0 |
METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | 80 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
METTLER-TOLEDO INTL INC | Common Stock | 592688105 | 3,954 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
MGIC INVT CORP WIS | Common Stock | 552848103 | 449 | 70,748 | SH | | SOLE | | 70,748 | 0 | 0 |
MGM MIRAGE | Common Stock | 552953101 | 1,429 | 121,078 | SH | | SOLE | | 121,078 | 0 | 0 |
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 115 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 79 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
MICHAELS COS INC | Common Stock | 59408Q106 | 90 | 55,526 | SH | | SOLE | | 55,526 | 0 | 0 |
MICHAELS COS INC | Common Stock | 59408Q106 | 42 | 25,619 | SH | | SOLE | | 25,619 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,809 | 56,186 | SH | | SOLE | | 56,186 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10,947 | 260,280 | SH | | SOLE | | 260,280 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 9,354 | 222,400 | SH | | SOLE | | 222,400 | 0 | 0 |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,728 | 88,632 | SH | | SOLE | | 88,632 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 299,349 | 1,898,100 | SH | | SOLE | | 1,898,100 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 282,871 | 1,793,616 | SH | | SOLE | | 1,793,616 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 105,250 | 667,365 | SH | | SOLE | | 667,365 | 0 | 0 |
MICROSTRATEGY INC | Common Stock | 594972408 | 325 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 7,370 | 71,531 | SH | | SOLE | | 71,531 | 0 | 0 |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 2,763 | 26,818 | SH | | SOLE | | 26,818 | 0 | 0 |
MILLER HERMAN INC | Common Stock | 600544100 | 137 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
MIMECAST LTD | Common Stock | G14838109 | 82 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | 2,197 | 60,598 | SH | | SOLE | | 60,598 | 0 | 0 |
MKS INSTRUMENT INC | Common Stock | 55306N104 | 4,490 | 55,125 | SH | | SOLE | | 55,125 | 0 | 0 |
MOBILE MINI INC | Common Stock | 60740F105 | 460 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
MOBILE MINI INC | Common Stock | 60740F105 | 399 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
MOHAWK INDS INC | Common Stock | 608190104 | 6,862 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MOHAWK INDS INC | Common Stock | 608190104 | 1,066 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 5,836 | 41,771 | SH | | SOLE | | 41,771 | 0 | 0 |
MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 1,723 | 44,167 | SH | | SOLE | | 44,167 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 1,030 | 37,851 | SH | | SOLE | | 37,851 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | Common Stock | 60877T100 | 937 | 34,451 | SH | | SOLE | | 34,451 | 0 | 0 |
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 111 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 16,953 | 338,518 | SH | | SOLE | | 338,518 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 6,493 | 129,648 | SH | | SOLE | | 129,648 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 5,804 | 115,900 | SH | | SOLE | | 115,900 | 0 | 0 |
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 4,135 | 24,692 | SH | | SOLE | | 24,692 | 0 | 0 |
MONRO INC | Common Stock | 610236101 | 479 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 5,050 | 89,755 | SH | | SOLE | | 89,755 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 8,074 | 38,175 | SH | | SOLE | | 38,175 | 0 | 0 |
MOODYS CORP | Common Stock | 615369105 | 4,777 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
MOOG INC | Common Stock | 615394202 | 554 | 10,972 | SH | | SOLE | | 10,972 | 0 | 0 |
MOOG INC | Common Stock | 615394202 | 518 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 14,422 | 424,165 | SH | | SOLE | | 424,165 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 9,425 | 277,218 | SH | | SOLE | | 277,218 | 0 | 0 |
MORGAN STANLEY | Common Stock | 617446448 | 4,458 | 131,109 | SH | | SOLE | | 131,109 | 0 | 0 |
MOSAIC CO NEW | Common Stock | 61945C103 | 889 | 82,205 | SH | | SOLE | | 82,205 | 0 | 0 |
MOTORCAR PTS AMER INC | Common Stock | 620071100 | 80 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 6,859 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 5,354 | 40,283 | SH | | SOLE | | 40,283 | 0 | 0 |
MOVADO GROUP INC | Common Stock | 624580106 | 66 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
MSA SAFETY INC | Common Stock | 553498106 | 4,570 | 45,155 | SH | | SOLE | | 45,155 | 0 | 0 |
MSC INDL DIRECT INC | Common Stock | 553530106 | 993 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
MSC INDL DIRECT INC | Common Stock | 553530106 | 187 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 10,114 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 5,755 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 4,219 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
MTS SYS CORP | Common Stock | 553777103 | 136 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
MUELLER INDS INC | Common Stock | 624756102 | 474 | 19,791 | SH | | SOLE | | 19,791 | 0 | 0 |
MUELLER INDS INC | Common Stock | 624756102 | 456 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
MURPHY OIL CORP | Common Stock | 626717102 | 554 | 90,310 | SH | | SOLE | | 90,310 | 0 | 0 |
MURPHY USA | Common Stock | 626755102 | 3,033 | 35,955 | SH | | SOLE | | 35,955 | 0 | 0 |
MYERS INDS INC | Common Stock | 628464109 | 257 | 23,939 | SH | | SOLE | | 23,939 | 0 | 0 |
MYERS INDS INC | Common Stock | 628464109 | 125 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
MYLAN N V | Common Stock | N59465109 | 7,074 | 474,434 | SH | | SOLE | | 474,434 | 0 | 0 |
MYLAN N V | Common Stock | N59465109 | 1,809 | 121,349 | SH | | SOLE | | 121,349 | 0 | 0 |
MYR GROUP INC DEL | Common Stock | 55405W104 | 143 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
MYR GROUP INC DEL | Common Stock | 55405W104 | 124 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 354 | 24,732 | SH | | SOLE | | 24,732 | 0 | 0 |
MYRIAD GENETICS INC | Common Stock | 62855J104 | 322 | 22,526 | SH | | SOLE | | 22,526 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 43 | 110,096 | SH | | SOLE | | 110,096 | 0 | 0 |
NASDAQ, INC | Common Stock | 631103108 | 2,561 | 26,977 | SH | | SOLE | | 26,977 | 0 | 0 |
NASDAQ, INC | Common Stock | 631103108 | 1,802 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 210 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
NATIONAL BEVERAGE CORP | Common Stock | 635017106 | 166 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 251 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
NATIONAL ENERGY SERVICES REUNI | Common Stock | G6375R107 | 61 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | 1,569 | 42,063 | SH | | SOLE | | 42,063 | 0 | 0 |
NATIONAL INSTRS CORP | Common Stock | 636518102 | 5,084 | 153,673 | SH | | SOLE | | 153,673 | 0 | 0 |
NATIONAL INSTRS CORP | Common Stock | 636518102 | 490 | 14,819 | SH | | SOLE | | 14,819 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 14,413 | 1,466,200 | SH | | SOLE | | 1,466,200 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 892 | 90,713 | SH | | SOLE | | 90,713 | 0 | 0 |
NATIONAL PRESTO INDS INC | Common Stock | 637215104 | 118 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 3,703 | 115,034 | SH | | SOLE | | 115,034 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 597 | 20,176 | SH | | SOLE | | 20,176 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TR | REIT | 637870106 | 532 | 17,966 | SH | | SOLE | | 17,966 | 0 | 0 |
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 313 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
NATUS MEDICAL INC DEL | Common Stock | 639050103 | 258 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
NBT BANCORP INC | Common Stock | 628778102 | 476 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
NCR CORP NEW | Common Stock | 62886E108 | 2,366 | 133,693 | SH | | SOLE | | 133,693 | 0 | 0 |
NEENAH INC | Common Stock | 640079109 | 246 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
NEENAH INC | Common Stock | 640079109 | 240 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
NEKTAR THERAPEUTICS | Common Stock | 640268108 | 2,665 | 149,285 | SH | | SOLE | | 149,285 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 1,177 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
NEOGEN CORP | Common Stock | 640491106 | 743 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
NEOGENOMICS INC | Common Stock | 64049M209 | 964 | 34,908 | SH | | SOLE | | 34,908 | 0 | 0 |
NEOGENOMICS INC | Common Stock | 64049M209 | 694 | 25,143 | SH | | SOLE | | 25,143 | 0 | 0 |
NETFLIX COM INC | Common Stock | 64110L106 | 66,464 | 177,000 | SH | | SOLE | | 177,000 | 0 | 0 |
NETFLIX COM INC | Common Stock | 64110L106 | 38,691 | 103,038 | SH | | SOLE | | 103,038 | 0 | 0 |
NETFLIX COM INC | Common Stock | 64110L106 | 14,420 | 38,403 | SH | | SOLE | | 38,403 | 0 | 0 |
NETGEAR INC | Common Stock | 64111Q104 | 245 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
NETTAPP INC | Common Stock | 64110D104 | 2,237 | 53,658 | SH | | SOLE | | 53,658 | 0 | 0 |
NEW JERSEY RES | Common Stock | 646025106 | 3,054 | 89,889 | SH | | SOLE | | 89,889 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | Common Stock | 649445103 | 2,597 | 276,616 | SH | | SOLE | | 276,616 | 0 | 0 |
NEW YORK MTG TR INC | REIT | 649604501 | 189 | 121,746 | SH | | SOLE | | 121,746 | 0 | 0 |
NEW YORK MTG TR INC | REIT | 649604501 | 178 | 114,711 | SH | | SOLE | | 114,711 | 0 | 0 |
NEW YORK TIMES CO | Common Stock | 650111107 | 1,821 | 59,310 | SH | | SOLE | | 59,310 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 2,599 | 195,736 | SH | | SOLE | | 195,736 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 1,190 | 89,591 | SH | | SOLE | | 89,591 | 0 | 0 |
NEWMARK GROUP INC | Common Stock | 65158N102 | 79 | 18,632 | SH | | SOLE | | 18,632 | 0 | 0 |
NEWMARKET CORP | Common Stock | 651587107 | 2,649 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
NEWMONT CORPORATION | Common Stock | 651639106 | 25,130 | 555,000 | SH | | SOLE | | 555,000 | 0 | 0 |
NEWMONT CORPORATION | Common Stock | 651639106 | 8,728 | 192,753 | SH | | SOLE | | 192,753 | 0 | 0 |
NEWMONT CORPORATION | Common Stock | 651639106 | 8,681 | 191,709 | SH | | SOLE | | 191,709 | 0 | 0 |
NEWPARK RES INC | Common Stock | 651718504 | 27 | 30,114 | SH | | SOLE | | 30,114 | 0 | 0 |
NEWS CORP CLASS A | Common Stock | 65249B109 | 820 | 91,354 | SH | | SOLE | | 91,354 | 0 | 0 |
NEWS CORP NEW | Common Stock | 65249B208 | 257 | 28,630 | SH | | SOLE | | 28,630 | 0 | 0 |
NEXGEN ENERGY LT | Common Stock | 65340P106 | 3,096 | 4,080,859 | SH | | SOLE | | 4,080,859 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 205 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | REIT | 65341D102 | 193 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
NEXTCURE INC | Common Stock | 65343E108 | 341 | 9,207 | SH | | SOLE | | 9,207 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 76,659 | 318,591 | SH | | SOLE | | 318,591 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 27,651 | 114,917 | SH | | SOLE | | 114,917 | 0 | 0 |
NEXTERA ENERGY, INC. | Common Stock | 65339F101 | 17,635 | 73,288 | SH | | SOLE | | 73,288 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 323 | 30,921 | SH | | SOLE | | 30,921 | 0 | 0 |
NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | 167 | 15,989 | SH | | SOLE | | 15,989 | 0 | 0 |
NIC INC | Common Stock | 62914B100 | 520 | 22,613 | SH | | SOLE | | 22,613 | 0 | 0 |
NIC INC | Common Stock | 62914B100 | 391 | 16,996 | SH | | SOLE | | 16,996 | 0 | 0 |
NIELSEN HLDGS NV | Common Stock | G6518L108 | 1,049 | 83,655 | SH | | SOLE | | 83,655 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 42,197 | 510,000 | SH | | SOLE | | 510,000 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 24,239 | 292,955 | SH | | SOLE | | 292,955 | 0 | 0 |
NIKE INC | Common Stock | 654106103 | 8,738 | 105,603 | SH | | SOLE | | 105,603 | 0 | 0 |
NISOURCE INC | Common Stock | 65473P105 | 2,193 | 87,824 | SH | | SOLE | | 87,824 | 0 | 0 |
NMI HLDGS INC | Common Stock | 629209305 | 285 | 24,546 | SH | | SOLE | | 24,546 | 0 | 0 |
NMI HLDGS INC | Common Stock | 629209305 | 263 | 22,616 | SH | | SOLE | | 22,616 | 0 | 0 |
NOBLE CORP PLC | Common Stock | G65431101 | 22 | 82,828 | SH | | SOLE | | 82,828 | 0 | 0 |
NOBLE ENERGY INC | Common Stock | 655044105 | 679 | 112,453 | SH | | SOLE | | 112,453 | 0 | 0 |
NOMAD FOODS LTD | Common Stock | G6564A105 | 2,445 | 131,758 | SH | | SOLE | | 131,758 | 0 | 0 |
NORDSON CORP | Common Stock | 655663102 | 2,257 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 1,386 | 90,377 | SH | | SOLE | | 90,377 | 0 | 0 |
NORDSTROM INC | Common Stock | 655664100 | 386 | 25,186 | SH | | SOLE | | 25,186 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 53,390 | 365,682 | SH | | SOLE | | 365,682 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 8,950 | 61,304 | SH | | SOLE | | 61,304 | 0 | 0 |
NORTHERN TR CORP | Common Stock | 665859104 | 3,759 | 49,816 | SH | | SOLE | | 49,816 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | Common Stock | 66611T108 | 165 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 67,313 | 222,485 | SH | | SOLE | | 222,485 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 16,327 | 53,966 | SH | | SOLE | | 53,966 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 11,149 | 36,850 | SH | | SOLE | | 36,850 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | 400 | 34,601 | SH | | SOLE | | 34,601 | 0 | 0 |
Northwest Natural Holding CO | Common Stock | 66765N105 | 628 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
Northwest Natural Holding CO | Common Stock | 66765N105 | 170 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
NORTHWESTERN CORP | Common Stock | 668074305 | 3,435 | 57,408 | SH | | SOLE | | 57,408 | 0 | 0 |
NORTON LIFELOCK INC | Common Stock | 668771108 | 5,661 | 302,540 | SH | | SOLE | | 302,540 | 0 | 0 |
NORTON LIFELOCK INC | Common Stock | 668771108 | 2,522 | 134,810 | SH | | SOLE | | 134,810 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS LT | Common Stock | G66721104 | 548 | 50,022 | SH | | SOLE | | 50,022 | 0 | 0 |
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 2,203 | 67,485 | SH | | SOLE | | 67,485 | 0 | 0 |
NOVA MEASURING INSTRUMENTS LTD | Common Stock | M7516K103 | 1,958 | 59,962 | SH | | SOLE | | 59,962 | 0 | 0 |
NOW INC | Common Stock | 67011P100 | 466 | 90,310 | SH | | SOLE | | 90,310 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 1,613 | 59,153 | SH | | SOLE | | 59,153 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 2,568 | 71,289 | SH | | SOLE | | 71,289 | 0 | 0 |
NUTRIEN LTD COMMON STOCK | Common Stock | 67077M108 | 13,975 | 413,501 | SH | | SOLE | | 413,501 | 0 | 0 |
NVENT Electric PLC | Common Stock | G6700G107 | 1,598 | 94,704 | SH | | SOLE | | 94,704 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 44,522 | 168,900 | SH | | SOLE | | 168,900 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 37,929 | 143,888 | SH | | SOLE | | 143,888 | 0 | 0 |
NVIDIA CORP | Common Stock | 67066G104 | 19,807 | 75,141 | SH | | SOLE | | 75,141 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 2,107 | 820 | SH | | SOLE | | 820 | 0 | 0 |
NVR INC | Common Stock | 62944T105 | 2,078 | 809 | SH | | SOLE | | 809 | 0 | 0 |
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 15,956 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
O REILLY AUTOMOTIVE NEW COMMON | Common Stock | 67103H107 | 5,355 | 17,788 | SH | | SOLE | | 17,788 | 0 | 0 |
OASIS PETE INC NEW | Common Stock | 674215108 | 36 | 101,702 | SH | | SOLE | | 101,702 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 2,432 | 210,029 | SH | | SOLE | | 210,029 | 0 | 0 |
OCEANEERING INTL INC | Common Stock | 675232102 | 212 | 72,248 | SH | | SOLE | | 72,248 | 0 | 0 |
OCEANEERING INTL INC | Common Stock | 675232102 | 98 | 33,458 | SH | | SOLE | | 33,458 | 0 | 0 |
OFFICE DEPOT INC | Common Stock | 676220106 | 310 | 189,302 | SH | | SOLE | | 189,302 | 0 | 0 |
OFFICE DEPOT INC | Common Stock | 676220106 | 302 | 184,109 | SH | | SOLE | | 184,109 | 0 | 0 |
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 443 | 16,274 | SH | | SOLE | | 16,274 | 0 | 0 |
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 398 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 472 | 42,229 | SH | | SOLE | | 42,229 | 0 | 0 |
OFG BANCORP | Common Stock | 67103X102 | 192 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
OGE ENERGY CORP | Common Stock | 670837103 | 2,664 | 86,701 | SH | | SOLE | | 86,701 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 436 | 61,321 | SH | | SOLE | | 61,321 | 0 | 0 |
OIL DRI CORP AMER | Common Stock | 677864100 | 71 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 90 | 44,353 | SH | | SOLE | | 44,353 | 0 | 0 |
OIL STS INTL INC | Common Stock | 678026105 | 41 | 20,379 | SH | | SOLE | | 20,379 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 6,228 | 47,450 | SH | | SOLE | | 47,450 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,956 | 22,521 | SH | | SOLE | | 22,521 | 0 | 0 |
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 2,939 | 22,392 | SH | | SOLE | | 22,392 | 0 | 0 |
OLD NATL BANCORP IND | Common Stock | 680033107 | 750 | 56,845 | SH | | SOLE | | 56,845 | 0 | 0 |
OLD NATL BANCORP IND | Common Stock | 680033107 | 593 | 44,979 | SH | | SOLE | | 44,979 | 0 | 0 |
OLD REP INTL CORP | Common Stock | 680223104 | 1,913 | 125,475 | SH | | SOLE | | 125,475 | 0 | 0 |
Olympic Steel Inc | Common Stock | 68162K106 | 104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Olympic Steel Inc | Common Stock | 68162K106 | 32 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 2,297 | 86,552 | SH | | SOLE | | 86,552 | 0 | 0 |
OMNICELL INC | Common Stock | 68213N109 | 1,153 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
OMNICELL INC | Common Stock | 68213N109 | 922 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
OMNICOM GROUP INC | Common Stock | 681919106 | 2,810 | 51,191 | SH | | SOLE | | 51,191 | 0 | 0 |
ONE GAS INC | Common Stock | 68235P108 | 2,549 | 30,485 | SH | | SOLE | | 30,485 | 0 | 0 |
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 327 | 17,101 | SH | | SOLE | | 17,101 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 23,432 | 1,074,365 | SH | | SOLE | | 1,074,365 | 0 | 0 |
ONEOK INC NEW | Common Stock | 682680103 | 2,118 | 97,121 | SH | | SOLE | | 97,121 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 199 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
ONESPAN INC | Common Stock | 68287N100 | 100 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 494 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 326 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
OPEN TEXT CORPORATION | Common Stock | 683715106 | 6,892 | 199,359 | SH | | SOLE | | 199,359 | 0 | 0 |
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 368 | 21,263 | SH | | SOLE | | 21,263 | 0 | 0 |
OPUS BK IRVINE CALIF | Common Stock | 684000102 | 128 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 28,201 | 583,500 | SH | | SOLE | | 583,500 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 24,617 | 509,359 | SH | | SOLE | | 509,359 | 0 | 0 |
ORACLE CORP | Common Stock | 68389X105 | 4,222 | 87,348 | SH | | SOLE | | 87,348 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 221 | 20,578 | SH | | SOLE | | 20,578 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 192 | 17,875 | SH | | SOLE | | 17,875 | 0 | 0 |
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 218 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 178 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
OSHKOSH TRUCK CORP | Common Stock | 688239201 | 3,486 | 54,187 | SH | | SOLE | | 54,187 | 0 | 0 |
OSI SYSTEMS INC | Common Stock | 671044105 | 394 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
OSMOTICA PHARMACEUTICALS PLC | Common Stock | G6S41R101 | 32 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
OWENS & MINOR INC NEW | Common Stock | 690732102 | 191 | 20,878 | SH | | SOLE | | 20,878 | 0 | 0 |
OWENS & MINOR INC NEW | Common Stock | 690732102 | 186 | 20,297 | SH | | SOLE | | 20,297 | 0 | 0 |
OWENS CORNING NEW | Common Stock | 690742101 | 1,552 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
OXFORD INDS INC | Common Stock | 691497309 | 206 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 4,971 | 81,319 | SH | | SOLE | | 81,319 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 1,854 | 30,336 | SH | | SOLE | | 30,336 | 0 | 0 |
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 381 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
PACIFIC PREMIER BANCORP | Common Stock | 69478X105 | 284 | 15,063 | SH | | SOLE | | 15,063 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 614 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 473 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 3,194 | 36,784 | SH | | SOLE | | 36,784 | 0 | 0 |
PACKAGING CORP AMER | Common Stock | 695156109 | 1,932 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
PACWEST BANCORP DEL | Common Stock | 695263103 | 1,300 | 72,568 | SH | | SOLE | | 72,568 | 0 | 0 |
PAPA JOHNS INTL INC | Common Stock | 698813102 | 195 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 87 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
PARK AEROSPACE CORP | Common Stock | 70014A104 | 88 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
PARK HOTELS RESORTS INC | REIT | 700517105 | 1,172 | 148,198 | SH | | SOLE | | 148,198 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 3,918 | 30,204 | SH | | SOLE | | 30,204 | 0 | 0 |
PATRICK INDS INC | Common Stock | 703343103 | 327 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
PATRICK INDS INC | Common Stock | 703343103 | 214 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
PATTERSON UTI ENERGY INC | Common Stock | 703481101 | 272 | 115,599 | SH | | SOLE | | 115,599 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 4,713 | 74,899 | SH | | SOLE | | 74,899 | 0 | 0 |
PAYCHEX INC | Common Stock | 704326107 | 3,020 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 2,330 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 37,147 | 388,000 | SH | | SOLE | | 388,000 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 26,430 | 276,065 | SH | | SOLE | | 276,065 | 0 | 0 |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 9,651 | 100,808 | SH | | SOLE | | 100,808 | 0 | 0 |
PBF ENERGY INC | Common Stock | 69318G106 | 1,037 | 146,468 | SH | | SOLE | | 146,468 | 0 | 0 |
PC CONNECTION INC | Common Stock | 69318J100 | 154 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
PC CONNECTION INC | Common Stock | 69318J100 | 67 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
PDF SOLUTIONS INC | Common Stock | 693282105 | 111 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
PDF SOLUTIONS INC | Common Stock | 693282105 | 95 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
Pembina Pipeline Corp | Common Stock | 706327103 | 7,449 | 401,684 | SH | | SOLE | | 401,684 | 0 | 0 |
PENN VA CORP NEW | Common Stock | 70788V102 | 14 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
PENNANT GROUP INC/THE | Common Stock | 70805E109 | 124 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
PENNEY J C INC | Common Stock | 708160106 | 38 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 19 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT TR | REIT | 709102107 | 16 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 356 | 33,562 | SH | | SOLE | | 33,562 | 0 | 0 |
PENNYMAC MTG INVT TR | REIT | 70931T103 | 315 | 29,643 | SH | | SOLE | | 29,643 | 0 | 0 |
PENTAIR PLC | Common Stock | G7S00T104 | 1,176 | 39,521 | SH | | SOLE | | 39,521 | 0 | 0 |
PENUMBRA INC | Common Stock | 70975L107 | 3,056 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
PEOPLES UNITED FINANCIAL | Common Stock | 712704105 | 1,154 | 104,418 | SH | | SOLE | | 104,418 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 39,374 | 327,847 | SH | | SOLE | | 327,847 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 21,113 | 175,797 | SH | | SOLE | | 175,797 | 0 | 0 |
PERDOCEO EDUCATION | Common Stock | 71363P106 | 604 | 55,955 | SH | | SOLE | | 55,955 | 0 | 0 |
PERDOCEO EDUCATION | Common Stock | 71363P106 | 254 | 23,580 | SH | | SOLE | | 23,580 | 0 | 0 |
PERFICIENT INC | Common Stock | 71375U101 | 300 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
PERION NETWORK LTD | Common Stock | M78673114 | 224 | 45,753 | SH | | SOLE | | 45,753 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 1,966 | 26,121 | SH | | SOLE | | 26,121 | 0 | 0 |
PERRIGO CO PLC | Common Stock | G97822103 | 1,539 | 32,001 | SH | | SOLE | | 32,001 | 0 | 0 |
PERSPECTA INC | Common Stock | 715347100 | 1,436 | 78,724 | SH | | SOLE | | 78,724 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 196 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
PETMED EXPRESS INC | Common Stock | 716382106 | 124 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
PETROLEUM DEV CORP | Common Stock | 69327R101 | 1,497 | 241,012 | SH | | SOLE | | 241,012 | 0 | 0 |
PETROLEUM DEV CORP | Common Stock | 69327R101 | 203 | 32,609 | SH | | SOLE | | 32,609 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 42,469 | 1,301,133 | SH | | SOLE | | 1,301,133 | 0 | 0 |
PFIZER INC | Common Stock | 717081103 | 22,848 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
PGT INC | Common Stock | 69336V101 | 164 | 19,542 | SH | | SOLE | | 19,542 | 0 | 0 |
PGT INC | Common Stock | 69336V101 | 124 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | 165 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 28,732 | 393,800 | SH | | SOLE | | 393,800 | 0 | 0 |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 26,689 | 365,803 | SH | | SOLE | | 365,803 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 23,086 | 430,300 | SH | | SOLE | | 430,300 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 5,605 | 104,473 | SH | | SOLE | | 104,473 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 5,272 | 98,266 | SH | | SOLE | | 98,266 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | MLP | 718549207 | 2,997 | 82,269 | SH | | SOLE | | 82,269 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 241 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 100 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
PIMCO 0-5 Year High Yield Corp | ETP | 72201R783 | 10,136 | 118,200 | SH | | SOLE | | 118,200 | 0 | 0 |
PIMCO DYNAMIC CREDIT AND MORTGAG | Closed-End Fund | 72202D106 | 17,481 | 1,039,300 | SH | | SOLE | | 1,039,300 | 0 | 0 |
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 2,960 | 78,861 | SH | | SOLE | | 78,861 | 0 | 0 |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 2,003 | 26,429 | SH | | SOLE | | 26,429 | 0 | 0 |
PIONEER NAT RES CO | Common Stock | 723787107 | 8,591 | 122,459 | SH | | SOLE | | 122,459 | 0 | 0 |
PIONEER NAT RES CO | Common Stock | 723787107 | 2,732 | 38,945 | SH | | SOLE | | 38,945 | 0 | 0 |
PIPER SANDLER COMPANIES | Common Stock | 724078100 | 267 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 124 | 60,621 | SH | | SOLE | | 60,621 | 0 | 0 |
PITNEY BOWES INC | Common Stock | 724479100 | 87 | 42,411 | SH | | SOLE | | 42,411 | 0 | 0 |
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 692 | 123,383 | SH | | SOLE | | 123,383 | 0 | 0 |
PLANTRONICS INC NEW | Common Stock | 727493108 | 116 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
PLEXUS CORP | Common Stock | 729132100 | 536 | 9,827 | SH | | SOLE | | 9,827 | 0 | 0 |
PLEXUS CORP | Common Stock | 729132100 | 121 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 22,593 | 236,037 | SH | | SOLE | | 236,037 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 9,861 | 103,019 | SH | | SOLE | | 103,019 | 0 | 0 |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 2,787 | 29,119 | SH | | SOLE | | 29,119 | 0 | 0 |
PNM RES INC | Common Stock | 69349H107 | 2,218 | 58,357 | SH | | SOLE | | 58,357 | 0 | 0 |
POLARIS INC | Common Stock | 731068102 | 718 | 14,904 | SH | | SOLE | | 14,904 | 0 | 0 |
POLARIS INC | Common Stock | 731068102 | 275 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
POLYONE CORP | Common Stock | 73179P106 | 565 | 29,803 | SH | | SOLE | | 29,803 | 0 | 0 |
POOL CORPORATION | Common Stock | 73278L105 | 5,636 | 28,643 | SH | | SOLE | | 28,643 | 0 | 0 |
POPULAR INC | Common Stock | 733174700 | 461 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
POST HLDGS INC COM STOCK | Common Stock | 737446104 | 4,496 | 54,187 | SH | | SOLE | | 54,187 | 0 | 0 |
POWELL INDS INC | Common Stock | 739128106 | 76 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 1,142 | 12,929 | SH | | SOLE | | 12,929 | 0 | 0 |
POWER INTEGRATIONS INC | Common Stock | 739276103 | 860 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
PPG INDS INC | Common Stock | 693506107 | 4,648 | 55,595 | SH | | SOLE | | 55,595 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 4,455 | 180,522 | SH | | SOLE | | 180,522 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 427 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
PRA GROUP INC | Common Stock | 69354N106 | 92 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
PRA HEALTH SCIENCES INC | Common Stock | 69354M108 | 5,592 | 67,337 | SH | | SOLE | | 67,337 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 158 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | 68 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | 2,904 | 79,184 | SH | | SOLE | | 79,184 | 0 | 0 |
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 5,365 | 54,940 | SH | | SOLE | | 54,940 | 0 | 0 |
PRICESMART INC | Common Stock | 741511109 | 399 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
PRICESMART INC | Common Stock | 741511109 | 226 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 3,664 | 41,408 | SH | | SOLE | | 41,408 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 458 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 1,903 | 60,714 | SH | | SOLE | | 60,714 | 0 | 0 |
PROASSURANCE CORP | Common Stock | 74267C106 | 451 | 18,058 | SH | | SOLE | | 18,058 | 0 | 0 |
PROASSURANCE CORP | Common Stock | 74267C106 | 30 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 155,880 | 1,417,090 | SH | | SOLE | | 1,417,090 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 64,496 | 586,323 | SH | | SOLE | | 586,323 | 0 | 0 |
PROCTER & GAMBLE CO | Common Stock | 742718109 | 28,796 | 261,786 | SH | | SOLE | | 261,786 | 0 | 0 |
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 106 | 27,907 | SH | | SOLE | | 27,907 | 0 | 0 |
PROGENICS PHARMACEUTICALS INC | Common Stock | 743187106 | 95 | 24,988 | SH | | SOLE | | 24,988 | 0 | 0 |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 785 | 24,517 | SH | | SOLE | | 24,517 | 0 | 0 |
PROGRESS SOFTWARE CORP | Common Stock | 743312100 | 483 | 15,079 | SH | | SOLE | | 15,079 | 0 | 0 |
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 29,991 | 406,161 | SH | | SOLE | | 406,161 | 0 | 0 |
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 10,150 | 137,453 | SH | | SOLE | | 137,453 | 0 | 0 |
PROGRESSIVE CORP OHIO | Common Stock | 743315103 | 3,961 | 53,647 | SH | | SOLE | | 53,647 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 38,391 | 477,675 | SH | | SOLE | | 477,675 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 19,774 | 246,037 | SH | | SOLE | | 246,037 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 13,950 | 173,569 | SH | | SOLE | | 173,569 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 12,739 | 158,509 | SH | | SOLE | | 158,509 | 0 | 0 |
PROPETRO HLDG CORP | Common Stock | 74347M108 | 69 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 3,631 | 75,262 | SH | | SOLE | | 75,262 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 695 | 9,135 | SH | | SOLE | | 9,135 | 0 | 0 |
PROTO LABS INC | Common Stock | 743713109 | 554 | 7,280 | SH | | SOLE | | 7,280 | 0 | 0 |
PROVIDENCE SVC CORP | Common Stock | 743815102 | 225 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
PROVIDENCE SVC CORP | Common Stock | 743815102 | 213 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 259 | 20,141 | SH | | SOLE | | 20,141 | 0 | 0 |
PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | 45 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 4,928 | 94,515 | SH | | SOLE | | 94,515 | 0 | 0 |
PS BUSINESS PKS INC CALIF | REIT | 69360J107 | 2,567 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
PTC INC | Common Stock | 69370C100 | 6,382 | 104,265 | SH | | SOLE | | 104,265 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 7,015 | 35,320 | SH | | SOLE | | 35,320 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 5,340 | 118,902 | SH | | SOLE | | 118,902 | 0 | 0 |
PULTE HOMES INC | Common Stock | 745867101 | 1,864 | 83,495 | SH | | SOLE | | 83,495 | 0 | 0 |
PULTE HOMES INC | Common Stock | 745867101 | 1,337 | 59,892 | SH | | SOLE | | 59,892 | 0 | 0 |
PURECYCLE CORP | Common Stock | 746228303 | 139 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 656 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
PZENA INVESTMENT MGMT INC | Common Stock | 74731Q103 | 74 | 16,647 | SH | | SOLE | | 16,647 | 0 | 0 |
QEP RESOURCES | Common Stock | 74733V100 | 27 | 81,652 | SH | | SOLE | | 81,652 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 2,202 | 27,314 | SH | | SOLE | | 27,314 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 1,613 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
QUAKER CHEM CORP | Common Stock | 747316107 | 563 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
QUAKER CHEM CORP | Common Stock | 747316107 | 546 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 18,161 | 268,460 | SH | | SOLE | | 268,460 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 12,333 | 182,300 | SH | | SOLE | | 182,300 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 11,618 | 171,733 | SH | | SOLE | | 171,733 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 1,022 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
QUALYS INC | Common Stock | 74758T303 | 969 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 140 | 13,847 | SH | | SOLE | | 13,847 | 0 | 0 |
QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | 116 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
QUANTA SVCS INC | Common Stock | 74762E102 | 2,123 | 66,920 | SH | | SOLE | | 66,920 | 0 | 0 |
QUANTA SVCS INC | Common Stock | 74762E102 | 1,062 | 33,455 | SH | | SOLE | | 33,455 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,543 | 31,669 | SH | | SOLE | | 31,669 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,367 | 29,471 | SH | | SOLE | | 29,471 | 0 | 0 |
QUINSTREET INC | Common Stock | 74874Q100 | 127 | 15,812 | SH | | SOLE | | 15,812 | 0 | 0 |
RADIAN GROUP INC | Common Stock | 750236101 | 425 | 32,829 | SH | | SOLE | | 32,829 | 0 | 0 |
RADNET INC | Common Stock | 750491102 | 146 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
RADWARE LTD | Common Stock | M81873107 | 1,101 | 52,233 | SH | | SOLE | | 52,233 | 0 | 0 |
RALPH LAUREN CORP (NEW) | Common Stock | 751212101 | 781 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
RAMBUS INC DEL | Common Stock | 750917106 | 696 | 62,681 | SH | | SOLE | | 62,681 | 0 | 0 |
RAMBUS INC DEL | Common Stock | 750917106 | 416 | 37,469 | SH | | SOLE | | 37,469 | 0 | 0 |
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 164 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
RAMCO GERSHENSON PROPERTIES TR | REIT | 74971D101 | 147 | 24,340 | SH | | SOLE | | 24,340 | 0 | 0 |
RANGE RES CORP | Common Stock | 75281A109 | 160 | 69,977 | SH | | SOLE | | 69,977 | 0 | 0 |
RATTLER MIDSTREAM LP | Ltd Part | 75419T103 | 70 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
RAVEN INDS INC | Common Stock | 754212108 | 296 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
RAVEN INDS INC | Common Stock | 754212108 | 263 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
RAYMOND JAMES FINL INC | Common Stock | 754730109 | 1,835 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | 19 | 17,716 | SH | | SOLE | | 17,716 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 2,637 | 111,981 | SH | | SOLE | | 111,981 | 0 | 0 |
RAYTHEON CO | Common Stock | 755111507 | 9,462 | 72,147 | SH | | SOLE | | 72,147 | 0 | 0 |
RAYTHEON CO | Common Stock | 755111507 | 8,587 | 65,473 | SH | | SOLE | | 65,473 | 0 | 0 |
RBB BANCORP | Common Stock | 74930B105 | 120 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
RE MAX HLDGS INC | Common Stock | 75524W108 | 258 | 11,790 | SH | | SOLE | | 11,790 | 0 | 0 |
RE MAX HLDGS INC | Common Stock | 75524W108 | 129 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
READY CAP CORP | REIT | 75574U101 | 86 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
READY CAP CORP | REIT | 75574U101 | 70 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
REAL REAL THE INC | Common Stock | 88339P101 | 365 | 52,083 | SH | | SOLE | | 52,083 | 0 | 0 |
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 116 | 38,393 | SH | | SOLE | | 38,393 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 4,010 | 80,427 | SH | | SOLE | | 80,427 | 0 | 0 |
RED ROBIN GOURMET BURGERS INC | Common Stock | 75689M101 | 37 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 190 | 37,512 | SH | | SOLE | | 37,512 | 0 | 0 |
REDWOOD TR INC | REIT | 758075402 | 168 | 33,211 | SH | | SOLE | | 33,211 | 0 | 0 |
REGAL BELOIT CORP | Common Stock | 758750103 | 1,804 | 28,658 | SH | | SOLE | | 28,658 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 6,745 | 175,511 | SH | | SOLE | | 175,511 | 0 | 0 |
REGENCY CTRS CORP | REIT | 758849103 | 1,514 | 39,396 | SH | | SOLE | | 39,396 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 9,171 | 18,781 | SH | | SOLE | | 18,781 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 3,450 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 334 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
REGENXBIO INC | Common Stock | 75901B107 | 307 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 2,034 | 226,797 | SH | | SOLE | | 226,797 | 0 | 0 |
REGIS CORP MINN | Common Stock | 758932107 | 49 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
REINSURANCE GROUP AMER INC | Common Stock | 759351604 | 3,039 | 36,121 | SH | | SOLE | | 36,121 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,481 | 51,158 | SH | | SOLE | | 51,158 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 6,001 | 40,188 | SH | | SOLE | | 40,188 | 0 | 0 |
RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | 294 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 266 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | Common Stock | 75972A301 | 189 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 349 | 24,681 | SH | | SOLE | | 24,681 | 0 | 0 |
RENT A CTR INC NEW | Common Stock | 76009N100 | 233 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
REPLIGEN CORP | Common Stock | 759916109 | 3,195 | 33,095 | SH | | SOLE | | 33,095 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 4,891 | 65,162 | SH | | SOLE | | 65,162 | 0 | 0 |
REPUBLIC SVCS INC | Common Stock | 760759100 | 3,717 | 49,523 | SH | | SOLE | | 49,523 | 0 | 0 |
RESMED INC | Common Stock | 761152107 | 4,979 | 33,806 | SH | | SOLE | | 33,806 | 0 | 0 |
RESOLUTE FST PRODS INC | Common Stock | 76117W109 | 55 | 43,452 | SH | | SOLE | | 43,452 | 0 | 0 |
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 154 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
RESOURCES CONNECTION INC | Common Stock | 76122Q105 | 111 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
RESTAURANT BRANDS INTERNATIONAL | Common Stock | 76131D103 | 9,164 | 230,036 | SH | | SOLE | | 230,036 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 323 | 38,953 | SH | | SOLE | | 38,953 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP | REIT | 76131N101 | 291 | 35,126 | SH | | SOLE | | 35,126 | 0 | 0 |
REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | 93 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
REXNORD CORP NEW | Common Stock | 76169B102 | 262 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | 167 | 55,022 | SH | | SOLE | | 55,022 | 0 | 0 |
RING ENERGY INC | Common Stock | 76680V108 | 13 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 223 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
RLI CORP | Common Stock | 749607107 | 272 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
RMR GROUP INC | Common Stock | 74967R106 | 217 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 1,043 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
ROBERT HALF INTL INC | Common Stock | 770323103 | 179 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
ROCK-TENN CO | Common Stock | 96145D105 | 2,334 | 82,598 | SH | | SOLE | | 82,598 | 0 | 0 |
ROCK-TENN CO | Common Stock | 96145D105 | 1,714 | 60,634 | SH | | SOLE | | 60,634 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,100 | 27,166 | SH | | SOLE | | 27,166 | 0 | 0 |
Rogers Communications Inc | Common Stock | 775109200 | 10,947 | 263,583 | SH | | SOLE | | 263,583 | 0 | 0 |
ROGERS CORP | Common Stock | 775133101 | 581 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
ROGERS CORP | Common Stock | 775133101 | 557 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 1,196 | 33,104 | SH | | SOLE | | 33,104 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 7,628 | 24,465 | SH | | SOLE | | 24,465 | 0 | 0 |
ROSS STORES INC | Common Stock | 778296103 | 7,397 | 85,047 | SH | | SOLE | | 85,047 | 0 | 0 |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 66,485 | 1,080,174 | SH | | SOLE | | 1,080,174 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 1,300 | 40,415 | SH | | SOLE | | 40,415 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 6,447 | 73,506 | SH | | SOLE | | 73,506 | 0 | 0 |
RPC INC | Common Stock | 749660106 | 40 | 19,504 | SH | | SOLE | | 19,504 | 0 | 0 |
RPM INTL INC | Common Stock | 749685103 | 2,065 | 34,699 | SH | | SOLE | | 34,699 | 0 | 0 |
RUTHS CHRIS STEAK HSE INC | Common Stock | 783332109 | 63 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
RYERSON HLDG CORP | Common Stock | 783754104 | 161 | 30,342 | SH | | SOLE | | 30,342 | 0 | 0 |
S & T BANCORP INC | Common Stock | 783859101 | 352 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
S & T BANCORP INC | Common Stock | 783859101 | 200 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 14,081 | 57,461 | SH | | SOLE | | 57,461 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 5,607 | 22,883 | SH | | SOLE | | 22,883 | 0 | 0 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 2,362 | 216,278 | SH | | SOLE | | 216,278 | 0 | 0 |
SABRE CORP | Common Stock | 78573M104 | 1,354 | 228,297 | SH | | SOLE | | 228,297 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 268 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
SAFEHOLD INC | REIT | 78645L100 | 238 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
SAFETY INS GROUP INC | Common Stock | 78648T100 | 413 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
SAFETY INS GROUP INC | Common Stock | 78648T100 | 271 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 637 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 380 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 30,026 | 208,543 | SH | | SOLE | | 208,543 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 26,665 | 185,200 | SH | | SOLE | | 185,200 | 0 | 0 |
SALESFORCE COM INC | Common Stock | 79466L302 | 9,416 | 65,399 | SH | | SOLE | | 65,399 | 0 | 0 |
SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | 151 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 1,587 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 328 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | Common Stock | 800422107 | 265 | 2,961 | SH | | SOLE | | 2,961 | 0 | 0 |
SANMINA CORPORATION | Common Stock | 801056102 | 715 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
SANMINA CORPORATION | Common Stock | 801056102 | 628 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
SAPIENS INTL CORP N V | Common Stock | G7T16G103 | 272 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
SAUL CTRS INC | REIT | 804395101 | 127 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
SAUL CTRS INC | REIT | 804395101 | 117 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 11,543 | 42,757 | SH | | SOLE | | 42,757 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 7,147 | 26,474 | SH | | SOLE | | 26,474 | 0 | 0 |
SCANSOURCE INC | Common Stock | 806037107 | 251 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
SCANSOURCE INC | Common Stock | 806037107 | 185 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
SCHEIN HENRY INC | Common Stock | 806407102 | 17,682 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SCHEIN HENRY INC | Common Stock | 806407102 | 1,743 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
SCHLUMBERGER LTD | Common Stock | 806857108 | 4,391 | 325,485 | SH | | SOLE | | 325,485 | 0 | 0 |
SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | 103 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
SCHOLASTIC CORP | Common Stock | 807066105 | 263 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
SCHRODINGER INC | Common Stock | 80810D103 | 134 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 9,283 | 276,109 | SH | | SOLE | | 276,109 | 0 | 0 |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 9,037 | 268,797 | SH | | SOLE | | 268,797 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | Common Stock | 808541106 | 291 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
SCIENCE APPLICATIONS | Common Stock | 808625107 | 2,399 | 32,144 | SH | | SOLE | | 32,144 | 0 | 0 |
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 214 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
SCIPLAY CORP | Common Stock | 809087109 | 135 | 14,224 | SH | | SOLE | | 14,224 | 0 | 0 |
SCRIPPS E W CO OHIO | Common Stock | 811054402 | 142 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 382 | 20,887 | SH | | SOLE | | 20,887 | 0 | 0 |
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 317 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
SEACOR HOLDINGS INC | Common Stock | 811904101 | 319 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
SEACOR HOLDINGS INC | Common Stock | 811904101 | 153 | 5,665 | SH | | SOLE | | 5,665 | 0 | 0 |
Seagate Technology PLC | Common Stock | G7945M107 | 2,652 | 54,354 | SH | | SOLE | | 54,354 | 0 | 0 |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 898 | 36,328 | SH | | SOLE | | 36,328 | 0 | 0 |
SEI INVESTMENTS CO | Common Stock | 784117103 | 5,500 | 118,697 | SH | | SOLE | | 118,697 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 542 | 36,134 | SH | | SOLE | | 36,134 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | 468 | 31,184 | SH | | SOLE | | 31,184 | 0 | 0 |
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 234,166 | 2,913,600 | SH | | SOLE | | 2,913,600 | 0 | 0 |
SELECT SECTOR SPDR TR | ETP | 81369Y803 | 96,838 | 1,204,905 | SH | | SOLE | | 1,204,905 | 0 | 0 |
SELECT SECTOR SPDR TR | ETP | 81369Y886 | 16,400 | 295,983 | SH | | SOLE | | 295,983 | 0 | 0 |
SELECTIVE INS GROUP INC | Common Stock | 816300107 | 1,747 | 35,158 | SH | | SOLE | | 35,158 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 43,715 | 386,890 | SH | | SOLE | | 386,890 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 7,489 | 66,277 | SH | | SOLE | | 66,277 | 0 | 0 |
SENECA FOODS CORP NEW | Common Stock | 817070501 | 195 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
SENECA FOODS CORP NEW | Common Stock | 817070501 | 82 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
SERVICE CORP INTL | Common Stock | 817565104 | 3,987 | 101,933 | SH | | SOLE | | 101,933 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 17,878 | 62,384 | SH | | SOLE | | 62,384 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 12,708 | 44,342 | SH | | SOLE | | 44,342 | 0 | 0 |
SERVICENOW INC | Common Stock | 81762P102 | 4,265 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | 437 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 388 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
SHAKE SHACK INC | Common Stock | 819047101 | 212 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
SHAW COMMUNICATIONS B | Common Stock | 82028K200 | 5,427 | 338,364 | SH | | SOLE | | 338,364 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 767 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | Common Stock | 82312B106 | 729 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 8,876 | 19,316 | SH | | SOLE | | 19,316 | 0 | 0 |
SHOE CARNIVAL INC | Common Stock | 824889109 | 68 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
SHOPIFY INC | Common Stock | 82509L107 | 38,060 | 91,287 | SH | | SOLE | | 91,287 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 32,615 | 78,227 | SH | | SOLE | | 78,227 | 0 | 0 |
SHUTTERSTOCK INC | Common Stock | 825690100 | 482 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
SHUTTERSTOCK INC | Common Stock | 825690100 | 201 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
SIGNATURE BANK | Common Stock | 82669G104 | 4,663 | 58,001 | SH | | SOLE | | 58,001 | 0 | 0 |
SIGNATURE BANK | Common Stock | 82669G104 | 202 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
SIGNET JEWELERS | Common Stock | G81276100 | 113 | 17,509 | SH | | SOLE | | 17,509 | 0 | 0 |
SIGNET JEWELERS | Common Stock | G81276100 | 80 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
SILGAN HOLDINGS INC | Common Stock | 827048109 | 2,298 | 79,177 | SH | | SOLE | | 79,177 | 0 | 0 |
SILICOM LTD | Common Stock | M84116108 | 71 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 982 | 53,390 | SH | | SOLE | | 53,390 | 0 | 0 |
SIMMONS 1ST NATL CORP | Common Stock | 828730200 | 701 | 38,113 | SH | | SOLE | | 38,113 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 11,953 | 217,879 | SH | | SOLE | | 217,879 | 0 | 0 |
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 3,958 | 72,146 | SH | | SOLE | | 72,146 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 840 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 773 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 464 | 36,985 | SH | | SOLE | | 36,985 | 0 | 0 |
SJI INC | Common Stock | 838518108 | 775 | 30,987 | SH | | SOLE | | 30,987 | 0 | 0 |
SKECHERS U S A INC | Common Stock | 830566105 | 1,939 | 81,675 | SH | | SOLE | | 81,675 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 449 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
SKYWEST INC | Common Stock | 830879102 | 428 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 3,580 | 40,057 | SH | | SOLE | | 40,057 | 0 | 0 |
SL GREEN RLTY CORP | REIT | 78440X101 | 826 | 19,165 | SH | | SOLE | | 19,165 | 0 | 0 |
Slack Technologies Inc- CL A | Common Stock | 83088V102 | 433 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 297 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
SLEEP NUMBER CORP | Common Stock | 83125X103 | 181 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
SLM CORP | Common Stock | 78442P106 | 3,922 | 545,429 | SH | | SOLE | | 545,429 | 0 | 0 |
SM ENERGY CO | Common Stock | 78454L100 | 43 | 35,353 | SH | | SOLE | | 35,353 | 0 | 0 |
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 104 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
SMITH A O | Common Stock | 831865209 | 2,663 | 70,427 | SH | | SOLE | | 70,427 | 0 | 0 |
SMITH A O | Common Stock | 831865209 | 1,218 | 32,224 | SH | | SOLE | | 32,224 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 2,977 | 26,816 | SH | | SOLE | | 26,816 | 0 | 0 |
SMUCKER J M CO | Common Stock | 832696405 | 1,909 | 17,201 | SH | | SOLE | | 17,201 | 0 | 0 |
SNAP ON INC | Common Stock | 833034101 | 1,403 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,423 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | 149 | 28,349 | SH | | SOLE | | 28,349 | 0 | 0 |
SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | 107 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
SONOCO PRODS CO | Common Stock | 835495102 | 1,754 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
SONOS INC | Common Stock | 83570H108 | 133 | 15,736 | SH | | SOLE | | 15,736 | 0 | 0 |
SOUTHERN CO | Common Stock | 842587107 | 13,349 | 246,569 | SH | | SOLE | | 246,569 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | 323 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,966 | 111,360 | SH | | SOLE | | 111,360 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | 2,782 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 304 | 180,132 | SH | | SOLE | | 180,132 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 284 | 168,220 | SH | | SOLE | | 168,220 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 344 | 24,010 | SH | | SOLE | | 24,010 | 0 | 0 |
SPARTANNASH CO | Common Stock | 847215100 | 175 | 12,241 | SH | | SOLE | | 12,241 | 0 | 0 |
SPDR Bloomberg Barclays Short | ETP | 78468R408 | 1,131 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
SPDR SERIES TRUST | ETP | 78464A359 | 22,595 | 472,100 | SH | | SOLE | | 472,100 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 92 | 39,411 | SH | | SOLE | | 39,411 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | Common Stock | 84763A108 | 81 | 34,771 | SH | | SOLE | | 34,771 | 0 | 0 |
SPIRE INC | Common Stock | 84857L101 | 2,465 | 33,095 | SH | | SOLE | | 33,095 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | REIT | 84860W300 | 1,373 | 52,510 | SH | | SOLE | | 52,510 | 0 | 0 |
SPOK HLDGS INC | Common Stock | 84863T106 | 72 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | Common Stock | 84920Y106 | 153 | 24,865 | SH | | SOLE | | 24,865 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 4,154 | 223,468 | SH | | SOLE | | 223,468 | 0 | 0 |
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 237 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
SPS COMM INC | Common Stock | 78463M107 | 581 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
SPS COMM INC | Common Stock | 78463M107 | 542 | 11,662 | SH | | SOLE | | 11,662 | 0 | 0 |
SPX CORP | Common Stock | 784635104 | 480 | 14,705 | SH | | SOLE | | 14,705 | 0 | 0 |
SPX CORP | Common Stock | 784635104 | 367 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
SPX FLOW INC | Common Stock | 78469X107 | 401 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
SPX FLOW INC | Common Stock | 78469X107 | 384 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
SSGA ACTIVE ETF TR | ETP | 78467V608 | 18,669 | 466,609 | SH | | SOLE | | 466,609 | 0 | 0 |
SSGA ACTIVE ETF TR | ETP | 78467V608 | 8,382 | 209,500 | SH | | SOLE | | 209,500 | 0 | 0 |
SSGA ACTIVE ETF TR | ETP | 78467V608 | 3,269 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
ST JOE CO | Common Stock | 790148100 | 181 | 10,805 | SH | | SOLE | | 10,805 | 0 | 0 |
STAMPS COM INC | Common Stock | 852857200 | 705 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
STAMPS COM INC | Common Stock | 852857200 | 689 | 5,296 | SH | | SOLE | | 5,296 | 0 | 0 |
STANDARD MTR PRODS INC | Common Stock | 853666105 | 283 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
STANDARD MTR PRODS INC | Common Stock | 853666105 | 275 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 273 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
STANDEX INTL CORP | Common Stock | 854231107 | 208 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 3,574 | 35,740 | SH | | SOLE | | 35,740 | 0 | 0 |
STANTEC INC | Common Stock | 85472N109 | 314 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
STAR GROUP L P | Common Stock | 85512C105 | 168 | 21,756 | SH | | SOLE | | 21,756 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 33,199 | 505,000 | SH | | SOLE | | 505,000 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 18,254 | 277,666 | SH | | SOLE | | 277,666 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 6,608 | 100,520 | SH | | SOLE | | 100,520 | 0 | 0 |
STATE STR CORP | Common Stock | 857477103 | 4,554 | 85,492 | SH | | SOLE | | 85,492 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,253 | 99,972 | SH | | SOLE | | 99,972 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 149 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
STEPAN CO | Common Stock | 858586100 | 880 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
STEPAN CO | Common Stock | 858586100 | 591 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
STERICYCLE INC | Common Stock | 858912108 | 1,380 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 2,790 | 19,933 | SH | | SOLE | | 19,933 | 0 | 0 |
STERLING BANCORP/DE | Common Stock | 85917A100 | 1,268 | 121,348 | SH | | SOLE | | 121,348 | 0 | 0 |
STEWART INFORMATION SVCS CORP | Common Stock | 860372101 | 213 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,035 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,027 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 16,649 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
STRYKER CORP | Common Stock | 863667101 | 12,604 | 75,702 | SH | | SOLE | | 75,702 | 0 | 0 |
STURM RUGER & CO INC | Common Stock | 864159108 | 301 | 5,914 | SH | | SOLE | | 5,914 | 0 | 0 |
STURM RUGER & CO INC | Common Stock | 864159108 | 49 | 970 | SH | | SOLE | | 970 | 0 | 0 |
SUMMIT HOTEL PPTYS | REIT | 866082100 | 147 | 34,933 | SH | | SOLE | | 34,933 | 0 | 0 |
SUMMIT HOTEL PPTYS | REIT | 866082100 | 134 | 31,846 | SH | | SOLE | | 31,846 | 0 | 0 |
SUMMIT MATLS INC | Common Stock | 86614U100 | 1,764 | 117,610 | SH | | SOLE | | 117,610 | 0 | 0 |
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 14,023 | 440,964 | SH | | SOLE | | 440,964 | 0 | 0 |
Suncor Energy Inc | Common Stock | 867224107 | 17,712 | 1,122,596 | SH | | SOLE | | 1,122,596 | 0 | 0 |
SUNOCO INC. | Common Stock | 86722A103 | 182 | 47,337 | SH | | SOLE | | 47,337 | 0 | 0 |
SUNOCO INC. | Common Stock | 86722A103 | 117 | 30,367 | SH | | SOLE | | 30,367 | 0 | 0 |
SUNRUN INC | Common Stock | 86771W105 | 277 | 27,395 | SH | | SOLE | | 27,395 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 320 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 313 | 17,413 | SH | | SOLE | | 17,413 | 0 | 0 |
SURMODICS INC | Common Stock | 868873100 | 233 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
SURMODICS INC | Common Stock | 868873100 | 150 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
SVB FINL GROUP | Common Stock | 78486Q101 | 1,832 | 12,124 | SH | | SOLE | | 12,124 | 0 | 0 |
SYKES ENTERPRISES INC | Common Stock | 871237103 | 351 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
SYKES ENTERPRISES INC | Common Stock | 871237103 | 327 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
SYNAPTICS INC | Common Stock | 87157D109 | 5,047 | 87,221 | SH | | SOLE | | 87,221 | 0 | 0 |
SYNCHRONY FINL | Common Stock | 87165B103 | 2,135 | 132,696 | SH | | SOLE | | 132,696 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 2,609 | 66,190 | SH | | SOLE | | 66,190 | 0 | 0 |
SYNNEX CORP | Common Stock | 87162W100 | 4,035 | 55,198 | SH | | SOLE | | 55,198 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 4,552 | 35,344 | SH | | SOLE | | 35,344 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 1,185 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,935 | 110,175 | SH | | SOLE | | 110,175 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 15,532 | 340,400 | SH | | SOLE | | 340,400 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 5,474 | 119,960 | SH | | SOLE | | 119,960 | 0 | 0 |
TABULA RASA HEALTHCARE INC | Common Stock | 873379101 | 346 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 255 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | 127 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
TAILORED BRANDS INC | Common Stock | 87403A107 | 29 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 3,156 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 1,966 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
TALOS ENERGY INC | Common Stock | 87484T108 | 39 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 158 | 31,560 | SH | | SOLE | | 31,560 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 141 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
TAPESTRY INC | Common Stock | 876030107 | 840 | 64,876 | SH | | SOLE | | 64,876 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 20,453 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 11,076 | 119,139 | SH | | SOLE | | 119,139 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 3,842 | 41,327 | SH | | SOLE | | 41,327 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | Common Stock | M8737E108 | 276 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
TASEKO MINES LTD | Common Stock | 876511106 | 16 | 61,018 | SH | | SOLE | | 61,018 | 0 | 0 |
TC ENERGY CORP | Common Stock | 87807B107 | 31,503 | 716,939 | SH | | SOLE | | 716,939 | 0 | 0 |
TCF FINANCIAL CORPORATION NEW | Common Stock | 872307103 | 2,502 | 110,420 | SH | | SOLE | | 110,420 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 4,953 | 78,639 | SH | | SOLE | | 78,639 | 0 | 0 |
Team Inc | Common Stock | 878155100 | 67 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 7,168 | 1,063,462 | SH | | SOLE | | 1,063,462 | 0 | 0 |
TECHNIPFMC PLC | Common Stock | G87110105 | 666 | 98,803 | SH | | SOLE | | 98,803 | 0 | 0 |
TECHTARGET INC | Common Stock | 87874R100 | 350 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
TECHTARGET INC | Common Stock | 87874R100 | 153 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
TECK COMINCO B | Common Stock | 878742204 | 2,743 | 362,842 | SH | | SOLE | | 362,842 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 2,684 | 9,030 | SH | | SOLE | | 9,030 | 0 | 0 |
TELEFLEX INC | Common Stock | 879369106 | 3,188 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
TELEPHONE & DATA SYS INC COMMON | Common Stock | 879433829 | 1,820 | 108,589 | SH | | SOLE | | 108,589 | 0 | 0 |
Telus Corp Registered | Common Stock | 87971M103 | 14,766 | 944,684 | SH | | SOLE | | 944,684 | 0 | 0 |
TENABLE HLDGS INC | Common Stock | 88025T102 | 125 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 2,006 | 139,285 | SH | | SOLE | | 139,285 | 0 | 0 |
TENNANT CO | Common Stock | 880345103 | 510 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
TENNANT CO | Common Stock | 880345103 | 350 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
TERADYNE INC | Common Stock | 880770102 | 9,288 | 171,453 | SH | | SOLE | | 171,453 | 0 | 0 |
TETRA TECH INC NEW | Common Stock | 88162G103 | 669 | 9,471 | SH | | SOLE | | 9,471 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | 14 | 42,352 | SH | | SOLE | | 42,352 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 30,379 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
TEXAS INSTRS INC | Common Stock | 882508104 | 21,962 | 219,776 | SH | | SOLE | | 219,776 | 0 | 0 |
Texas Pacific Land Trust | Royalty Trst | 882610108 | 242 | 637 | SH | | SOLE | | 637 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 1,314 | 31,813 | SH | | SOLE | | 31,813 | 0 | 0 |
TEXTRON INC | Common Stock | 883203101 | 1,431 | 53,667 | SH | | SOLE | | 53,667 | 0 | 0 |
TFI INTERNATIONAL INC | Common Stock | 87241L109 | 1,655 | 75,883 | SH | | SOLE | | 75,883 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 31,196 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 26,737 | 94,277 | SH | | SOLE | | 94,277 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11,673 | 41,159 | SH | | SOLE | | 41,159 | 0 | 0 |
THERMON GROUP HLDGS INC | Common Stock | 88362T103 | 147 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
THIRD PT REINS LTD | Common Stock | G8827U100 | 186 | 25,137 | SH | | SOLE | | 25,137 | 0 | 0 |
THIRD PT REINS LTD | Common Stock | G8827U100 | 61 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
THOMSON REUTERS CORP | Common Stock | 884903709 | 8,489 | 125,092 | SH | | SOLE | | 125,092 | 0 | 0 |
THOR INDS INC | Common Stock | 885160101 | 328 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
TIFFANY & CO NEW | Common Stock | 886547108 | 3,287 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
TIMKENSTEEL CORP | Common Stock | 887399103 | 43 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
TITAN INTL INC ILL | Common Stock | 88830M102 | 26 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
TIVITY HEALTH INC | Common Stock | 88870R102 | 90 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
TIVO CORP | Common Stock | 88870P106 | 290 | 41,006 | SH | | SOLE | | 41,006 | 0 | 0 |
TIVO CORP | Common Stock | 88870P106 | 179 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 29,642 | 620,000 | SH | | SOLE | | 620,000 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 13,631 | 285,112 | SH | | SOLE | | 285,112 | 0 | 0 |
TJX COS INC NEW | Common Stock | 872540109 | 7,154 | 149,630 | SH | | SOLE | | 149,630 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 15,941 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 6,244 | 74,427 | SH | | SOLE | | 74,427 | 0 | 0 |
T-MOBILE US INC | Common Stock | 872590104 | 2,562 | 30,542 | SH | | SOLE | | 30,542 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 1,584 | 82,291 | SH | | SOLE | | 82,291 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | 293 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 366 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 827 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 777 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
TORO CO | Common Stock | 891092108 | 2,034 | 31,253 | SH | | SOLE | | 31,253 | 0 | 0 |
Toronto Dominion Bank | Common Stock | 891160509 | 57,859 | 1,376,615 | SH | | SOLE | | 1,376,615 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 60 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 8,455 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 2,353 | 27,834 | SH | | SOLE | | 27,834 | 0 | 0 |
TRANE TECH PLC | Common Stock | G8994E103 | 8,259 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TRANE TECH PLC | Common Stock | G8994E103 | 4,652 | 56,332 | SH | | SOLE | | 56,332 | 0 | 0 |
TRANE TECH PLC | Common Stock | G8994E103 | 1,058 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,749 | 11,708 | SH | | SOLE | | 11,708 | 0 | 0 |
TRANSOCEAN INC | Common Stock | H8817H100 | 912 | 786,201 | SH | | SOLE | | 786,201 | 0 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 6,029 | 60,685 | SH | | SOLE | | 60,685 | 0 | 0 |
TRAVELERS COS INC | Common Stock | 89417E109 | 2,094 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
TREDEGAR CORP | Common Stock | 894650100 | 366 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
TREDEGAR CORP | Common Stock | 894650100 | 137 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
TREEHOUSE FOODS | Common Stock | 89469A104 | 366 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
TREX CO INC | Common Stock | 89531P105 | 2,277 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
TRI POINTE GROUP INC | Common Stock | 87265H109 | 405 | 46,230 | SH | | SOLE | | 46,230 | 0 | 0 |
TRIMBLE INC | Common Stock | 896239100 | 4,273 | 134,233 | SH | | SOLE | | 134,233 | 0 | 0 |
TRINITY INDS INC | Common Stock | 896522109 | 1,522 | 94,704 | SH | | SOLE | | 94,704 | 0 | 0 |
TRINSEO S A | Common Stock | L9340P101 | 238 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
TRINSEO S A | Common Stock | L9340P101 | 75 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
TRITON INTL LTD | Common Stock | G9078F107 | 376 | 14,546 | SH | | SOLE | | 14,546 | 0 | 0 |
TRIUMPH BANCORP INC | Common Stock | 89679E300 | 205 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
TRIUMPH GROUP INC NEW | Common Stock | 896818101 | 114 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
TRUEBLUE INC | Common Stock | 89785X101 | 173 | 13,522 | SH | | SOLE | | 13,522 | 0 | 0 |
TRUEBLUE INC | Common Stock | 89785X101 | 137 | 10,771 | SH | | SOLE | | 10,771 | 0 | 0 |
Trust Financial | Common Stock | 89832Q109 | 9,724 | 315,299 | SH | | SOLE | | 315,299 | 0 | 0 |
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 176 | 32,449 | SH | | SOLE | | 32,449 | 0 | 0 |
TRUSTCO BK CORP N Y | Common Stock | 898349105 | 47 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
TTEC HOLDINGS INC | Common Stock | 89854H102 | 403 | 10,986 | SH | | SOLE | | 10,986 | 0 | 0 |
TTEC HOLDINGS INC | Common Stock | 89854H102 | 217 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
TTM TECHNOLOGIES INC | Common Stock | 87305R109 | 339 | 32,829 | SH | | SOLE | | 32,829 | 0 | 0 |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 27 | 16,621 | SH | | SOLE | | 16,621 | 0 | 0 |
TWITTER INC | Common Stock | 90184L102 | 4,483 | 182,530 | SH | | SOLE | | 182,530 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 6,955 | 23,452 | SH | | SOLE | | 23,452 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 4,016 | 69,401 | SH | | SOLE | | 69,401 | 0 | 0 |
TYSON FOODS INC | Common Stock | 902494103 | 1,423 | 24,594 | SH | | SOLE | | 24,594 | 0 | 0 |
U S CONCRETE INC | Common Stock | 90333L201 | 96 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | 294 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 333 | 184,924 | SH | | SOLE | | 184,924 | 0 | 0 |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 44 | 24,411 | SH | | SOLE | | 24,411 | 0 | 0 |
UDR INC | REIT | 902653104 | 7,041 | 192,681 | SH | | SOLE | | 192,681 | 0 | 0 |
UDR INC | REIT | 902653104 | 2,518 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
UGI CORP NEW | Common Stock | 902681105 | 2,499 | 93,707 | SH | | SOLE | | 93,707 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 8,785 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,361 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 179 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
ULTRA CLEAN HLDGS INC | Common Stock | 90385V107 | 104 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
UMPQUA HLDGS CORP | Common Stock | 904214103 | 2,957 | 271,277 | SH | | SOLE | | 271,277 | 0 | 0 |
UMPQUA HLDGS CORP | Common Stock | 904214103 | 261 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311206 | 369 | 45,747 | SH | | SOLE | | 45,747 | 0 | 0 |
UNDER ARMOUR INC | Common Stock | 904311107 | 408 | 44,248 | SH | | SOLE | | 44,248 | 0 | 0 |
UNIFI INC | Common Stock | 904677200 | 57 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
UNIFIRST CORP MASS | Common Stock | 904708104 | 769 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
UNIFIRST CORP MASS | Common Stock | 904708104 | 525 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 69,951 | 495,965 | SH | | SOLE | | 495,965 | 0 | 0 |
UNION PAC CORP | Common Stock | 907818108 | 23,020 | 163,214 | SH | | SOLE | | 163,214 | 0 | 0 |
UNISYS CORP | Common Stock | 909214306 | 213 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
UNISYS CORP | Common Stock | 909214306 | 183 | 14,827 | SH | | SOLE | �� | 14,827 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC. | Common Stock | 910047109 | 1,614 | 51,164 | SH | | SOLE | | 51,164 | 0 | 0 |
United Community Banks Inc/GA | Common Stock | 90984P303 | 572 | 31,246 | SH | | SOLE | | 31,246 | 0 | 0 |
United Community Banks Inc/GA | Common Stock | 90984P303 | 482 | 26,298 | SH | | SOLE | | 26,298 | 0 | 0 |
UNITED FIRE GROUP INC | Common Stock | 910340108 | 236 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
UNITED INS HLDGS CORP | Common Stock | 910710102 | 65 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
UNITED NAT FOODS INC | Common Stock | 911163103 | 162 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
UNITED NAT FOODS INC | Common Stock | 911163103 | 155 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 15,391 | 164,755 | SH | | SOLE | | 164,755 | 0 | 0 |
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 5,410 | 57,911 | SH | | SOLE | | 57,911 | 0 | 0 |
UNITED RENTALS INC | Common Stock | 911363109 | 1,818 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 20,009 | 212,113 | SH | | SOLE | | 212,113 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 17,993 | 190,748 | SH | | SOLE | | 190,748 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 2,845 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 55,549 | 222,748 | SH | | SOLE | | 222,748 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 51,123 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 20,191 | 80,966 | SH | | SOLE | | 80,966 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 388 | 64,264 | SH | | SOLE | | 64,264 | 0 | 0 |
UNITI GROUP INC | REIT | 91325V108 | 353 | 58,529 | SH | | SOLE | | 58,529 | 0 | 0 |
UNIVERSAL CORP VA | Common Stock | 913456109 | 375 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 4,553 | 34,547 | SH | | SOLE | | 34,547 | 0 | 0 |
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 243 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
UNIVERSAL ELECTRS INC | Common Stock | 913483103 | 179 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
UNIVERSAL FST PRODS INC | Common Stock | 90278Q108 | 762 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
UNIVERSAL FST PRODS INC | Common Stock | 90278Q108 | 760 | 20,430 | SH | | SOLE | | 20,430 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 425 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM TR | REIT | 91359E105 | 382 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,871 | 18,885 | SH | | SOLE | | 18,885 | 0 | 0 |
UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | 184 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS INC | Common Stock | 91388P105 | 186 | 14,176 | SH | | SOLE | | 14,176 | 0 | 0 |
UNUMPROVIDENT CORP | Common Stock | 91529Y106 | 728 | 48,496 | SH | | SOLE | | 48,496 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 90 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 133 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
URSTADT BIDDLE PPTYS INS | REIT | 917286205 | 128 | 9,052 | SH | | SOLE | | 9,052 | 0 | 0 |
US BANCORP DEL | Common Stock | 902973304 | 11,512 | 334,161 | SH | | SOLE | | 334,161 | 0 | 0 |
US ECOLOGY INC | Common Stock | 91734M103 | 257 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 243 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | 200 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
V F CORP | Common Stock | 918204108 | 4,164 | 76,996 | SH | | SOLE | | 76,996 | 0 | 0 |
Valaris plc | Common Stock | G9402V109 | 29 | 65,474 | SH | | SOLE | | 65,474 | 0 | 0 |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 18,139 | 399,900 | SH | | SOLE | | 399,900 | 0 | 0 |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 4,379 | 96,549 | SH | | SOLE | | 96,549 | 0 | 0 |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 1,857 | 40,946 | SH | | SOLE | | 40,946 | 0 | 0 |
VALLEY NATL BANCORP | Common Stock | 919794107 | 2,245 | 307,059 | SH | | SOLE | | 307,059 | 0 | 0 |
VALMONT INDS INC | Common Stock | 920253101 | 703 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 183 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | 169 | 16,264 | SH | | SOLE | | 16,264 | 0 | 0 |
VanEck Vectors Fallen Angel Hi | ETP | 92189F437 | 24,941 | 985,800 | SH | | SOLE | | 985,800 | 0 | 0 |
VANGUARD BD INDEX FD INC | ETP | 921937835 | 11,290 | 132,280 | SH | | SOLE | | 132,280 | 0 | 0 |
VANGUARD INDEX FDS | ETP | 922908769 | 103,335 | 801,609 | SH | | SOLE | | 801,609 | 0 | 0 |
VANGUARD INDEX FDS | ETP | 922908769 | 70,436 | 546,400 | SH | | SOLE | | 546,400 | 0 | 0 |
VANGUARD INDEX FDS | ETP | 922908553 | 30,580 | 437,800 | SH | | SOLE | | 437,800 | 0 | 0 |
VANGUARD INDEX FDS | ETP | 922908553 | 24,344 | 348,524 | SH | | SOLE | | 348,524 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 146,970 | 620,600 | SH | | SOLE | | 620,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 111,225 | 1,277,123 | SH | | SOLE | | 1,277,123 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 113,198 | 1,165,427 | SH | | SOLE | | 1,165,427 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETP | 92206C813 | 18,600 | 191,500 | SH | | SOLE | | 191,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETP | 92206C870 | 14,074 | 161,600 | SH | | SOLE | | 161,600 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 42,522 | 1,275,400 | SH | | SOLE | | 1,275,400 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 36,277 | 1,088,102 | SH | | SOLE | | 1,088,102 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | ETP | 921943858 | 25,472 | 764,000 | SH | | SOLE | | 764,000 | 0 | 0 |
VAREX IMAGING CORP | Common Stock | 92214X106 | 399 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
VAREX IMAGING CORP | Common Stock | 92214X106 | 288 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
VARIAN MED SYS INC | Common Stock | 92220P105 | 2,194 | 21,371 | SH | | SOLE | | 21,371 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 366 | 38,809 | SH | | SOLE | | 38,809 | 0 | 0 |
VECTOR GROUP LTD | Common Stock | 92240M108 | 270 | 28,713 | SH | | SOLE | | 28,713 | 0 | 0 |
VEECO INSTRS INC DEL | Common Stock | 922417100 | 157 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
VENTAS INC | REIT | 92276F100 | 2,349 | 87,634 | SH | | SOLE | | 87,634 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 119 | 28,912 | SH | | SOLE | | 28,912 | 0 | 0 |
VERA BRADLEY INC | Common Stock | 92335C106 | 27 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
VERISIGN INC | Common Stock | 92343E102 | 4,375 | 24,292 | SH | | SOLE | | 24,292 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 5,370 | 38,528 | SH | | SOLE | | 38,528 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 2,262 | 16,228 | SH | | SOLE | | 16,228 | 0 | 0 |
VERITEX HLDGS INC | Common Stock | 923451108 | 220 | 15,730 | SH | | SOLE | | 15,730 | 0 | 0 |
VERITIV CORP | Common Stock | 923454102 | 126 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
VERITIV CORP | Common Stock | 923454102 | 34 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 52,245 | 972,368 | SH | | SOLE | | 972,368 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 32,238 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 18,903 | 351,809 | SH | | SOLE | | 351,809 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 33,313 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 14,386 | 60,459 | SH | | SOLE | | 60,459 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 8,493 | 35,691 | SH | | SOLE | | 35,691 | 0 | 0 |
VIACOMCBS INC | Common Stock | 92556H206 | 1,780 | 127,054 | SH | | SOLE | | 127,054 | 0 | 0 |
VIAD CORP | Common Stock | 92552R406 | 145 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 272 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 271 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
VIEMED HEALTHCARE INC | Common Stock | 92663R105 | 63 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VIRTU FINL INC | Common Stock | 928254101 | 123 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | 186 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
VIRTUSA CORP | Common Stock | 92827P102 | 282 | 9,944 | SH | | SOLE | | 9,944 | 0 | 0 |
VIRTUSA CORP | Common Stock | 92827P102 | 281 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 76,000 | 471,700 | SH | | SOLE | | 471,700 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 64,846 | 402,472 | SH | | SOLE | | 402,472 | 0 | 0 |
VISA INC | Common Stock | 92826C839 | 23,770 | 147,531 | SH | | SOLE | | 147,531 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 2,685 | 186,331 | SH | | SOLE | | 186,331 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 184 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
VISTA OUTDOOR INC | Common Stock | 928377100 | 171 | 19,423 | SH | | SOLE | | 19,423 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 1,109 | 23,116 | SH | | SOLE | | 23,116 | 0 | 0 |
VISTRA ENERGY CORP | Common Stock | 92840M102 | 454 | 28,436 | SH | | SOLE | | 28,436 | 0 | 0 |
VITESCO TECHNOLOGIES CANADA, ULC | Common Stock | 212015101 | 108 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
VONAGE HLDGS CORP | Common Stock | 92886T201 | 546 | 76,616 | SH | | SOLE | | 76,616 | 0 | 0 |
VONAGE HLDGS CORP | Common Stock | 92886T201 | 407 | 56,279 | SH | | SOLE | | 56,279 | 0 | 0 |
VORNADO RLTY TR | REIT | 929042109 | 7,253 | 200,312 | SH | | SOLE | | 200,312 | 0 | 0 |
VORNADO RLTY TR | REIT | 929042109 | 1,349 | 37,243 | SH | | SOLE | | 37,243 | 0 | 0 |
VULCAN MATLS CO | Common Stock | 929160109 | 3,363 | 31,118 | SH | | SOLE | | 31,118 | 0 | 0 |
WABASH NATL CORP | Common Stock | 929566107 | 134 | 18,580 | SH | | SOLE | | 18,580 | 0 | 0 |
WABTEC CORP | Common Stock | 929740108 | 2,996 | 62,258 | SH | | SOLE | | 62,258 | 0 | 0 |
WABTEC CORP | Common Stock | 929740108 | 2,061 | 42,813 | SH | | SOLE | | 42,813 | 0 | 0 |
WADDELL & REED FINL INC | Common Stock | 930059100 | 269 | 23,661 | SH | | SOLE | | 23,661 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 8,064 | 176,271 | SH | | SOLE | | 176,271 | 0 | 0 |
WALKER & DUNLOP INC | Common Stock | 93148P102 | 535 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
WALKER & DUNLOP INC | Common Stock | 93148P102 | 386 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
WALMART, INC | Common Stock | 931142103 | 98,509 | 867,000 | SH | | SOLE | | 867,000 | 0 | 0 |
WALMART, INC | Common Stock | 931142103 | 37,895 | 333,526 | SH | | SOLE | | 333,526 | 0 | 0 |
WALMART, INC | Common Stock | 931142103 | 13,761 | 121,115 | SH | | SOLE | | 121,115 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 457 | 42,996 | SH | | SOLE | | 42,996 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 190 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 51 | 62,765 | SH | | SOLE | | 62,765 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | REIT | 93964W108 | 45 | 56,507 | SH | | SOLE | | 56,507 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 643 | 26,919 | SH | | SOLE | | 26,919 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | REIT | 939653101 | 583 | 24,406 | SH | | SOLE | | 24,406 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 15,050 | 194,188 | SH | | SOLE | | 194,188 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 3,815 | 49,221 | SH | | SOLE | | 49,221 | 0 | 0 |
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,494 | 91,764 | SH | | SOLE | | 91,764 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 2,758 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 1,796 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 1,090 | 12,877 | SH | | SOLE | | 12,877 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 775 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
WD-40 CO | Common Stock | 929236107 | 932 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
WD-40 CO | Common Stock | 929236107 | 857 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
WEBSTER FINL CORP CONN | Common Stock | 947890109 | 1,576 | 68,834 | SH | | SOLE | | 68,834 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,542 | 74,231 | SH | | SOLE | | 74,231 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 6,536 | 74,162 | SH | | SOLE | | 74,162 | 0 | 0 |
WEINGARTEN RLTY INVS | REIT | 948741103 | 965 | 66,892 | SH | | SOLE | | 66,892 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 25,970 | 904,876 | SH | | SOLE | | 904,876 | 0 | 0 |
WELLS FARGO & CO NEW | Common Stock | 949746101 | 1,503 | 52,359 | SH | | SOLE | | 52,359 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 4,367 | 95,398 | SH | | SOLE | | 95,398 | 0 | 0 |
WENDYS CO COM | Common Stock | 95058W100 | 986 | 66,293 | SH | | SOLE | | 66,293 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 1,310 | 36,124 | SH | | SOLE | | 36,124 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 8,517 | 55,944 | SH | | SOLE | | 55,944 | 0 | 0 |
WESTAMERICA BANCORPORATION | Common Stock | 957090103 | 521 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 382 | 12,468 | SH | | SOLE | | 12,468 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 2,910 | 69,923 | SH | | SOLE | | 69,923 | 0 | 0 |
WESTERN UN CO | Common Stock | 959802109 | 1,787 | 98,572 | SH | | SOLE | | 98,572 | 0 | 0 |
WESTLAKE CHEM CORP | Common Stock | 960413102 | 2,381 | 62,388 | SH | | SOLE | | 62,388 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | MLP | 960417103 | 223 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
WEX INC | Common Stock | 96208T104 | 3,302 | 31,587 | SH | | SOLE | | 31,587 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 2,969 | 175,191 | SH | | SOLE | | 175,191 | 0 | 0 |
WHEATON PRECIOUS METAL | Common Stock | 962879102 | 9,430 | 342,518 | SH | | SOLE | | 342,518 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,275 | 14,859 | SH | | SOLE | | 14,859 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 81 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
Whitestone REIT | REIT | 966084204 | 76 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
WHITING PETE CORP NEW | Common Stock | 966387409 | 21 | 30,599 | SH | | SOLE | | 30,599 | 0 | 0 |
WILEY JOHN & SONS INC | Common Stock | 968223206 | 1,906 | 50,845 | SH | | SOLE | | 50,845 | 0 | 0 |
WILEY JOHN & SONS INC | Common Stock | 968223206 | 384 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
WILLIAMS COS INC DEL | Common Stock | 969457100 | 4,032 | 284,966 | SH | | SOLE | | 284,966 | 0 | 0 |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 2,131 | 50,122 | SH | | SOLE | | 50,122 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 5,134 | 30,229 | SH | | SOLE | | 30,229 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | 1,777 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 788 | 9,881 | SH | | SOLE | | 9,881 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 772 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
WINMARK CORP | Common Stock | 974250102 | 226 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
WINNEBAGO INDS INC | Common Stock | 974637100 | 312 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
WINNEBAGO INDS INC | Common Stock | 974637100 | 188 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
WISDOMTREE INVTS INC | Common Stock | 97717P104 | 92 | 39,621 | SH | | SOLE | | 39,621 | 0 | 0 |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 409 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 46 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
WOODWARD GOVERNOR CO | Common Stock | 980745103 | 3,446 | 57,972 | SH | | SOLE | | 57,972 | 0 | 0 |
WORLD ACCEP CORP DEL | Common Stock | 981419104 | 116 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
WORTHINGTON INDS INC | Common Stock | 981811102 | 782 | 29,803 | SH | | SOLE | | 29,803 | 0 | 0 |
WPX ENERGY INC | Common Stock | 98212B103 | 1,900 | 623,031 | SH | | SOLE | | 623,031 | 0 | 0 |
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 617 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 597 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 3,310 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 1,367 | 22,716 | SH | | SOLE | | 22,716 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 7,434 | 123,289 | SH | | SOLE | | 123,289 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 482 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
XENCOR INC | Common Stock | 98401F105 | 449 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 391 | 38,001 | SH | | SOLE | | 38,001 | 0 | 0 |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 351 | 34,111 | SH | | SOLE | | 34,111 | 0 | 0 |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 843 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 828 | 43,712 | SH | | SOLE | | 43,712 | 0 | 0 |
XILINX INC | Common Stock | 983919101 | 4,608 | 59,123 | SH | | SOLE | | 59,123 | 0 | 0 |
XPERI CORP | Common Stock | 98421B100 | 362 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
XPERI CORP | Common Stock | 98421B100 | 232 | 16,673 | SH | | SOLE | | 16,673 | 0 | 0 |
XPO LOGISTICS INC | Common Stock | 983793100 | 1,385 | 28,412 | SH | | SOLE | | 28,412 | 0 | 0 |
XYLEM INC W/I | Common Stock | 98419M100 | 2,758 | 42,339 | SH | | SOLE | | 42,339 | 0 | 0 |
YUM BRANDS INC | Common Stock | 988498101 | 4,873 | 71,112 | SH | | SOLE | | 71,112 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 2,328 | 12,677 | SH | | SOLE | | 12,677 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 4,888 | 48,359 | SH | | SOLE | | 48,359 | 0 | 0 |
ZIONS BANCORPORATION NA | Common Stock | 989701107 | 1,072 | 40,078 | SH | | SOLE | | 40,078 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 20,596 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 13,179 | 111,983 | SH | | SOLE | | 111,983 | 0 | 0 |
ZOETIS INC | Common Stock | 98978V103 | 7,388 | 62,779 | SH | | SOLE | | 62,779 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 369 | 21,331 | SH | | SOLE | | 21,331 | 0 | 0 |
ZUMIEZ INC | Common Stock | 989817101 | 106 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |