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 |
Brady Corp | Equities | 104674106 | 7 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Brandywine Realty Trust | Equities | 105368203 | 1,451 | 85,933 | SH | | SOLE | | 85,933 | 0 | 0 |
Bridgewater Bancshares Inc. | Equities | 108621103 | 261 | 20,535 | SH | | SOLE | | 20,535 | 0 | 0 |
Briggs & Stratton Corp. | Equities | 109043109 | 3 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Bright Horizons Family Solution | Equities | 109194100 | 3,567 | 34,795 | SH | | SOLE | | 34,795 | 0 | 0 |
Brighthouse Financial Inc. | Equities | 10922N103 | 618 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
Brinker International, Inc. | Equities | 109641100 | 1,796 | 37,721 | SH | | SOLE | | 37,721 | 0 | 0 |
Brinks Co. | Equities | 109696104 | 3,486 | 43,707 | SH | | SOLE | | 43,707 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122108 | 11,669 | 210,860 | SH | | SOLE | | 210,860 | 0 | 0 |
Bristow Group Inc. | Equities | 110394103 | 2 | 119 | SH | | SOLE | | 119 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 17,560 | 72,371 | SH | | SOLE | | 72,371 | 0 | 0 |
Broadridge Financial Solutions | Equities | 11133T103 | 1,588 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
Brookline Bancorp Inc | Equities | 11373M107 | 10,098 | 542,928 | SH | | SOLE | | 542,928 | 0 | 0 |
Brooks Automation Inc. | Equities | 114340102 | 8 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Brown & Brown Inc. | Equities | 115236101 | 5,919 | 213,435 | SH | | SOLE | | 213,435 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 1,635 | 33,360 | SH | | SOLE | | 33,360 | 0 | 0 |
Brunswick Corp. | Equities | 117043109 | 4,818 | 74,725 | SH | | SOLE | | 74,725 | 0 | 0 |
Bryn Mawr Bank Corp. | Equities | 117665109 | 7,133 | 154,070 | SH | | SOLE | | 154,070 | 0 | 0 |
Buckle Inc | Equities | 118440106 | 3 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Builders FirstSource Inc. | Equities | 12008R107 | 3,514 | 192,151 | SH | | SOLE | | 192,151 | 0 | 0 |
Burlington Stores Inc. | Equities | 122017106 | 90 | 600 | SH | | SOLE | | 600 | 0 | 0 |
C&J Energy Services Inc. | Equities | 12674R100 | 6,180 | 261,873 | SH | | SOLE | | 261,873 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,517 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
CA Inc | Equities | 12673P105 | 1,433 | 40,192 | SH | | SOLE | | 40,192 | 0 | 0 |
Cable One Inc. | Equities | 12685J105 | 2,959 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
Cabot Corp | Equities | 127055101 | 3,281 | 53,121 | SH | | SOLE | | 53,121 | 0 | 0 |
Cabot Microelectronics Corp | Equities | 12709P103 | 10 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,386 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
CACI International Inc | Equities | 127190304 | 116 | 691 | SH | | SOLE | | 691 | 0 | 0 |
Cadence BanCorp | Equities | 12739A100 | 4,278 | 148,166 | SH | | SOLE | | 148,166 | 0 | 0 |
Cadence Design Systems, Inc. | Equities | 127387108 | 1,573 | 36,329 | SH | | SOLE | | 36,329 | 0 | 0 |
CalAmp Corp. | Equities | 128126109 | 3 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Calavo Growers Inc. | Equities | 128246105 | 6 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Caleres Inc. | Equities | 129500104 | 5 | 159 | SH | | SOLE | | 159 | 0 | 0 |
California Water Service Group | Equities | 130788102 | 7 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Callaway Golf Company | Equities | 131193104 | 7 | 347 | SH | | SOLE | | 347 | 0 | 0 |
Callon Petroleum Co. | Equities | 13123X102 | 5,397 | 502,485 | SH | | SOLE | | 502,485 | 0 | 0 |
Cal-Maine Foods Inc | Equities | 128030202 | 3,337 | 72,778 | SH | | SOLE | | 72,778 | 0 | 0 |
Cambrex Corp | Equities | 132011107 | 1,339 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
Camden Properties Trust | Equities | 133131102 | 7,729 | 84,811 | SH | | SOLE | | 84,811 | 0 | 0 |
Campbell Soup Co. | Equities | 134429109 | 1,020 | 25,151 | SH | | SOLE | | 25,151 | 0 | 0 |
Cantel Medical Corp. | Equities | 138098108 | 2,994 | 30,438 | SH | | SOLE | | 30,438 | 0 | 0 |
Capella Education Co. | Equities | 139594105 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
Capital One Financial Corp. | Equities | 14040H105 | 5,756 | 62,630 | SH | | SOLE | | 62,630 | 0 | 0 |
Capstead Mortgage Corp. | Equities | 14067E506 | 3 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Carbo Ceramics Inc | Equities | 140781105 | 1 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Cardinal Health, Inc. | Equities | 14149Y108 | 1,960 | 40,133 | SH | | SOLE | | 40,133 | 0 | 0 |
Cardtronics PLC | Equities | GB00BYT18 | 4 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Career Education Corp. | Equities | 141665109 | 4 | 243 | SH | | SOLE | | 243 | 0 | 0 |
CareTrust REIT Inc. | Equities | 14174T107 | 5 | 280 | SH | | SOLE | | 280 | 0 | 0 |
Carlisle Companies, Inc | Equities | 142339100 | 7,294 | 67,348 | SH | | SOLE | | 67,348 | 0 | 0 |
CarMax, Inc. | Equities | 143130102 | 1,674 | 22,976 | SH | | SOLE | | 22,976 | 0 | 0 |
Carnival Corporation | Equities | 143658300 | 2,994 | 52,238 | SH | | SOLE | | 52,238 | 0 | 0 |
Carpenter Technology Corp. | Equities | 144285103 | 2,115 | 40,231 | SH | | SOLE | | 40,231 | 0 | 0 |
Carrizo Oil & Gas Inc. | Equities | 144577103 | 6,216 | 223,189 | SH | | SOLE | | 223,189 | 0 | 0 |
Cars.com Inc | Equities | 14575E105 | 1,749 | 61,595 | SH | | SOLE | | 61,595 | 0 | 0 |
Carter's Inc | Equities | 146229109 | 4,366 | 40,283 | SH | | SOLE | | 40,283 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 3,389 | 32,251 | SH | | SOLE | | 32,251 | 0 | 0 |
Catalent Inc. | Equities | 148806102 | 4,800 | 114,589 | SH | | SOLE | | 114,589 | 0 | 0 |
Caterpillar, Inc. | Equities | 149123101 | 10,450 | 77,022 | SH | | SOLE | | 77,022 | 0 | 0 |
Cathay General Bancorp | Equities | 149150104 | 2,644 | 65,293 | SH | | SOLE | | 65,293 | 0 | 0 |
Cato Corp. | Equities | 149205106 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Cavco Industries Inc | Equities | 149568107 | 6 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CBL & Associates Properties Inc | Equities | 124830100 | 4 | 634 | SH | | SOLE | | 634 | 0 | 0 |
CBOE Holdings Inc. | Equities | 12503M108 | 2,028 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
CBRE Group Inc. | Equities | 12504L109 | 1,858 | 38,924 | SH | | SOLE | | 38,924 | 0 | 0 |
CBS Corp. | Equities | 124857202 | 2,472 | 43,973 | SH | | SOLE | | 43,973 | 0 | 0 |
CDK Global Inc. | Equities | 12508E101 | 6,933 | 106,574 | SH | | SOLE | | 106,574 | 0 | 0 |
Cedar Realty Trust Inc. | Equities | 150602209 | 1 | 289 | SH | | SOLE | | 289 | 0 | 0 |
Celgene Corp. | Equities | 151020104 | 7,244 | 91,214 | SH | | SOLE | | 91,214 | 0 | 0 |
Centene Corp | Equities | 15135B101 | 4,855 | 39,403 | SH | | SOLE | | 39,403 | 0 | 0 |
Centennial Resource Development | Equities | 15136A102 | 495 | 27,427 | SH | | SOLE | | 27,427 | 0 | 0 |
Centerpoint Energy Inc | Equities | 15189T107 | 1,542 | 55,635 | SH | | SOLE | | 55,635 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527106 | 2 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527205 | 5 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Central Pacific Financial Corp. | Equities | 154760409 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Century Aluminum Co | Equities | 156431108 | 2,375 | 150,783 | SH | | SOLE | | 150,783 | 0 | 0 |
Century Telephone Enterprises | Equities | 156700106 | 5,277 | 283,127 | SH | | SOLE | | 283,127 | 0 | 0 |
Cerner Corp | Equities | 156782104 | 2,427 | 40,596 | SH | | SOLE | | 40,596 | 0 | 0 |
CEVA Inc. | Equities | 157210105 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
CF Industries Holdings Inc | Equities | 125269100 | 1,331 | 29,980 | SH | | SOLE | | 29,980 | 0 | 0 |
Charles River Laboratories Inc | Equities | 159864107 | 4,617 | 41,125 | SH | | SOLE | | 41,125 | 0 | 0 |
Chart Industries Inc. | Equities | 16115Q308 | 7 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Charter Communications Inc. | Equities | 16119P108 | 6,995 | 23,858 | SH | | SOLE | | 23,858 | 0 | 0 |
Charter Financial Corp. | Equities | 16122W108 | 6,664 | 275,928 | SH | | SOLE | | 275,928 | 0 | 0 |
Chase Corp. | Equities | 16150R104 | 70 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 3,212 | 151,353 | SH | | SOLE | | 151,353 | 0 | 0 |
Cheesecake Factory (The) | Equities | 163072101 | 2,006 | 36,439 | SH | | SOLE | | 36,439 | 0 | 0 |
Chemed Corp. | Equities | 16359R103 | 7,779 | 24,172 | SH | | SOLE | | 24,172 | 0 | 0 |
Chemical Financial Corp. | Equities | 163731102 | 3,389 | 60,871 | SH | | SOLE | | 60,871 | 0 | 0 |
Chemours Co. | Equities | 163851108 | 6,774 | 152,704 | SH | | SOLE | | 152,704 | 0 | 0 |
Cheniere Energy Inc. | Equities | 16411R208 | 1,251 | 19,186 | SH | | SOLE | | 19,186 | 0 | 0 |
Chesapeake Energy Corp | Equities | 165167107 | 4,095 | 781,552 | SH | | SOLE | | 781,552 | 0 | 0 |
Chesapeake Lodging Trust | Equities | 165240102 | 6,396 | 202,147 | SH | | SOLE | | 202,147 | 0 | 0 |
Chesapeake Utilities Corp. | Equities | 165303108 | 3,827 | 47,872 | SH | | SOLE | | 47,872 | 0 | 0 |
Chevron Texaco Corp | Equities | 166764100 | 36,913 | 291,961 | SH | | SOLE | | 291,961 | 0 | 0 |
Chico's FAS Inc. | Equities | 168615102 | 4 | 474 | SH | | SOLE | | 474 | 0 | 0 |
Children's Place Inc. | Equities | 168905107 | 7 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Chipotle Mexican Grill Inc | Equities | 169656105 | 1,360 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
Chubb Ltd. | Equities | CH0044328 | 7,619 | 59,980 | SH | | SOLE | | 59,980 | 0 | 0 |
Church & Dwight | Equities | 171340102 | 2,543 | 47,846 | SH | | SOLE | | 47,846 | 0 | 0 |
Churchill Downs Inc. | Equities | 171484108 | 2,889 | 9,743 | SH | | SOLE | | 9,743 | 0 | 0 |
Chuy's Holdings Inc. | Equities | 171604101 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Ciena Corp. | Equities | 171779309 | 3,251 | 122,638 | SH | | SOLE | | 122,638 | 0 | 0 |
CIGNA Corp | Equities | 125509109 | 5,335 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
Cimarex Energy Co | Equities | 171798101 | 3,822 | 37,569 | SH | | SOLE | | 37,569 | 0 | 0 |
Cincinnati Bell, Inc. | Equities | 171871502 | 2 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Cincinnati Financial Corp. | Equities | 172062101 | 1,288 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
Cinemark Holdings Inc. | Equities | 17243V102 | 3,199 | 91,192 | SH | | SOLE | | 91,192 | 0 | 0 |
Cintas Corp. | Equities | 172908105 | 2,080 | 11,238 | SH | | SOLE | | 11,238 | 0 | 0 |
Circor International, Inc. | Equities | 17273K109 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Cirrus Logic, Inc. | Equities | 172755100 | 2,054 | 53,583 | SH | | SOLE | | 53,583 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 32,355 | 751,927 | SH | | SOLE | | 751,927 | 0 | 0 |
CitiGroup Inc | Equities | 172967424 | 27,801 | 415,436 | SH | | SOLE | | 415,436 | 0 | 0 |
Citizens Financial Group Inc. | Equities | 174610105 | 3,033 | 77,962 | SH | | SOLE | | 77,962 | 0 | 0 |
Citrix Systems, Inc. | Equities | 177376100 | 1,740 | 16,592 | SH | | SOLE | | 16,592 | 0 | 0 |
City Holding Co. | Equities | 177835105 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Clean Harbors Inc | Equities | 184496107 | 2,441 | 43,935 | SH | | SOLE | | 43,935 | 0 | 0 |
Clearwater Paper Corp | Equities | 18538R103 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Clorox Co. | Equities | 189054109 | 2,276 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
Cloud Peak Energy Inc. | Equities | 18911Q102 | 1 | 278 | SH | | SOLE | | 278 | 0 | 0 |
Clovis Oncology Inc. | Equities | 189464100 | 1,777 | 39,081 | SH | | SOLE | | 39,081 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 11,831 | 72,177 | SH | | SOLE | | 72,177 | 0 | 0 |
CMS Energy Corp. | Equities | 125896100 | 1,721 | 36,402 | SH | | SOLE | | 36,402 | 0 | 0 |
CNO Financial Group Inc. | Equities | 12621E103 | 2,786 | 146,337 | SH | | SOLE | | 146,337 | 0 | 0 |
CNX Resources Corp. | Equities | 12653C108 | 3,002 | 168,855 | SH | | SOLE | | 168,855 | 0 | 0 |
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Coca-Cola Co. | Equities | 191216100 | 21,673 | 494,146 | SH | | SOLE | | 494,146 | 0 | 0 |
Cogent Communications Holdings | Equities | 19239V302 | 8 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Cognex Corp | Equities | 192422103 | 6,615 | 148,278 | SH | | SOLE | | 148,278 | 0 | 0 |
Cognizant Technology Solutions | Equities | 192446102 | 9,257 | 117,194 | SH | | SOLE | | 117,194 | 0 | 0 |
Coherent Inc. | Equities | 192479103 | 3,594 | 22,978 | SH | | SOLE | | 22,978 | 0 | 0 |
Cohu Inc. | Equities | 192576106 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Colgate-Palmolive Co. | Equities | 194162103 | 7,313 | 112,834 | SH | | SOLE | | 112,834 | 0 | 0 |
Columbia Banking Systems Inc | Equities | 197236102 | 2,220 | 54,277 | SH | | SOLE | | 54,277 | 0 | 0 |
Comcast Corp. Cl A | Equities | 20030N101 | 26,156 | 797,187 | SH | | SOLE | | 797,187 | 0 | 0 |
Comerica, Inc. | Equities | 200340107 | 5,353 | 58,877 | SH | | SOLE | | 58,877 | 0 | 0 |
Comfort System USA Inc. | Equities | 199908104 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Commerce Bancshares, Inc. | Equities | 200525103 | 5,196 | 80,304 | SH | | SOLE | | 80,304 | 0 | 0 |
Commercial Metals Co | Equities | 201723103 | 2,118 | 100,336 | SH | | SOLE | | 100,336 | 0 | 0 |
Community Bank System Inc. | Equities | 203607106 | 11 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Community Health Systems Inc. | Equities | 203668108 | 1 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Community Healthcare Trust Inc. | Equities | 20369C106 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Commvault Systems Inc. | Equities | 204166102 | 3,933 | 59,729 | SH | | SOLE | | 59,729 | 0 | 0 |
Compass Minerals International | Equities | 20451N101 | 1,912 | 29,081 | SH | | SOLE | | 29,081 | 0 | 0 |
Computer Programs & Sytems Inc. | Equities | 205306103 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Comtech Telecommunications Corp | Equities | 205826209 | 3,434 | 107,702 | SH | | SOLE | | 107,702 | 0 | 0 |
Conagra, Inc. | Equities | 205887102 | 1,828 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
Concho Resources Inc. | Equities | 20605P101 | 2,665 | 19,260 | SH | | SOLE | | 19,260 | 0 | 0 |
Conmed Corp | Equities | 207410101 | 62 | 842 | SH | | SOLE | | 842 | 0 | 0 |
ConnectOne Bancorp Inc. | Equities | 20786W107 | 68 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 10,516 | 151,049 | SH | | SOLE | | 151,049 | 0 | 0 |
Consol Energy Inc. | Equities | 20854L108 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Consolidated Communications | Equities | 209034107 | 3 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Consolidated Edison, Inc. | Equities | 209115104 | 4,495 | 57,640 | SH | | SOLE | | 57,640 | 0 | 0 |
Constellation Brands Inc. | Equities | 21036P108 | 5,817 | 26,576 | SH | | SOLE | | 26,576 | 0 | 0 |
Continental Resources Inc. | Equities | 212015101 | 953 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
Control4 Corp. | Equities | 21240D107 | 2 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Convergys Corp. | Equities | 212485106 | 1,918 | 78,461 | SH | | SOLE | | 78,461 | 0 | 0 |
Cooper Cos Inc. | Equities | 216648402 | 1,489 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
Cooper Tire & Rubber Co. | Equities | 216831107 | 5 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Cooper-Standard Holdings Inc. | Equities | 21676P103 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Copart Inc. | Equities | 217204106 | 1,923 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
Corcept Therapeutics Inc. | Equities | 218352102 | 6 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Core Laboratories N.V. | Equities | NL0000200 | 4,787 | 37,925 | SH | | SOLE | | 37,925 | 0 | 0 |
CoreCivic Inc. | Equities | 21871N101 | 2,439 | 102,112 | SH | | SOLE | | 102,112 | 0 | 0 |
CoreLogic Inc. | Equities | 21871D103 | 3,641 | 70,158 | SH | | SOLE | | 70,158 | 0 | 0 |
Core-Mark Holding Co Inc. | Equities | 218681104 | 4 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CoreSite Realty Corp. | Equities | 21870Q105 | 3,281 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 2,516 | 53,049 | SH | | SOLE | | 53,049 | 0 | 0 |
Corning Inc | Equities | 219350105 | 6,508 | 236,555 | SH | | SOLE | | 236,555 | 0 | 0 |
Corporate Office Properties Trust | Equities | 22002T108 | 2,538 | 87,549 | SH | | SOLE | | 87,549 | 0 | 0 |
Corvel Corp. | Equities | 221006109 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Costco Companies | Equities | 22160K105 | 11,826 | 56,591 | SH | | SOLE | | 56,591 | 0 | 0 |
Coty Inc. | Equities | 222070203 | 870 | 61,690 | SH | | SOLE | | 61,690 | 0 | 0 |
Cousins Properties Inc | Equities | 222795106 | 9,005 | 929,339 | SH | | SOLE | | 929,339 | 0 | 0 |
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,283 | 21,017 | SH | | SOLE | | 21,017 | 0 | 0 |
Crane Co. | Equities | 224399105 | 3,496 | 43,633 | SH | | SOLE | | 43,633 | 0 | 0 |
Cray Inc | Equities | 225223304 | 5,353 | 217,591 | SH | | SOLE | | 217,591 | 0 | 0 |
Cree Inc | Equities | 225447101 | 3,575 | 85,995 | SH | | SOLE | | 85,995 | 0 | 0 |
Crimson Wine Group Ltd. | Equities | 22662X100 | 6,299 | 680,955 | SH | | SOLE | | 680,955 | 0 | 0 |
CROCS Inc | Equities | 227046109 | 4 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Cross Country Healthcare Inc. | Equities | 227483104 | 2 | 134 | SH | | SOLE | | 134 | 0 | 0 |
CrossAmerica Partners LP | Equities | 22758A105 | 2,837 | 168,097 | SH | | SOLE | | 168,097 | 0 | 0 |
Crown Castle International Corp. | Equities | 22822V101 | 5,760 | 53,427 | SH | | SOLE | | 53,427 | 0 | 0 |
Crown Holdings Inc | Equities | 228368106 | 2,380 | 53,176 | SH | | SOLE | | 53,176 | 0 | 0 |
CryoLife Inc | Equities | 228903100 | 3 | 124 | SH | | SOLE | | 124 | 0 | 0 |
CSG Systems International | Equities | 126349109 | 87 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
CSX Corporation | Equities | 126408103 | 7,209 | 113,037 | SH | | SOLE | | 113,037 | 0 | 0 |
CTS Corp | Equities | 126501105 | 4 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Cubic Corp. | Equities | 229669106 | 6 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Cullen/Frost | Equities | 229899109 | 5,375 | 49,654 | SH | | SOLE | | 49,654 | 0 | 0 |
Cummins Engine, Inc. | Equities | 231021106 | 2,666 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
Curtis Wright Corp | Equities | 231561101 | 4,502 | 37,822 | SH | | SOLE | | 37,822 | 0 | 0 |
Customers Bancorp Inc. | Equities | 23204G100 | 83 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
Cutera Inc. | Equities | 232109108 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CVB Financial | Equities | 126600105 | 8 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 12,237 | 190,159 | SH | | SOLE | | 190,159 | 0 | 0 |
Cypress Semiconductor Corp. | Equities | 232806109 | 7,150 | 458,891 | SH | | SOLE | | 458,891 | 0 | 0 |
CyrusOne Inc. | Equities | 23283R100 | 4,963 | 85,049 | SH | | SOLE | | 85,049 | 0 | 0 |
Cytokinetics Inc. | Equities | 23282W605 | 2 | 187 | SH | | SOLE | | 187 | 0 | 0 |
3D Systems Corp. | Equities | 88554D205 | 6 | 418 | SH | | SOLE | | 418 | 0 | 0 |
8x8 Inc. | Equities | 282914100 | 7 | 342 | SH | | SOLE | | 342 | 0 | 0 |
A Schulman Inc. | Equities | 808194104 | 5 | 108 | SH | | SOLE | | 108 | 0 | 0 |
AAON Inc. | Equities | 000360206 | 5 | 148 | SH | | SOLE | | 148 | 0 | 0 |
AAR Corp | Equities | 000361105 | 5 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Aaron's Inc. | Equities | 002535300 | 2,313 | 53,230 | SH | | SOLE | | 53,230 | 0 | 0 |
Abaxis Inc. | Equities | 002567105 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 13,776 | 225,874 | SH | | SOLE | | 225,874 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 26,056 | 281,226 | SH | | SOLE | | 281,226 | 0 | 0 |
Abeona Therapeutics Inc. | Equities | 00289Y107 | 48 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 6 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Abiomed Inc | Equities | 003654100 | 2,394 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
ABM Industries Inc. | Equities | 000957100 | 7 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Abraxas Petroleum Corp. | Equities | 003830106 | 2,446 | 846,364 | SH | | SOLE | | 846,364 | 0 | 0 |
Acadia Healthcare Co Inc. | Equities | 00404A109 | 6,791 | 166,010 | SH | | SOLE | | 166,010 | 0 | 0 |
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,519 | 164,951 | SH | | SOLE | | 164,951 | 0 | 0 |
Acadia Realty Trust | Equities | 004239109 | 8 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Acceleron Pharma Inc. | Equities | 00434H108 | 2,847 | 58,670 | SH | | SOLE | | 58,670 | 0 | 0 |
Accenture Ltd. | Equities | IE00B4BNM | 13,565 | 82,918 | SH | | SOLE | | 82,918 | 0 | 0 |
Aceto Corp. | Equities | 004446100 | 0 | 113 | SH | | SOLE | | 113 | 0 | 0 |
ACI Worldwide Inc | Equities | 004498101 | 2,464 | 99,859 | SH | | SOLE | | 99,859 | 0 | 0 |
Acorda Therapeutics Inc | Equities | 00484M106 | 5 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Activision Blizzard Inc | Equities | 00507V109 | 7,478 | 97,983 | SH | | SOLE | | 97,983 | 0 | 0 |
Actuant Corp | Equities | 00508X203 | 7 | 223 | SH | | SOLE | | 223 | 0 | 0 |
Acuity Brands Inc | Equities | 00508Y102 | 4,072 | 35,139 | SH | | SOLE | | 35,139 | 0 | 0 |
Acxiom Corp. | Equities | 005125109 | 1,981 | 66,133 | SH | | SOLE | | 66,133 | 0 | 0 |
Addus HomeCare Corp. | Equities | 006739106 | 49 | 850 | SH | | SOLE | | 850 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 15,452 | 63,378 | SH | | SOLE | | 63,378 | 0 | 0 |
Adtalem Global Education Inc. | Equities | 00737L103 | 2,490 | 51,763 | SH | | SOLE | | 51,763 | 0 | 0 |
Adtran, Inc. | Equities | 00738A106 | 3 | 176 | SH | | SOLE | | 176 | 0 | 0 |
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,295 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
Advanced Energy Industries | Equities | 007973100 | 1,998 | 34,390 | SH | | SOLE | | 34,390 | 0 | 0 |
Advanced Micro Devices Inc | Equities | 007903107 | 1,578 | 105,290 | SH | | SOLE | | 105,290 | 0 | 0 |
AdvanSix Inc. | Equities | 00773T101 | 4 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Aecom Technology Corp. | Equities | 00766T100 | 4,556 | 137,925 | SH | | SOLE | | 137,925 | 0 | 0 |
Aegion Corp. | Equities | 00770F104 | 80 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Aerohive Networks Inc. | Equities | 007786106 | 1,502 | 378,288 | SH | | SOLE | | 378,288 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 8 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Aerovironment Inc. | Equities | 008073108 | 3,664 | 51,297 | SH | | SOLE | | 51,297 | 0 | 0 |
AES Corporation | Equities | 00130H105 | 1,838 | 137,069 | SH | | SOLE | | 137,069 | 0 | 0 |
AETNA INC | Equities | 00817Y108 | 13,874 | 75,607 | SH | | SOLE | | 75,607 | 0 | 0 |
Affiliated Managers Group Inc | Equities | 008252108 | 1,038 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
Aflac, Inc. | Equities | 001055102 | 4,289 | 99,690 | SH | | SOLE | | 99,690 | 0 | 0 |
AGCO Corp. | Equities | 001084102 | 3,430 | 56,493 | SH | | SOLE | | 56,493 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 3,977 | 64,314 | SH | | SOLE | | 64,314 | 0 | 0 |
Agilysys Inc. | Equities | 00847J105 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 2,068 | 24,557 | SH | | SOLE | | 24,557 | 0 | 0 |
Agree Realty Corp | Equities | 008492100 | 6 | 114 | SH | | SOLE | | 114 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 4,401 | 28,262 | SH | | SOLE | | 28,262 | 0 | 0 |
AK Steel Holding Corp. | Equities | 001547108 | 5 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
Akamai Technologies Inc. | Equities | 00971T101 | 1,611 | 21,993 | SH | | SOLE | | 21,993 | 0 | 0 |
Akebia Therapeutics Inc. | Equities | 00972D105 | 1,337 | 133,929 | SH | | SOLE | | 133,929 | 0 | 0 |
Akorn Inc. | Equities | 009728106 | 1,337 | 80,620 | SH | | SOLE | | 80,620 | 0 | 0 |
Alamo Group Inc | Equities | 011311107 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Alarm.com Holdings Inc. | Equities | 011642105 | 4 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Alaska Air Group, Inc. | Equities | 011659109 | 2,916 | 48,278 | SH | | SOLE | | 48,278 | 0 | 0 |
Albany International Corp-Cl A | Equities | 012348108 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Albemarle Corp | Equities | 012653101 | 1,348 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,355 | 57,671 | SH | | SOLE | | 57,671 | 0 | 0 |
Alexander's Inc. | Equities | 014752109 | 3,324 | 8,687 | SH | | SOLE | | 8,687 | 0 | 0 |
Alexandria Real Estate Equities | Equities | 015271109 | 1,672 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,564 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 3,514 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
Allegheny Corp. | Equities | 017175100 | 7,548 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
Allegheny Technologies Inc | Equities | 01741R102 | 2,706 | 107,718 | SH | | SOLE | | 107,718 | 0 | 0 |
Allegiant Travel Co. | Equities | 01748X102 | 6 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Allegion PLC. | Equities | 00BFRT3W7 | 960 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
Allergan plc | Equities | 00BY9D546 | 7,284 | 43,689 | SH | | SOLE | | 43,689 | 0 | 0 |
Allete Inc | Equities | 018522300 | 632 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
Alliance Data Systems | Equities | 018581108 | 1,447 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
Alliant Energy Corp | Equities | 018802108 | 1,262 | 29,816 | SH | | SOLE | | 29,816 | 0 | 0 |
Allscripts Healthcare Solution | Equities | 01988P108 | 1,832 | 152,677 | SH | | SOLE | | 152,677 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 4,132 | 45,274 | SH | | SOLE | | 45,274 | 0 | 0 |
Alnylam Pharmaceuticals | Equities | 02043Q107 | 191 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
Alphabet Inc. | Equities | 02079K107 | 43,638 | 39,114 | SH | | SOLE | | 39,114 | 0 | 0 |
Alphabet Inc. | Equities | 02079K305 | 53,590 | 47,459 | SH | | SOLE | | 47,459 | 0 | 0 |
Altair Engineering Inc. | Equities | 021369103 | 3,035 | 88,802 | SH | | SOLE | | 88,802 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 13,697 | 241,183 | SH | | SOLE | | 241,183 | 0 | 0 |
AMAG Pharmaceuticals Inc. | Equities | 00163U106 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Amazon.com, Inc. | Equities | 023135106 | 93,746 | 55,151 | SH | | SOLE | | 55,151 | 0 | 0 |
Ambac Financial Group, Inc. | Equities | 023139884 | 3 | 167 | SH | | SOLE | | 167 | 0 | 0 |
AMC Networks Inc | Equities | 00164V103 | 2,500 | 40,191 | SH | | SOLE | | 40,191 | 0 | 0 |
Amedisys Inc | Equities | 023436108 | 9 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Amerco | Equities | 023586100 | 279 | 784 | SH | | SOLE | | 784 | 0 | 0 |
Ameren Corporation | Equities | 023608102 | 3,289 | 54,047 | SH | | SOLE | | 54,047 | 0 | 0 |
American Airlines Group Inc. | Equities | 02376R102 | 2,048 | 53,964 | SH | | SOLE | | 53,964 | 0 | 0 |
American Assets Trust Inc. | Equities | 024013104 | 6 | 153 | SH | | SOLE | | 153 | 0 | 0 |
American Axle & Manufacturing | Equities | 024061103 | 3,397 | 218,340 | SH | | SOLE | | 218,340 | 0 | 0 |
American Campus Communities Inc. | Equities | 024835100 | 5,053 | 117,848 | SH | | SOLE | | 117,848 | 0 | 0 |
American Eagle Outfitters | Equities | 02553E106 | 3,403 | 146,353 | SH | | SOLE | | 146,353 | 0 | 0 |
American Electric Power | Equities | 025537101 | 4,397 | 63,489 | SH | | SOLE | | 63,489 | 0 | 0 |
American Equity Investment Lif | Equities | 025676206 | 7,882 | 218,951 | SH | | SOLE | | 218,951 | 0 | 0 |
American Express | Equities | 025816109 | 9,000 | 91,835 | SH | | SOLE | | 91,835 | 0 | 0 |
American Financial Group | Equities | 025932104 | 8,082 | 75,300 | SH | | SOLE | | 75,300 | 0 | 0 |
American International Group | Equities | 026874784 | 9,060 | 170,883 | SH | | SOLE | | 170,883 | 0 | 0 |
American Public Education Inc. | Equities | 02913V103 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
American States Water Co. | Equities | 029899101 | 53 | 935 | SH | | SOLE | | 935 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 13,263 | 91,994 | SH | | SOLE | | 91,994 | 0 | 0 |
American Vanguard Corp. | Equities | 030371108 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
American Water Works Co. | Equities | 030420103 | 1,961 | 22,964 | SH | | SOLE | | 22,964 | 0 | 0 |
American Woodmark Corp | Equities | 030506109 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Ameriprise Financial | Equities | 03076C106 | 4,915 | 35,134 | SH | | SOLE | | 35,134 | 0 | 0 |
Ameris Bancorp | Equities | 03076K108 | 8 | 149 | SH | | SOLE | | 149 | 0 | 0 |
Amerisafe Inc. | Equities | 03071H100 | 3,406 | 58,980 | SH | | SOLE | | 58,980 | 0 | 0 |
AmerisourceBergen Corp | Equities | 03073E105 | 1,786 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
Ametek Inc. | Equities | 031100100 | 2,169 | 30,061 | SH | | SOLE | | 30,061 | 0 | 0 |
Amgen, Inc. | Equities | 031162100 | 19,715 | 106,803 | SH | | SOLE | | 106,803 | 0 | 0 |
Amicus Therapeutics Inc. | Equities | 03152W109 | 3,248 | 207,960 | SH | | SOLE | | 207,960 | 0 | 0 |
AMN Healthcare Services Inc. | Equities | 001744101 | 1,587 | 27,076 | SH | | SOLE | | 27,076 | 0 | 0 |
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 2 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Amphenol Corp | Equities | 032095101 | 4,056 | 46,540 | SH | | SOLE | | 46,540 | 0 | 0 |
Anadarko Petroleum Corp. | Equities | 032511107 | 7,268 | 99,220 | SH | | SOLE | | 99,220 | 0 | 0 |
Analog Devices Inc. | Equities | 032654105 | 5,692 | 59,339 | SH | | SOLE | | 59,339 | 0 | 0 |
Andeavor | Equities | 03349M105 | 3,075 | 23,444 | SH | | SOLE | | 23,444 | 0 | 0 |
Andersons Inc. | Equities | 034164103 | 3 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Angiodynamics Inc, | Equities | 03475V101 | 3 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Anika Therapeutics Inc. | Equities | 035255108 | 2,269 | 70,921 | SH | | SOLE | | 70,921 | 0 | 0 |
Anixter International Inc | Equities | 035290105 | 3,800 | 60,037 | SH | | SOLE | | 60,037 | 0 | 0 |
Ansys Inc | Equities | 03662Q105 | 1,883 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 7,840 | 32,937 | SH | | SOLE | | 32,937 | 0 | 0 |
AO Smith Corp. | Equities | 831865209 | 1,413 | 23,891 | SH | | SOLE | | 23,891 | 0 | 0 |
Aon Plc | Equities | G0408V102 | 4,324 | 31,522 | SH | | SOLE | | 31,522 | 0 | 0 |
Apache Corp | Equities | 037411105 | 2,305 | 49,298 | SH | | SOLE | | 49,298 | 0 | 0 |
Apartment Invt & Mgmt Co. | Equities | 03748R101 | 1,717 | 40,593 | SH | | SOLE | | 40,593 | 0 | 0 |
Apergy Corp. | Equities | 03755L104 | 2,899 | 69,447 | SH | | SOLE | | 69,447 | 0 | 0 |
Apogee Enterprises Inc | Equities | 037598109 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Apollo Commercial Real Estate | Equities | 03762U105 | 8 | 411 | SH | | SOLE | | 411 | 0 | 0 |
Apple Inc | Equities | 037833100 | 134,182 | 724,877 | SH | | SOLE | | 724,877 | 0 | 0 |
Applied Industrial Technologies | Equities | 03820C105 | 10 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Applied Materials, Inc. | Equities | 038222105 | 5,999 | 129,872 | SH | | SOLE | | 129,872 | 0 | 0 |
Applied Neurosolutions Inc. | Equities | 03823Y203 | 0 | 6,211 | SH | | SOLE | | 6,211 | 0 | 0 |
Applied Optoelectronics Inc. | Equities | 03823U102 | 50 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Apptio Inc. | Equities | 03835C108 | 5,642 | 155,853 | SH | | SOLE | | 155,853 | 0 | 0 |
Aptargroup Inc | Equities | 038336103 | 5,005 | 53,603 | SH | | SOLE | | 53,603 | 0 | 0 |
Aptinyx Inc. | Equities | 03836N103 | 457 | 18,926 | SH | | SOLE | | 18,926 | 0 | 0 |
Aqua America Inc | Equities | 03836W103 | 5,387 | 153,134 | SH | | SOLE | | 153,134 | 0 | 0 |
ArcBest Corp. | Equities | 03937C105 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Archer-Daniels-Midland Co. | Equities | 039483102 | 3,320 | 72,441 | SH | | SOLE | | 72,441 | 0 | 0 |
Archrock Inc. | Equities | 03957W106 | 6 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Arconic Inc. | Equities | 03965L100 | 942 | 55,396 | SH | | SOLE | | 55,396 | 0 | 0 |
Armada Hoffler Properties Inc. | Equities | 04208T108 | 2 | 166 | SH | | SOLE | | 166 | 0 | 0 |
ARMOUR Residential REIT Inc. | Equities | 042315507 | 4 | 154 | SH | | SOLE | | 154 | 0 | 0 |
Array Biopharma Inc. | Equities | 04269X105 | 2,467 | 147,000 | SH | | SOLE | | 147,000 | 0 | 0 |
Arris International PLC | Equities | 00BZ04Y37 | 4,401 | 180,017 | SH | | SOLE | | 180,017 | 0 | 0 |
Arrow Electronics, Inc. | Equities | 042735100 | 5,654 | 75,106 | SH | | SOLE | | 75,106 | 0 | 0 |
Asbury Automotive Group Inc. | Equities | 043436104 | 5 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Ascena Retail Group Inc. | Equities | 04351G101 | 2 | 627 | SH | | SOLE | | 627 | 0 | 0 |
ASGN Inc. | Equities | 00191U102 | 4,627 | 59,181 | SH | | SOLE | | 59,181 | 0 | 0 |
Ashland Global Holdings Inc. | Equities | 044186104 | 4,716 | 60,323 | SH | | SOLE | | 60,323 | 0 | 0 |
Aspen Insurance Holdings Ltd | Equities | BMG053841 | 8,561 | 210,355 | SH | | SOLE | | 210,355 | 0 | 0 |
Associated Banc-Corp. | Equities | 045487105 | 5,642 | 206,661 | SH | | SOLE | | 206,661 | 0 | 0 |
Assurant Inc | Equities | 04621X108 | 709 | 6,847 | SH | | SOLE | | 6,847 | 0 | 0 |
Astec Industries Inc | Equities | 046224101 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Astronics Corp. | Equities | 046433108 | 4,822 | 134,059 | SH | | SOLE | | 134,059 | 0 | 0 |
AT&T Corp. | Equities | 00206R102 | 29,968 | 933,307 | SH | | SOLE | | 933,307 | 0 | 0 |
Atlas Air, Inc. | Equities | 049164205 | 7 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 8,588 | 95,275 | SH | | SOLE | | 95,275 | 0 | 0 |
ATN International Inc. | Equities | 00215F107 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Autodesk, Inc. | Equities | 052769106 | 3,701 | 28,235 | SH | | SOLE | | 28,235 | 0 | 0 |
Automatic Data Processing, Inc | Equities | 053015103 | 7,629 | 56,870 | SH | | SOLE | | 56,870 | 0 | 0 |
Autonation Inc | Equities | 05329W102 | 2,455 | 50,544 | SH | | SOLE | | 50,544 | 0 | 0 |
AutoZone, Inc. | Equities | 053332102 | 3,279 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
Avalonbay Communities Inc | Equities | 053484101 | 4,166 | 24,239 | SH | | SOLE | | 24,239 | 0 | 0 |
Avery Dennison Corp. | Equities | 053611109 | 1,156 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
Avis Budget Group Inc | Equities | 053774105 | 1,990 | 61,234 | SH | | SOLE | | 61,234 | 0 | 0 |
Avista Corp | Equities | 05379B107 | 6,150 | 116,792 | SH | | SOLE | | 116,792 | 0 | 0 |
Avnet, Inc. | Equities | 053807103 | 5,603 | 130,613 | SH | | SOLE | | 130,613 | 0 | 0 |
Avon Products, Inc. | Equities | 054303102 | 3 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
Axalta Coating Systems Ltd | Equities | G0750C108 | 518 | 17,082 | SH | | SOLE | | 17,082 | 0 | 0 |
Axcelis Technologies Inc | Equities | 054540208 | 2 | 118 | SH | | SOLE | | 118 | 0 | 0 |
AxoGen Inc. | Equities | 05463X106 | 2,060 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Axon Enterprise Inc. | Equities | 05464C101 | 13 | 211 | SH | | SOLE | | 211 | 0 | 0 |
AZZ Inc | Equities | 002474104 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
B&G Foods Inc. | Equities | 05508R106 | 7 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Badger Meter Inc. | Equities | 056525108 | 5 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Baker Hughes, Inc. | Equities | 05722G100 | 5,490 | 166,203 | SH | | SOLE | | 166,203 | 0 | 0 |
Balchem Corp. | Equities | 057665200 | 12 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Ball Corp. | Equities | 058498106 | 1,603 | 45,091 | SH | | SOLE | | 45,091 | 0 | 0 |
Banc of California Inc. | Equities | 05990K106 | 3 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Bancfirst Corp | Equities | 05945F103 | 10,096 | 170,538 | SH | | SOLE | | 170,538 | 0 | 0 |
BancorpSouth Bank | Equities | 05971J102 | 2,315 | 70,257 | SH | | SOLE | | 70,257 | 0 | 0 |
Bank of Hawaii Corp | Equities | 062540109 | 3,015 | 36,147 | SH | | SOLE | | 36,147 | 0 | 0 |
Bank of Marin Bancorp. | Equities | 063425102 | 5,511 | 68,167 | SH | | SOLE | | 68,167 | 0 | 0 |
Bank of New York Mellon Corp. | Equities | 064058100 | 7,019 | 130,151 | SH | | SOLE | | 130,151 | 0 | 0 |
Bank of the Ozarks Inc | Equities | 063904106 | 4,689 | 104,104 | SH | | SOLE | | 104,104 | 0 | 0 |
BankAmerica Corp. | Equities | 060505104 | 40,314 | 1,430,080 | SH | | SOLE | | 1,430,080 | 0 | 0 |
BankUnited Inc. | Equities | 06652K103 | 1,202 | 29,420 | SH | | SOLE | | 29,420 | 0 | 0 |
Banner Corp | Equities | 06652V208 | 7,814 | 129,952 | SH | | SOLE | | 129,952 | 0 | 0 |
Barnes & Noble Education Inc. | Equities | 06777U101 | 1 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Barnes & Noble, Inc. | Equities | 067774109 | 1 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Barnes Group Inc | Equities | 067806109 | 10 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Baxter International, Inc. | Equities | 071813109 | 4,691 | 63,528 | SH | | SOLE | | 63,528 | 0 | 0 |
BB&T Corporation | Equities | 054937107 | 5,064 | 100,393 | SH | | SOLE | | 100,393 | 0 | 0 |
Becton Dickinson & Co. | Equities | 075887109 | 8,532 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
Bed Bath & Beyond, Inc. | Equities | 075896100 | 2,398 | 120,331 | SH | | SOLE | | 120,331 | 0 | 0 |
Bel Fuse Inc. | Equities | 077347300 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Belden Inc | Equities | 077454106 | 4,360 | 71,340 | SH | | SOLE | | 71,340 | 0 | 0 |
Belmond Ltd. | Equities | G1154H107 | 4,178 | 374,722 | SH | | SOLE | | 374,722 | 0 | 0 |
Bemis Co. | Equities | 081437105 | 3,298 | 78,128 | SH | | SOLE | | 78,128 | 0 | 0 |
Benchmark Electronics | Equities | 08160H101 | 5 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Berkshire Hathaway, Inc. | Equities | 084670702 | 46,260 | 247,846 | SH | | SOLE | | 247,846 | 0 | 0 |
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Berry Plastics Group Inc. | Equities | 08579W103 | 2,913 | 63,411 | SH | | SOLE | | 63,411 | 0 | 0 |
Best Buy Co., Inc. | Equities | 086516101 | 2,359 | 31,627 | SH | | SOLE | | 31,627 | 0 | 0 |
BG Staffing Inc. | Equities | 05544A109 | 1,576 | 67,800 | SH | | SOLE | | 67,800 | 0 | 0 |
Big 5 Sporting Goods Corp. | Equities | 08915P101 | 1 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 1,511 | 36,159 | SH | | SOLE | | 36,159 | 0 | 0 |
Biogen Idec Inc | Equities | 09062X103 | 7,898 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 180 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
BIO-RAD LABORATORIES INC | Equities | 090572207 | 5,027 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
Bio-Techne Corp. | Equities | 09073M104 | 4,767 | 32,217 | SH | | SOLE | | 32,217 | 0 | 0 |
BioTelemetry Inc. | Equities | 090672106 | 5 | 114 | SH | | SOLE | | 114 | 0 | 0 |
BJ's Restaurants Inc. | Equities | 09180C106 | 4 | 66 | SH | | SOLE | | 66 | 0 | 0 |
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 1,958 | 82,800 | SH | | SOLE | | 82,800 | 0 | 0 |
Black Hills Corp. | Equities | 092113109 | 2,879 | 47,035 | SH | | SOLE | | 47,035 | 0 | 0 |
Blackbaud Inc. | Equities | 09227Q100 | 4,263 | 41,614 | SH | | SOLE | | 41,614 | 0 | 0 |
BlackRock Inc | Equities | 09247X101 | 7,913 | 15,856 | SH | | SOLE | | 15,856 | 0 | 0 |
Block (H. & R.), Inc. | Equities | 093671105 | 615 | 27,005 | SH | | SOLE | | 27,005 | 0 | 0 |
Bloomin' Brands Inc. | Equities | 094235108 | 9,438 | 469,565 | SH | | SOLE | | 469,565 | 0 | 0 |
Blucora Inc. | Equities | 095229100 | 6 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Blue Hills Bancorp Inc. | Equities | 095573101 | 50 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Blueprint Medicines Corp. | Equities | 09627Y109 | 667 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BMC Stock Holdings Inc. | Equities | 05591B109 | 9,879 | 473,794 | SH | | SOLE | | 473,794 | 0 | 0 |
Boeing Co. | Equities | 097023105 | 30,809 | 91,826 | SH | | SOLE | | 91,826 | 0 | 0 |
BofI Holding Inc. | Equities | 05566U108 | 8 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Boise Cascade Corp. | Equities | 09739D100 | 5,446 | 121,841 | SH | | SOLE | | 121,841 | 0 | 0 |
Booking Holdings Inc. | Equities | 09857L108 | 12,592 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
Borg-Warner Inc. | Equities | 099724106 | 1,673 | 38,767 | SH | | SOLE | | 38,767 | 0 | 0 |
Boston Beer Co Inc | Equities | 100557107 | 2,256 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
Boston Private Financial Holdings | Equities | 101119105 | 5 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Boston Properties Inc. | Equities | 101121101 | 2,493 | 19,880 | SH | | SOLE | | 19,880 | 0 | 0 |
Boston Scientific | Equities | 101137107 | 7,131 | 218,066 | SH | | SOLE | | 218,066 | 0 | 0 |
Bottomline Technologies de Inc. | Equities | 101388106 | 6 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Boyd Gaming Corp | Equities | 103304101 | 2,479 | 71,516 | SH | | SOLE | | 71,516 | 0 | 0 |
D.R. Horton, Inc. | Equities | 23331A109 | 1,813 | 44,213 | SH | | SOLE | | 44,213 | 0 | 0 |
Daktronics Inc. | Equities | 234264109 | 1 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Dana Holding Corp | Equities | 235825205 | 2,526 | 125,133 | SH | | SOLE | | 125,133 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 7,816 | 79,209 | SH | | SOLE | | 79,209 | 0 | 0 |
Darden Restaurants, Inc. | Equities | 237194105 | 1,707 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
Darling Ingredients Inc. | Equities | 237266101 | 12 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Daseke Inc. | Equities | 23753F107 | 5,770 | 581,081 | SH | | SOLE | | 581,081 | 0 | 0 |
Dave & Buster's Entertainment | Equities | 238337109 | 4,551 | 95,603 | SH | | SOLE | | 95,603 | 0 | 0 |
DaVita Inc | Equities | 23918K108 | 1,251 | 18,015 | SH | | SOLE | | 18,015 | 0 | 0 |
DCT Industrial Trust Inc. | Equities | 233153204 | 5,394 | 80,831 | SH | | SOLE | | 80,831 | 0 | 0 |
Dean Foods Co | Equities | 242370203 | 4 | 336 | SH | | SOLE | | 336 | 0 | 0 |
Deckers Outdoor Corp | Equities | 243537107 | 2,953 | 26,160 | SH | | SOLE | | 26,160 | 0 | 0 |
Deere & Co. | Equities | 244199105 | 5,838 | 41,757 | SH | | SOLE | | 41,757 | 0 | 0 |
Delphi Automotive PLC. | Equities | 00B783TY6 | 3,129 | 34,150 | SH | | SOLE | | 34,150 | 0 | 0 |
Delphi Technologies PLC | Equities | G2709G107 | 3,468 | 76,295 | SH | | SOLE | | 76,295 | 0 | 0 |
Delta Air Lines, Inc. | Equities | 247361702 | 8,296 | 167,454 | SH | | SOLE | | 167,454 | 0 | 0 |
Deluxe Corp. | Equities | 248019101 | 8,860 | 133,813 | SH | | SOLE | | 133,813 | 0 | 0 |
Denbury Resources Inc | Equities | 247916208 | 7 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
Dentsply Sirona Inc. | Equities | 24906P109 | 1,287 | 29,396 | SH | | SOLE | | 29,396 | 0 | 0 |
Depomed Inc. | Equities | 249908104 | 2 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Devon Energy Company | Equities | 25179M103 | 3,975 | 90,430 | SH | | SOLE | | 90,430 | 0 | 0 |
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 1,161 | 55,655 | SH | | SOLE | | 55,655 | 0 | 0 |
DiamondRock Hospitality Co. | Equities | 252784301 | 9 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Dick's Sporting Goods Inc | Equities | 253393102 | 2,362 | 66,995 | SH | | SOLE | | 66,995 | 0 | 0 |
Diebold Nixdorf Inc. | Equities | 253651103 | 3 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Digi International Inc. | Equities | 253798102 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Digital Realty Trust Inc. | Equities | 253868103 | 2,963 | 26,556 | SH | | SOLE | | 26,556 | 0 | 0 |
Dillard's Inc | Equities | 254067101 | 1,607 | 17,002 | SH | | SOLE | | 17,002 | 0 | 0 |
Dime Community Bancshares. | Equities | 253922108 | 4,511 | 231,340 | SH | | SOLE | | 231,340 | 0 | 0 |
Dine Brands Global Inc. | Equities | 254423106 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Diodes Inc | Equities | 254543101 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Diplomat Pharmacy Inc. | Equities | 25456K101 | 5 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Discover Financial Services | Equities | 254709108 | 4,609 | 65,453 | SH | | SOLE | | 65,453 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F104 | 1,136 | 41,327 | SH | | SOLE | | 41,327 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F302 | 2,300 | 90,210 | SH | | SOLE | | 90,210 | 0 | 0 |
DISH Network Corp. | Equities | 25470M109 | 991 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
Disney (Walt) Co | Equities | 254687106 | 20,095 | 191,730 | SH | | SOLE | | 191,730 | 0 | 0 |
Dollar General Corp. | Equities | 256677105 | 3,230 | 32,762 | SH | | SOLE | | 32,762 | 0 | 0 |
Dollar Tree Inc | Equities | 256746108 | 2,602 | 30,606 | SH | | SOLE | | 30,606 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 5,738 | 84,153 | SH | | SOLE | | 84,153 | 0 | 0 |
Domino's Pizza Inc | Equities | 25754A201 | 10,240 | 36,290 | SH | | SOLE | | 36,290 | 0 | 0 |
Domtar Corp. | Equities | 257559203 | 2,578 | 54,008 | SH | | SOLE | | 54,008 | 0 | 0 |
Donaldson Company, Inc. | Equities | 257651109 | 5,023 | 111,320 | SH | | SOLE | | 111,320 | 0 | 0 |
Donnelley Financial Solutions | Equities | 25787G100 | 2 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Dorman Products Inc. | Equities | 258278100 | 7 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Douglas Emmett Inc. | Equities | 25960P109 | 5,512 | 137,182 | SH | | SOLE | | 137,182 | 0 | 0 |
Dover Corp. | Equities | 260003108 | 1,901 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
DowDuPont Inc. | Equities | 26078J100 | 19,746 | 299,550 | SH | | SOLE | | 299,550 | 0 | 0 |
Dril-Quip Inc | Equities | 262037104 | 1,680 | 32,691 | SH | | SOLE | | 32,691 | 0 | 0 |
DSP Group, Inc. | Equities | 23332B106 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
DSW Inc. | Equities | 23334L102 | 7 | 266 | SH | | SOLE | | 266 | 0 | 0 |
DTE Energy Co. | Equities | 233331107 | 2,424 | 23,392 | SH | | SOLE | | 23,392 | 0 | 0 |
Duke Energy Corp. | Equities | 26441C204 | 7,149 | 90,408 | SH | | SOLE | | 90,408 | 0 | 0 |
Duke Realty Corp | Equities | 264411505 | 4,000 | 137,805 | SH | | SOLE | | 137,805 | 0 | 0 |
Dun & Bradstreet Corp. | Equities | 26483E100 | 3,909 | 31,875 | SH | | SOLE | | 31,875 | 0 | 0 |
Dunkin' Brands Group Inc. | Equities | 265504100 | 4,930 | 71,382 | SH | | SOLE | | 71,382 | 0 | 0 |
DXC Technology Co. | Equities | 23355L106 | 8,022 | 99,516 | SH | | SOLE | | 99,516 | 0 | 0 |
DXP Enterprises Inc. | Equities | 233377407 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Dycom Industries, Inc. | Equities | 267475101 | 2,529 | 26,763 | SH | | SOLE | | 26,763 | 0 | 0 |
E Trade Financial Corp | Equities | 269246401 | 2,077 | 33,966 | SH | | SOLE | | 33,966 | 0 | 0 |
Eagle Materials Inc | Equities | 26969P108 | 4,336 | 41,305 | SH | | SOLE | | 41,305 | 0 | 0 |
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
East West Bancorp Inc. | Equities | 27579R104 | 8,616 | 132,148 | SH | | SOLE | | 132,148 | 0 | 0 |
EastGroup Properties Inc | Equities | 277276101 | 12 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Eastman Chemical Co. | Equities | 277432100 | 5,701 | 57,037 | SH | | SOLE | | 57,037 | 0 | 0 |
Eaton Corp PLC | Equities | 00B8KQN82 | 4,225 | 56,530 | SH | | SOLE | | 56,530 | 0 | 0 |
Eaton Vance Corp | Equities | 278265103 | 5,322 | 101,983 | SH | | SOLE | | 101,983 | 0 | 0 |
Ebay, Inc. | Equities | 278642103 | 4,314 | 118,971 | SH | | SOLE | | 118,971 | 0 | 0 |
Ebix Inc. | Equities | 278715206 | 94 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
Echo Global Logistics Inc. | Equities | 27875T101 | 3,756 | 128,399 | SH | | SOLE | | 128,399 | 0 | 0 |
Ecolab Inc. | Equities | 278865100 | 4,694 | 33,451 | SH | | SOLE | | 33,451 | 0 | 0 |
Edgewell Personal Care Co. | Equities | 28035Q102 | 2,419 | 47,935 | SH | | SOLE | | 47,935 | 0 | 0 |
Edison International | Equities | 281020107 | 3,719 | 58,779 | SH | | SOLE | | 58,779 | 0 | 0 |
Editas Medicine Inc. | Equities | 28106W103 | 1,868 | 52,135 | SH | | SOLE | | 52,135 | 0 | 0 |
Education Realty Trust Inc. | Equities | 28140H203 | 6,677 | 160,885 | SH | | SOLE | | 160,885 | 0 | 0 |
Edwards Lifesciences Corp. | Equities | 28176E108 | 5,531 | 37,995 | SH | | SOLE | | 37,995 | 0 | 0 |
eHealth Inc. | Equities | 28238P109 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
El Paso Electric Company | Equities | 283677854 | 9 | 149 | SH | | SOLE | | 149 | 0 | 0 |
El Pollo Loco Holdings Inc. | Equities | 268603107 | 1 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Electro Scientific Inds Inc. | Equities | 285229100 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Electronic Arts Inc. | Equities | 285512109 | 5,561 | 39,437 | SH | | SOLE | | 39,437 | 0 | 0 |
Electronics for Imaging Inc | Equities | 286082102 | 5 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Ellington Financial LLC | Equities | 288522303 | 7,035 | 450,671 | SH | | SOLE | | 450,671 | 0 | 0 |
EMCOR Group Inc. | Equities | 29084Q100 | 7,667 | 100,640 | SH | | SOLE | | 100,640 | 0 | 0 |
Emergent Biosolutions Inc. | Equities | 29089Q105 | 6,576 | 130,237 | SH | | SOLE | | 130,237 | 0 | 0 |
Emerson Electric Co. | Equities | 291011104 | 5,631 | 81,440 | SH | | SOLE | | 81,440 | 0 | 0 |
Employers Holdings Inc. | Equities | 292218104 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 6 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Encompass Health Corp. | Equities | 29261A100 | 5,915 | 87,343 | SH | | SOLE | | 87,343 | 0 | 0 |
Encore Capital Group Inc. | Equities | 292554102 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
Encore Wire Corp | Equities | 292562105 | 7,342 | 154,739 | SH | | SOLE | | 154,739 | 0 | 0 |
Endo International Plc | Equities | 00BJ3V905 | 7 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Energen Corp | Equities | 29265N108 | 6,083 | 83,529 | SH | | SOLE | | 83,529 | 0 | 0 |
Energizer Holdings Inc. | Equities | 29272W109 | 3,235 | 51,382 | SH | | SOLE | | 51,382 | 0 | 0 |
EnerSys Inc. | Equities | 29275Y102 | 2,782 | 37,270 | SH | | SOLE | | 37,270 | 0 | 0 |
Engility Holdings Inc. | Equities | 29286C107 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Enova International Inc. | Equities | 29357K103 | 5 | 124 | SH | | SOLE | | 124 | 0 | 0 |
EnPro Industries Inc | Equities | 29355X107 | 4,155 | 59,404 | SH | | SOLE | | 59,404 | 0 | 0 |
Ensco Plc | Equities | 00B4VLR19 | 2,751 | 378,993 | SH | | SOLE | | 378,993 | 0 | 0 |
Ensign Group Inc. | Equities | 29358P101 | 6 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Entegris Inc | Equities | 29362U104 | 3,354 | 98,952 | SH | | SOLE | | 98,952 | 0 | 0 |
Entergy Corp. | Equities | 29364G103 | 2,962 | 36,668 | SH | | SOLE | | 36,668 | 0 | 0 |
Enterprise Financial Services | Equities | 293712105 | 8,783 | 162,799 | SH | | SOLE | | 162,799 | 0 | 0 |
Envision Healthcare Corp. | Equities | 29414D100 | 3,689 | 83,811 | SH | | SOLE | | 83,811 | 0 | 0 |
EOG Resources, Inc. | Equities | 26875P101 | 9,297 | 74,713 | SH | | SOLE | | 74,713 | 0 | 0 |
EPAM Systems Inc. | Equities | 29414B104 | 7,948 | 63,928 | SH | | SOLE | | 63,928 | 0 | 0 |
ePlus Inc. | Equities | 294268107 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EPR Properties | Equities | 26884U109 | 3,587 | 55,363 | SH | | SOLE | | 55,363 | 0 | 0 |
EQT Corp. | Equities | 26884L109 | 1,795 | 32,521 | SH | | SOLE | | 32,521 | 0 | 0 |
Equifax, Inc. | Equities | 294429105 | 1,959 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
Equinix Inc | Equities | 29444U700 | 4,397 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 481 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
Equity Res Prop | Equities | 29476L107 | 3,020 | 47,414 | SH | | SOLE | | 47,414 | 0 | 0 |
Era Group Inc. | Equities | 26885G109 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
ESCO Technologies Inc. | Equities | 296315104 | 5 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Essendant Inc. | Equities | 296689102 | 2 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Essent Group Ltd. | Equities | G3198U102 | 84 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Essex Property Trust Inc | Equities | 297178105 | 2,251 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
Estee Lauder Inc | Equities | 518439104 | 4,140 | 29,011 | SH | | SOLE | | 29,011 | 0 | 0 |
Esterline Technologies Corp | Equities | 297425100 | 1,617 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
Ethan Allen Interiors, Inc. | Equities | 297602104 | 2 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Etsy Inc. | Equities | 29786A106 | 3,122 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
Euronet Worldwide Inc | Equities | 298736109 | 3,741 | 44,656 | SH | | SOLE | | 44,656 | 0 | 0 |
Evercore Partners Inc. | Equities | 29977A105 | 3,754 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,694 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
Evergy Inc. | Equities | 30034W106 | 4,718 | 84,019 | SH | | SOLE | | 84,019 | 0 | 0 |
Eversource Energy | Equities | 30040W108 | 3,190 | 54,423 | SH | | SOLE | | 54,423 | 0 | 0 |
Everspin Technologies Inc. | Equities | 30041T104 | 3,768 | 422,465 | SH | | SOLE | | 422,465 | 0 | 0 |
EVERTEC Inc. | Equities | 30040P103 | 5 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Evolent Health Inc. | Equities | 30050B101 | 3,768 | 179,000 | SH | | SOLE | | 179,000 | 0 | 0 |
EW Scripps Co. | Equities | 811054402 | 3 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Exact Sciences Corp | Equities | 30063P105 | 3,311 | 55,369 | SH | | SOLE | | 55,369 | 0 | 0 |
Exelixis Inc | Equities | 30161Q104 | 5,297 | 246,147 | SH | | SOLE | | 246,147 | 0 | 0 |
Exelon Corp | Equities | 30161N101 | 5,302 | 124,460 | SH | | SOLE | | 124,460 | 0 | 0 |
ExlService Holdings Inc. | Equities | 302081104 | 7 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 2,094 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
Expeditors International of Wa | Equities | 302130109 | 1,659 | 22,697 | SH | | SOLE | | 22,697 | 0 | 0 |
Exponent Inc | Equities | 30214U102 | 2,254 | 46,658 | SH | | SOLE | | 46,658 | 0 | 0 |
Express Inc. | Equities | 30219E103 | 3 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Express Scripts Holding Co | Equities | 30219G108 | 5,588 | 72,380 | SH | | SOLE | | 72,380 | 0 | 0 |
Exterran Corp. | Equities | 30227H106 | 3 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Extra Space Storage Inc. | Equities | 30225T102 | 1,962 | 19,654 | SH | | SOLE | | 19,654 | 0 | 0 |
Extreme Networks | Equities | 30226D106 | 3 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Exxon Mobil Corp. | Equities | 30231G102 | 45,218 | 546,576 | SH | | SOLE | | 546,576 | 0 | 0 |
EZCORP Inc. | Equities | 302301106 | 2 | 189 | SH | | SOLE | | 189 | 0 | 0 |
F5 Networks Inc | Equities | 315616102 | 1,760 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
Fabrinet | Equities | G3323L100 | 5 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Facebook Inc. | Equities | 30303M102 | 59,975 | 308,642 | SH | | SOLE | | 308,642 | 0 | 0 |
FactSet Research Systems, Inc. | Equities | 303075105 | 6,605 | 33,340 | SH | | SOLE | | 33,340 | 0 | 0 |
Fair, Isaac and Company, Inc. | Equities | 303250104 | 4,958 | 25,649 | SH | | SOLE | | 25,649 | 0 | 0 |
FARO Technologies Inc. | Equities | 311642102 | 3 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Fastenal Co. | Equities | 311900104 | 1,799 | 37,387 | SH | | SOLE | | 37,387 | 0 | 0 |
FCB Financial Holdings Inc. | Equities | 30255G103 | 88 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Federal Realty Investment Trus | Equities | 313747206 | 1,192 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
Federal Signal Corp. | Equities | 313855108 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Federated Investors Inc | Equities | 314211103 | 1,909 | 81,873 | SH | | SOLE | | 81,873 | 0 | 0 |
FEDEX Corp | Equities | 31428X106 | 12,105 | 53,310 | SH | | SOLE | | 53,310 | 0 | 0 |
Ferro Corp. | Equities | 315405100 | 11,315 | 542,685 | SH | | SOLE | | 542,685 | 0 | 0 |
Ferroglobe PLC | Equities | 00BYW6GV6 | 1,744 | 203,512 | SH | | SOLE | | 203,512 | 0 | 0 |
FibroGen Inc. | Equities | 31572Q808 | 2,290 | 36,585 | SH | | SOLE | | 36,585 | 0 | 0 |
Fidelity National Information | Equities | 31620M106 | 5,271 | 49,711 | SH | | SOLE | | 49,711 | 0 | 0 |
Fidelity Southern Corp | Equities | 316394105 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Fiesta Restaurant Group Inc. | Equities | 31660B101 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 4,370 | 152,280 | SH | | SOLE | | 152,280 | 0 | 0 |
Financial Engines Inc. | Equities | 317485100 | 11 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Finisar Corp. | Equities | 31787A507 | 1,745 | 96,931 | SH | | SOLE | | 96,931 | 0 | 0 |
First American Financial | Equities | 31847R102 | 4,947 | 95,640 | SH | | SOLE | | 95,640 | 0 | 0 |
First Bancorp | Equities | 318672706 | 5 | 668 | SH | | SOLE | | 668 | 0 | 0 |
First Busey Corp. | Equities | 319383204 | 61 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
First Commonwealth Financial Corp. | Equities | 319829107 | 48 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
First Connecticut Bancorp Inc. | Equities | 319850103 | 3,800 | 124,192 | SH | | SOLE | | 124,192 | 0 | 0 |
First Financial Bancorp | Equities | 320209109 | 11 | 359 | SH | | SOLE | | 359 | 0 | 0 |
First Financial Bankshares Inc. | Equities | 32020R109 | 13 | 248 | SH | | SOLE | | 248 | 0 | 0 |
First Financial Corp Inc. | Equities | 320218100 | 39 | 850 | SH | | SOLE | | 850 | 0 | 0 |
First Financial Corp Inc. | Equities | 27616P103 | 9,112 | 461,132 | SH | | SOLE | | 461,132 | 0 | 0 |
First Horizon National Corp | Equities | 320517105 | 4,990 | 279,693 | SH | | SOLE | | 279,693 | 0 | 0 |
First Industrial Realty Trust | Equities | 32054K103 | 3,634 | 109,005 | SH | | SOLE | | 109,005 | 0 | 0 |
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 7,992 | 189,393 | SH | | SOLE | | 189,393 | 0 | 0 |
First Merchants Corp. | Equities | 320817109 | 6,037 | 130,102 | SH | | SOLE | | 130,102 | 0 | 0 |
First Midwest/Il | Equities | 320867104 | 10 | 379 | SH | | SOLE | | 379 | 0 | 0 |
First Republic Bank | Equities | 33616C100 | 542 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
First Solar Inc | Equities | 336433107 | 3,700 | 70,254 | SH | | SOLE | | 70,254 | 0 | 0 |
FirstCash Inc. | Equities | 33767D105 | 15 | 167 | SH | | SOLE | | 167 | 0 | 0 |
FirstEnergy Corp. | Equities | 337932107 | 3,162 | 88,058 | SH | | SOLE | | 88,058 | 0 | 0 |
Fiserv, Inc. | Equities | 337738108 | 3,914 | 52,827 | SH | | SOLE | | 52,827 | 0 | 0 |
Five Below Inc. | Equities | 33829M101 | 17,925 | 183,448 | SH | | SOLE | | 183,448 | 0 | 0 |
Five9 Inc. | Equities | 338307101 | 9,109 | 263,499 | SH | | SOLE | | 263,499 | 0 | 0 |
FleetCor Technologies Inc. | Equities | 339041105 | 2,430 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
Flexion Therapeutics Inc. | Equities | 33938J106 | 1,250 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
Flir Systems Inc | Equities | 302445101 | 921 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
Flotek Industries Inc | Equities | 343389102 | 1 | 209 | SH | | SOLE | | 209 | 0 | 0 |
Flowers Foods Inc | Equities | 343498101 | 3,303 | 158,570 | SH | | SOLE | | 158,570 | 0 | 0 |
Flowserve Corporation | Equities | 34354P105 | 698 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
Fluor Corp. | Equities | 343412102 | 892 | 18,296 | SH | | SOLE | | 18,296 | 0 | 0 |
Flushing Financial Corp. | Equities | 343873105 | 4,866 | 186,433 | SH | | SOLE | | 186,433 | 0 | 0 |
FMC Corp. | Equities | 302491303 | 1,963 | 21,999 | SH | | SOLE | | 21,999 | 0 | 0 |
FNB Corp | Equities | 302520101 | 3,723 | 277,455 | SH | | SOLE | | 277,455 | 0 | 0 |
Foot Locker Inc | Equities | 344849104 | 2,870 | 54,510 | SH | | SOLE | | 54,510 | 0 | 0 |
Ford Motor Co. | Equities | 345370860 | 5,579 | 503,940 | SH | | SOLE | | 503,940 | 0 | 0 |
Forest City Realty Trust CL A | Equities | 345605109 | 9,567 | 419,430 | SH | | SOLE | | 419,430 | 0 | 0 |
Formfactor Inc. | Equities | 346375108 | 4 | 268 | SH | | SOLE | | 268 | 0 | 0 |
Forrester Research Inc | Equities | 346563109 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Fortinet Inc. | Equities | 34959E109 | 7,772 | 124,488 | SH | | SOLE | | 124,488 | 0 | 0 |
Fortive Corp. | Equities | 34959J108 | 3,068 | 39,793 | SH | | SOLE | | 39,793 | 0 | 0 |
Fortune Brands Home & Security | Equities | 34964C106 | 1,415 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
Forward Air Corporation | Equities | 349853101 | 6 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Fossil Group Inc. | Equities | 34988V106 | 4 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Four Corners Property Trust Inc. | Equities | 35086T109 | 6 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Fox Factory Holding Corp | Equities | 35138V102 | 6 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Francesca's Holdings Corp. | Equities | 351793104 | 1 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Franklin Electric Co Inc | Equities | 353514102 | 6 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Franklin Financial Network Inc. | Equities | 35352P104 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Franklin Resources, Inc. | Equities | 354613101 | 1,315 | 41,015 | SH | | SOLE | | 41,015 | 0 | 0 |
Franklin Street Properties Corp. | Equities | 35471R106 | 3 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Freeport-McMoran Copper | Equities | 35671D857 | 3,854 | 223,315 | SH | | SOLE | | 223,315 | 0 | 0 |
Frontier Communications Corp | Equities | 35906A306 | 2 | 294 | SH | | SOLE | | 294 | 0 | 0 |
FTD Cos Inc. | Equities | 30281V108 | 0 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FTI Consulting Inc | Equities | 302941109 | 8 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Fulton Financial Corp | Equities | 360271100 | 2,490 | 150,904 | SH | | SOLE | | 150,904 | 0 | 0 |
FutureFuel Corp. | Equities | 36116M106 | 1 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Gallagher, Arthur J. & Co. | Equities | 363576109 | 1,532 | 23,475 | SH | | SOLE | | 23,475 | 0 | 0 |
Gamestop Corp | Equities | 36467W109 | 5 | 374 | SH | | SOLE | | 374 | 0 | 0 |
Gannett Co | Equities | 36473H104 | 4 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Gap, Inc. | Equities | 364760108 | 907 | 28,004 | SH | | SOLE | | 28,004 | 0 | 0 |
Garmin Ltd. | Equities | 011440532 | 875 | 14,349 | SH | | SOLE | | 14,349 | 0 | 0 |
Gartner Group Inc. | Equities | 366651107 | 1,565 | 11,777 | SH | | SOLE | | 11,777 | 0 | 0 |
GATX Corp. | Equities | 361448103 | 2,392 | 32,230 | SH | | SOLE | | 32,230 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 2,382 | 46,038 | SH | | SOLE | | 46,038 | 0 | 0 |
General Dynamics Corp. | Equities | 369550108 | 6,556 | 35,170 | SH | | SOLE | | 35,170 | 0 | 0 |
General Electric Co. | Equities | 369604103 | 15,229 | 1,118,954 | SH | | SOLE | | 1,118,954 | 0 | 0 |
General Mills, Inc. | Equities | 370334104 | 5,277 | 119,230 | SH | | SOLE | | 119,230 | 0 | 0 |
General Motors Corp. | Equities | 37045V100 | 6,439 | 163,428 | SH | | SOLE | | 163,428 | 0 | 0 |
Genesco, Inc. | Equities | 371532102 | 3 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Genesee & Wyoming Inc. | Equities | 371559105 | 4,206 | 51,726 | SH | | SOLE | | 51,726 | 0 | 0 |
Gentex Corp. | Equities | 371901109 | 5,416 | 235,290 | SH | | SOLE | | 235,290 | 0 | 0 |
Gentherm Inc. | Equities | 37253A103 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Genuine Parts Co. | Equities | 372460105 | 1,738 | 18,932 | SH | | SOLE | | 18,932 | 0 | 0 |
Genworth Financial Inc | Equities | 37247D106 | 1,923 | 427,400 | SH | | SOLE | | 427,400 | 0 | 0 |
Geo Group Inc. | Equities | 36162J106 | 12,122 | 440,161 | SH | | SOLE | | 440,161 | 0 | 0 |
Geospace Technologies Corp | Equities | 37364X109 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Getty Realty Corp | Equities | 374297109 | 3 | 121 | SH | | SOLE | | 121 | 0 | 0 |
GGP Inc. | Equities | 36174X101 | 2,426 | 118,750 | SH | | SOLE | | 118,750 | 0 | 0 |
Gibraltar Industries Inc | Equities | 374689107 | 4 | 117 | SH | | SOLE | | 117 | 0 | 0 |
G-III Apparel Group Ltd. | Equities | 36237H101 | 7 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Gilead Sciences, Inc. | Equities | 375558103 | 15,043 | 212,348 | SH | | SOLE | | 212,348 | 0 | 0 |
Glacier Bancorp Inc | Equities | 37637Q105 | 6,511 | 168,333 | SH | | SOLE | | 168,333 | 0 | 0 |
Global Net Lease Inc. | Equities | 379378201 | 5 | 247 | SH | | SOLE | | 247 | 0 | 0 |
Global Payments Inc | Equities | 37940X102 | 2,980 | 26,732 | SH | | SOLE | | 26,732 | 0 | 0 |
Globant SA | Equities | 097429987 | 3,303 | 58,168 | SH | | SOLE | | 58,168 | 0 | 0 |
Globus Medical Inc. | Equities | 379577208 | 3,176 | 62,938 | SH | | SOLE | | 62,938 | 0 | 0 |
GMS Inc. | Equities | 36251C103 | 3,993 | 147,404 | SH | | SOLE | | 147,404 | 0 | 0 |
Goldman Sachs Group Inc. | Equities | 38141G104 | 9,977 | 45,233 | SH | | SOLE | | 45,233 | 0 | 0 |
Goodyear Tire & Rubber Co. | Equities | 382550101 | 718 | 30,840 | SH | | SOLE | | 30,840 | 0 | 0 |
Gorman-Rupp Co. | Equities | 383082104 | 3,902 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
Government Properties Income Trust | Equities | 38376A103 | 6 | 364 | SH | | SOLE | | 364 | 0 | 0 |
Graco Inc | Equities | 384109104 | 6,495 | 143,626 | SH | | SOLE | | 143,626 | 0 | 0 |
Graham Holdings Co. | Equities | 384637104 | 2,213 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
Grainger (W.W.), Inc. | Equities | 384802104 | 2,050 | 6,646 | SH | | SOLE | | 6,646 | 0 | 0 |
Granite Constr Inc | Equities | 387328107 | 10,663 | 191,572 | SH | | SOLE | | 191,572 | 0 | 0 |
Great Southern Bancorp Inc. | Equities | 390905107 | 3,793 | 66,310 | SH | | SOLE | | 66,310 | 0 | 0 |
Great Western Bancorp Inc. | Equities | 391416104 | 9 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Green Bancorp Inc. | Equities | 39260X100 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Green Dot Corp. | Equities | 39304D102 | 13 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Green Plains Inc. | Equities | 393222104 | 3 | 143 | SH | | SOLE | | 143 | 0 | 0 |
Greenbrier Cos Inc. | Equities | 393657101 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Greenhill & Co Inc | Equities | 395259104 | 2 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Greif Inc | Equities | 397624107 | 1,255 | 23,722 | SH | | SOLE | | 23,722 | 0 | 0 |
Griffon Corp. | Equities | 398433102 | 2 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Group 1 Automotive Inc | Equities | 398905109 | 5 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Guess Inc | Equities | 401617105 | 5 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Guidewire Software Inc. | Equities | 40171V100 | 391 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
Gulf Island Fabrication Inc. | Equities | 402307102 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Gulfport Energy Corp. | Equities | 402635304 | 1,763 | 140,288 | SH | | SOLE | | 140,288 | 0 | 0 |
H&E Equipment Services Inc. | Equities | 404030108 | 4,046 | 107,589 | SH | | SOLE | | 107,589 | 0 | 0 |
Haemonetics Corp. | Equities | 405024100 | 5,321 | 59,338 | SH | | SOLE | | 59,338 | 0 | 0 |
Hain Celestial Group Inc. | Equities | 405217100 | 2,655 | 89,108 | SH | | SOLE | | 89,108 | 0 | 0 |
Halliburton Company | Equities | 406216101 | 5,101 | 113,198 | SH | | SOLE | | 113,198 | 0 | 0 |
Halyard Health Inc. | Equities | 40650V100 | 5,242 | 91,564 | SH | | SOLE | | 91,564 | 0 | 0 |
Hancock Holding Co. | Equities | 410120109 | 3,401 | 72,896 | SH | | SOLE | | 72,896 | 0 | 0 |
Hanesbrands Inc | Equities | 410345102 | 1,026 | 46,595 | SH | | SOLE | | 46,595 | 0 | 0 |
Hanmi Financial Corp. | Equities | 410495204 | 1,300 | 45,844 | SH | | SOLE | | 45,844 | 0 | 0 |
Hanover Insurance Group | Equities | 410867105 | 4,371 | 36,561 | SH | | SOLE | | 36,561 | 0 | 0 |
Harley-Davidson, Inc. | Equities | 412822108 | 903 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
Harmonic Inc. | Equities | 413160102 | 1 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Harris Corp. | Equities | 413875105 | 4,255 | 29,438 | SH | | SOLE | | 29,438 | 0 | 0 |
Harsco Corp. | Equities | 415864107 | 7 | 296 | SH | | SOLE | | 296 | 0 | 0 |
Hartford Financial Services | Equities | 416515104 | 4,337 | 84,829 | SH | | SOLE | | 84,829 | 0 | 0 |
Hasbro, Inc. | Equities | 418056107 | 1,353 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
Haverty Furniture Cos Inc. | Equities | 419596101 | 6,049 | 280,057 | SH | | SOLE | | 280,057 | 0 | 0 |
Hawaiian Electric Inds | Equities | 419870100 | 3,212 | 93,639 | SH | | SOLE | | 93,639 | 0 | 0 |
Hawaiian Holdings Inc. | Equities | 419879101 | 7 | 187 | SH | | SOLE | | 187 | 0 | 0 |
Hawkins Inc. | Equities | 420261109 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Haynes International Inc. | Equities | 420877201 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
HB Fuller Co | Equities | 359694106 | 10 | 186 | SH | | SOLE | | 186 | 0 | 0 |
HCA Holdings Inc. | Equities | 40412C101 | 3,696 | 36,028 | SH | | SOLE | | 36,028 | 0 | 0 |
HCI Group Inc. | Equities | 40416E103 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
HCP Inc | Equities | 40414L109 | 1,562 | 60,499 | SH | | SOLE | | 60,499 | 0 | 0 |
Healthcare Realty Trust Inc | Equities | 421946104 | 3,124 | 107,416 | SH | | SOLE | | 107,416 | 0 | 0 |
Healthcare Services Group Inc | Equities | 421906108 | 7,462 | 172,771 | SH | | SOLE | | 172,771 | 0 | 0 |
HealthEquity Inc. | Equities | 42226A107 | 14 | 193 | SH | | SOLE | | 193 | 0 | 0 |
HealthStream Inc. | Equities | 42222N103 | 3 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Heartland Express Inc. | Equities | 422347104 | 3 | 181 | SH | | SOLE | | 181 | 0 | 0 |
Heartland Financial USA Inc. | Equities | 42234Q102 | 81 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Heidrick & Struggles Intl Inc | Equities | 422819102 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Helen of Troy Ltd. | Equities | G4388N106 | 2,252 | 22,871 | SH | | SOLE | | 22,871 | 0 | 0 |
Helix Energy Solutions Group | Equities | 42330P107 | 4 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Helmerich & Payne, Inc. | Equities | 423452101 | 897 | 14,067 | SH | | SOLE | | 14,067 | 0 | 0 |
Henry (Jack) & Associates | Equities | 426281101 | 8,669 | 66,497 | SH | | SOLE | | 66,497 | 0 | 0 |
Henry Schein Inc. | Equities | 806407102 | 1,445 | 19,891 | SH | | SOLE | | 19,891 | 0 | 0 |
Heritage Financial Corp. | Equities | 42722X106 | 6,147 | 176,391 | SH | | SOLE | | 176,391 | 0 | 0 |
Hersha Hospitality Trust | Equities | 427825500 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Hershey Food Corp. | Equities | 427866108 | 1,689 | 18,145 | SH | | SOLE | | 18,145 | 0 | 0 |
Heska Corp. | Equities | 42805E306 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Hess Corp | Equities | 42809H107 | 2,895 | 43,284 | SH | | SOLE | | 43,284 | 0 | 0 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,887 | 197,612 | SH | | SOLE | | 197,612 | 0 | 0 |
HFF Inc. | Equities | 40418F108 | 5 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Hibbett Sports Inc | Equities | 428567101 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
HighPoint Resources Corp. | Equities | 43114K108 | 2 | 366 | SH | | SOLE | | 366 | 0 | 0 |
Highwoods Properties | Equities | 431284108 | 10,982 | 216,478 | SH | | SOLE | | 216,478 | 0 | 0 |
Hillenbrand Inc | Equities | 431571108 | 11 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Hill-Rom Holdings Inc | Equities | 431475102 | 5,914 | 67,718 | SH | | SOLE | | 67,718 | 0 | 0 |
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 2,846 | 35,947 | SH | | SOLE | | 35,947 | 0 | 0 |
HMS Holdings Corp | Equities | 40425J101 | 7 | 306 | SH | | SOLE | | 306 | 0 | 0 |
HNI Corp | Equities | 404251100 | 1,390 | 37,378 | SH | | SOLE | | 37,378 | 0 | 0 |
HollyFrontier Corp. | Equities | 436106108 | 1,556 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
Hologic Inc. | Equities | 436440101 | 1,400 | 35,221 | SH | | SOLE | | 35,221 | 0 | 0 |
Home BancShares Inc. | Equities | 436893200 | 3,046 | 135,009 | SH | | SOLE | | 135,009 | 0 | 0 |
Home Depot, Inc. | Equities | 437076102 | 38,183 | 195,711 | SH | | SOLE | | 195,711 | 0 | 0 |
HomeStreet Inc. | Equities | 43785V102 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 13,718 | 95,228 | SH | | SOLE | | 95,228 | 0 | 0 |
Hope Bancorp Inc. | Equities | 43940T109 | 8 | 473 | SH | | SOLE | | 473 | 0 | 0 |
Horace Mann Education | Equities | 440327104 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 1,507 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
Hormel Foods Corp. | Equities | 440452100 | 1,311 | 35,239 | SH | | SOLE | | 35,239 | 0 | 0 |
Hospitality Properties Trust | Equities | 44106M102 | 4,035 | 141,024 | SH | | SOLE | | 141,024 | 0 | 0 |
Host Hotels & Resorts Inc | Equities | 44107P104 | 3,604 | 171,052 | SH | | SOLE | | 171,052 | 0 | 0 |
Houghton Mifflin Harcourt Co. | Equities | 44157R109 | 5,903 | 771,633 | SH | | SOLE | | 771,633 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 4,800 | 211,566 | SH | | SOLE | | 211,566 | 0 | 0 |
HUB Group Inc | Equities | 443320106 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Hubbell, Inc. - Cl. B | Equities | 443510607 | 4,986 | 47,149 | SH | | SOLE | | 47,149 | 0 | 0 |
Hudson Technologies Inc. | Equities | 444144109 | 43 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
Humana, Inc. | Equities | 444859102 | 9,531 | 32,024 | SH | | SOLE | | 32,024 | 0 | 0 |
Huntington Bancshares, Inc. | Equities | 446150104 | 2,098 | 142,174 | SH | | SOLE | | 142,174 | 0 | 0 |
Huntington Ingalls Industries. | Equities | 446413106 | 1,230 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
Hyster-Yale Materials Handling | Equities | 449172105 | 4,153 | 64,643 | SH | | SOLE | | 64,643 | 0 | 0 |
IberiaBank Corp. | Equities | 450828108 | 1,729 | 22,807 | SH | | SOLE | | 22,807 | 0 | 0 |
IBM CORP | Equities | 459200101 | 15,345 | 109,839 | SH | | SOLE | | 109,839 | 0 | 0 |
ICF International Inc. | Equities | 44925C103 | 4,407 | 62,023 | SH | | SOLE | | 62,023 | 0 | 0 |
ICU Medical Inc. | Equities | 44930G107 | 6,792 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
IDACORP, Inc. | Equities | 451107106 | 9,416 | 102,086 | SH | | SOLE | | 102,086 | 0 | 0 |
IDEX Corp | Equities | 45167R104 | 8,956 | 65,619 | SH | | SOLE | | 65,619 | 0 | 0 |
Idexx Laboratories Inc | Equities | 45168D104 | 2,436 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
IHS Markit Ltd | Equities | G47567105 | 2,385 | 46,233 | SH | | SOLE | | 46,233 | 0 | 0 |
II-VI Inc. | Equities | 902104108 | 7,050 | 162,261 | SH | | SOLE | | 162,261 | 0 | 0 |
ILG Inc. | Equities | 44967H101 | 7,385 | 223,578 | SH | | SOLE | | 223,578 | 0 | 0 |
Illinois Tool Works, Inc. | Equities | 452308109 | 7,536 | 54,397 | SH | | SOLE | | 54,397 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 5,289 | 18,939 | SH | | SOLE | | 18,939 | 0 | 0 |
ImmunoGen Inc. | Equities | 45253H101 | 769 | 79,000 | SH | | SOLE | | 79,000 | 0 | 0 |
Incyte Corp | Equities | 45337C102 | 1,627 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
Independence Realty Trust Inc. | Equities | 45378A106 | 3 | 319 | SH | | SOLE | | 319 | 0 | 0 |
Independent Bank Corp. | Equities | 453836108 | 8 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Infinity Property & Casualty Corp. | Equities | 45665Q103 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Ingersoll Rand Co. | Equities | IE00B6330 | 4,708 | 52,465 | SH | | SOLE | | 52,465 | 0 | 0 |
Ingevity Corp. | Equities | 45688C107 | 13 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Ingredion Inc. | Equities | 457187102 | 7,881 | 71,194 | SH | | SOLE | | 71,194 | 0 | 0 |
Innophos Holdings Inc. | Equities | 45774N108 | 3 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Innospec Inc. | Equities | 45768S105 | 7 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Innoviva Inc. | Equities | 45781M101 | 3 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Inogen Inc. | Equities | 45780L104 | 12 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Insight Enterprises Inc | Equities | 45765U103 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Insperity Inc. | Equities | 45778Q107 | 127 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
Installed Building Products Inc. | Equities | 45780R101 | 4 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Insteel Industries Inc | Equities | 45774W108 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Insulet Corp. | Equities | 45784P101 | 4,976 | 58,062 | SH | | SOLE | | 58,062 | 0 | 0 |
Integer Holdings Corp. | Equities | 45826H109 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Integra LifeSciences Holdings | Equities | 457985208 | 3,889 | 60,377 | SH | | SOLE | | 60,377 | 0 | 0 |
Integrated Device Tech., Inc. | Equities | 458118106 | 7,036 | 220,689 | SH | | SOLE | | 220,689 | 0 | 0 |
Intel Corp | Equities | 458140100 | 29,831 | 600,110 | SH | | SOLE | | 600,110 | 0 | 0 |
Inter Parfums Inc. | Equities | 458334109 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Interactive Brokers Group Inc. | Equities | 45841N107 | 3,950 | 61,331 | SH | | SOLE | | 61,331 | 0 | 0 |
IntercontinentalExchange Group | Equities | 45866F104 | 5,487 | 74,609 | SH | | SOLE | | 74,609 | 0 | 0 |
InterDigital Inc. | Equities | 45867G101 | 2,415 | 29,856 | SH | | SOLE | | 29,856 | 0 | 0 |
Interface Inc. | Equities | 458665304 | 5 | 219 | SH | | SOLE | | 219 | 0 | 0 |
International Bancshares Corp. | Equities | 459044103 | 1,981 | 46,294 | SH | | SOLE | | 46,294 | 0 | 0 |
International Paper Co. | Equities | 460146103 | 3,920 | 75,265 | SH | | SOLE | | 75,265 | 0 | 0 |
International Speedway Corp. | Equities | 460335201 | 938 | 20,974 | SH | | SOLE | | 20,974 | 0 | 0 |
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,165 | 49,720 | SH | | SOLE | | 49,720 | 0 | 0 |
Intersect ENT Inc. | Equities | 46071F103 | 3,090 | 82,523 | SH | | SOLE | | 82,523 | 0 | 0 |
INTL. FCStone Inc. | Equities | 46116V105 | 3 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Intl. Flavors & Fragrances | Equities | 459506101 | 1,261 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
Intuit, Inc. | Equities | 461202103 | 6,415 | 31,399 | SH | | SOLE | | 31,399 | 0 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 6,978 | 14,584 | SH | | SOLE | | 14,584 | 0 | 0 |
Invacare Corp | Equities | 461203101 | 2 | 122 | SH | | SOLE | | 122 | 0 | 0 |
INVESCO LTD | Equities | BMG491BT1 | 1,403 | 52,833 | SH | | SOLE | | 52,833 | 0 | 0 |
Invesco Mortgage Capital Inc. | Equities | 46131B100 | 7 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Investment Technology Grp, Inc | Equities | 46145F105 | 3 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Investors Bancorp Inc. | Equities | 46146L101 | 4,576 | 357,763 | SH | | SOLE | | 357,762 | 0 | 0 |
IPG Photonics Corp. | Equities | 44980X109 | 1,071 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
IQVIA Holdings Inc. | Equities | 46266C105 | 2,082 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
iRhythm Technologies Inc. | Equities | 450056106 | 3,488 | 42,997 | SH | | SOLE | | 42,997 | 0 | 0 |
Iridium Communications Inc. | Equities | 46269C102 | 5 | 308 | SH | | SOLE | | 308 | 0 | 0 |
iRobot Corp. | Equities | 462726100 | 8 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Iron Mountain Inc. | Equities | 46284V101 | 1,269 | 36,244 | SH | | SOLE | | 36,244 | 0 | 0 |
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 45,501 | 718,019 | SH | | SOLE | | 718,019 | 0 | 0 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 18,712 | 393,284 | SH | | SOLE | | 393,284 | 0 | 0 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 10,208 | 177,010 | SH | | SOLE | | 177,010 | 0 | 0 |
iShares Core S&P 500 ETF | Equities | 464287200 | 1,775 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 2,142 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
iShares Edge MSCI Emerging Markets Min Volatility | Equities | 464286533 | 13,832 | 239,149 | SH | | SOLE | | 239,149 | 0 | 0 |
iShares Micro-Cap ETF | Equities | 464288869 | 4,261 | 40,340 | SH | | SOLE | | 40,340 | 0 | 0 |
iShares MSCI EAFE ETF | Equities | 464287465 | 196,815 | 2,938,851 | SH | | SOLE | | 2,938,851 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 39,462 | 500,274 | SH | | SOLE | | 500,274 | 0 | 0 |
ishares MSCI EAFE Small Cap ETF | Equities | 464288273 | 11,160 | 177,935 | SH | | SOLE | | 177,935 | 0 | 0 |
iShares MSCI EAFE Value ETF | Equities | 464288877 | 36,893 | 718,532 | SH | | SOLE | | 718,532 | 0 | 0 |
iShares Russell 2000 Value ETF | Equities | 464287630 | 33 | 250 | SH | | SOLE | | 250 | 0 | 0 |
iShares Russell Mid-Cap ETF | Equities | 464287499 | 728 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
iShares Russell Mid-Cap Value | Equities | 464287473 | 453 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
Itron Inc | Equities | 465741106 | 8 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ITT Inc. | Equities | 45073V108 | 3,920 | 74,996 | SH | | SOLE | | 74,996 | 0 | 0 |
J&J Snack Foods Corp. | Equities | 466032109 | 8 | 55 | SH | | SOLE | | 55 | 0 | 0 |
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,359 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
J.M. Smucker Co. | Equities | 832696405 | 2,022 | 18,810 | SH | | SOLE | | 18,810 | 0 | 0 |
j2 Global Inc. | Equities | 48123V102 | 3,739 | 43,172 | SH | | SOLE | | 43,172 | 0 | 0 |
Jabil Circuit, Inc. | Equities | 466313103 | 4,056 | 146,651 | SH | | SOLE | | 146,651 | 0 | 0 |
Jack in the Box Inc. | Equities | 466367109 | 2,073 | 24,356 | SH | | SOLE | | 24,356 | 0 | 0 |
Jacobs Engineering Group, Inc. | Equities | 469814107 | 1,003 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
Jagged Peak Energy Inc. | Equities | 47009K107 | 59 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
James River Group Holdings Ltd | Equities | BMG5005R1 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 4,749 | 154,549 | SH | | SOLE | | 154,549 | 0 | 0 |
JBG SMITH Properties | Equities | 46590V100 | 2,920 | 80,053 | SH | | SOLE | | 80,053 | 0 | 0 |
Jefferies Financial Group Inc. | Equities | 47233W109 | 890 | 39,125 | SH | | SOLE | | 39,125 | 0 | 0 |
JetBlue Airways Corp | Equities | 477143101 | 5,147 | 271,187 | SH | | SOLE | | 271,187 | 0 | 0 |
John B Sanfilippo & Son Inc. | Equities | 800422107 | 103 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
John Bean Technologies Corp | Equities | 477839104 | 4,169 | 46,892 | SH | | SOLE | | 46,892 | 0 | 0 |
John Wiley & Sons Inc | Equities | 968223206 | 2,410 | 38,614 | SH | | SOLE | | 38,614 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 42,000 | 346,138 | SH | | SOLE | | 346,138 | 0 | 0 |
Johnson Controls International | Equities | 00BY7QL61 | 3,999 | 119,564 | SH | | SOLE | | 119,564 | 0 | 0 |
Jones Lang LaSalle Inc | Equities | 48020Q107 | 6,494 | 39,122 | SH | | SOLE | | 39,122 | 0 | 0 |
JP Morgan Chase & Co | Equities | 46625H100 | 53,295 | 511,464 | SH | | SOLE | | 511,464 | 0 | 0 |
Juniper Networks Inc. | Equities | 48203R104 | 1,235 | 45,049 | SH | | SOLE | | 45,049 | 0 | 0 |
Kaiser Aluminum Corp. | Equities | 483007704 | 5,237 | 50,306 | SH | | SOLE | | 50,306 | 0 | 0 |
Kaman Corp | Equities | 483548103 | 87 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Kansas City Southern | Equities | 485170302 | 1,416 | 13,362 | SH | | SOLE | | 13,362 | 0 | 0 |
KapStone Paper and Packaging Corp. | Equities | 48562P103 | 11 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 2,642 | 155,525 | SH | | SOLE | | 155,525 | 0 | 0 |
KB Home | Equities | 48666K109 | 1,965 | 72,138 | SH | | SOLE | | 72,138 | 0 | 0 |
KBR Inc | Equities | 48242W106 | 2,159 | 120,487 | SH | | SOLE | | 120,487 | 0 | 0 |
Keane Group Inc. | Equities | 48669A108 | 51 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Kellogg Co. | Equities | 487836108 | 2,264 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
Kelly Services, Inc. | Equities | 488152208 | 3 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Kemet Corp. | Equities | 488360207 | 4 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Kemper Corp. | Equities | 488401100 | 3,180 | 42,040 | SH | | SOLE | | 42,040 | 0 | 0 |
Kennametal, Inc. | Equities | 489170100 | 2,511 | 69,956 | SH | | SOLE | | 69,956 | 0 | 0 |
KeyCorp | Equities | 493267108 | 4,995 | 255,642 | SH | | SOLE | | 255,642 | 0 | 0 |
Keysight Technologies Inc. | Equities | 49338L103 | 9,468 | 160,398 | SH | | SOLE | | 160,398 | 0 | 0 |
Kilroy Realty Corp. | Equities | 49427F108 | 8,078 | 106,792 | SH | | SOLE | | 106,792 | 0 | 0 |
Kimberly Clark Corp. | Equities | 494368103 | 4,755 | 45,141 | SH | | SOLE | | 45,141 | 0 | 0 |
Kimco Realty | Equities | 49446R109 | 929 | 54,687 | SH | | SOLE | | 54,687 | 0 | 0 |
Kinder Morgan Inc. | Equities | 49456B101 | 4,327 | 244,863 | SH | | SOLE | | 244,863 | 0 | 0 |
Kirby Corp. | Equities | 497266106 | 12,011 | 143,675 | SH | | SOLE | | 143,675 | 0 | 0 |
Kirkland's Inc. | Equities | 497498105 | 1 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Kite Realty Group Trust | Equities | 49803T300 | 5 | 307 | SH | | SOLE | | 307 | 0 | 0 |
KLA Tencor Corporation | Equities | 482480100 | 2,848 | 27,778 | SH | | SOLE | | 27,778 | 0 | 0 |
KLX Inc. | Equities | 482539103 | 3,136 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 4,218 | 110,379 | SH | | SOLE | | 110,379 | 0 | 0 |
Knoll, Inc. | Equities | 498904200 | 1,619 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
Knowles Corp. | Equities | 49926D109 | 5 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Kohls Corp | Equities | 500255104 | 1,581 | 21,693 | SH | | SOLE | | 21,693 | 0 | 0 |
Kopin Corp. | Equities | 500600101 | 1 | 228 | SH | | SOLE | | 228 | 0 | 0 |
Koppers Holdings Inc. | Equities | 50060P106 | 72 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
Korn/Ferry International | Equities | 500643200 | 13 | 208 | SH | | SOLE | | 208 | 0 | 0 |
Kosmos Energy Ltd. | Equities | G5315B107 | 2,313 | 279,700 | SH | | SOLE | | 279,700 | 0 | 0 |
Kraft Heinz Co. | Equities | 500754106 | 4,845 | 77,128 | SH | | SOLE | | 77,128 | 0 | 0 |
Kraton Performance Polymers Inc. | Equities | 50077C106 | 4,162 | 90,210 | SH | | SOLE | | 90,210 | 0 | 0 |
Kroger Company | Equities | 501044101 | 2,979 | 104,702 | SH | | SOLE | | 104,702 | 0 | 0 |
Kulicke & Soffa Industries | Equities | 501242101 | 6 | 254 | SH | | SOLE | | 254 | 0 | 0 |
Kura Oncology Inc. | Equities | 50127T109 | 64 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
L Brands Inc. | Equities | 501797104 | 1,156 | 31,334 | SH | | SOLE | | 31,334 | 0 | 0 |
L-3 Communications Holdings | Equities | 502413107 | 4,679 | 24,330 | SH | | SOLE | | 24,330 | 0 | 0 |
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 2,365 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
Lam Research Corp. | Equities | 512807108 | 5,874 | 33,982 | SH | | SOLE | | 33,982 | 0 | 0 |
Lamar Advertising Co. | Equities | 512816109 | 4,933 | 72,219 | SH | | SOLE | | 72,219 | 0 | 0 |
Lamb Weston Holdings Inc. | Equities | 513272104 | 8,620 | 125,823 | SH | | SOLE | | 125,823 | 0 | 0 |
Lancaster Colony Corp. | Equities | 513847103 | 2,320 | 16,761 | SH | | SOLE | | 16,761 | 0 | 0 |
Landstar System Inc. | Equities | 515098101 | 15,383 | 140,869 | SH | | SOLE | | 140,869 | 0 | 0 |
Lannett Co Inc. | Equities | 516012101 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Lantheus Holdings Inc. | Equities | 516544103 | 2 | 111 | SH | | SOLE | | 111 | 0 | 0 |
LaSalle Hotel Properties | Equities | 517942108 | 3,249 | 94,906 | SH | | SOLE | | 94,906 | 0 | 0 |
La-Z-Boy Inc. | Equities | 505336107 | 60 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
LCI Industries | Equities | 50189K103 | 85 | 943 | SH | | SOLE | | 943 | 0 | 0 |
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 6 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Legg Mason | Equities | 524901105 | 2,544 | 73,239 | SH | | SOLE | | 73,239 | 0 | 0 |
Leggett & Platt Inc | Equities | 524660107 | 755 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
Leidos Holdings Inc. | Equities | 525327102 | 7,225 | 122,460 | SH | | SOLE | | 122,460 | 0 | 0 |
LeMaitre Vascular Inc. | Equities | 525558201 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
LendingTree Inc. | Equities | 52603B107 | 1,447 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
Lennar Corp. | Equities | 526057104 | 1,843 | 35,102 | SH | | SOLE | | 35,102 | 0 | 0 |
Lennox International Inc. | Equities | 526107107 | 6,864 | 34,292 | SH | | SOLE | | 34,292 | 0 | 0 |
Lexington Realty Trust | Equities | 529043101 | 7 | 793 | SH | | SOLE | | 793 | 0 | 0 |
LGI Homes Inc. | Equities | 50187T106 | 4 | 66 | SH | | SOLE | | 66 | 0 | 0 |
LHC Group Inc. | Equities | 50187A107 | 95 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Liberty Property Trust | Equities | 531172104 | 5,627 | 126,929 | SH | | SOLE | | 126,929 | 0 | 0 |
Life Storage Inc. | Equities | 53223X107 | 3,875 | 39,818 | SH | | SOLE | | 39,818 | 0 | 0 |
Lifepoint Hospitals Inc | Equities | 53219L109 | 1,625 | 33,301 | SH | | SOLE | | 33,301 | 0 | 0 |
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 16 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Lilly (Eli) & Co. | Equities | 532457108 | 10,512 | 123,198 | SH | | SOLE | | 123,198 | 0 | 0 |
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,098 | 58,089 | SH | | SOLE | | 58,089 | 0 | 0 |
Lincoln National Corp. | Equities | 534187109 | 2,956 | 47,492 | SH | | SOLE | | 47,492 | 0 | 0 |
Lindsay Corp. | Equities | 535555106 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919401 | 3,654 | 147,216 | SH | | SOLE | | 147,216 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919500 | 2,811 | 119,802 | SH | | SOLE | | 119,802 | 0 | 0 |
Liquidity Services Inc. | Equities | 53635B107 | 1 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Lithia Motors Inc | Equities | 536797103 | 11,660 | 123,297 | SH | | SOLE | | 123,297 | 0 | 0 |
Littelfuse Inc | Equities | 537008104 | 4,901 | 21,479 | SH | | SOLE | | 21,479 | 0 | 0 |
LivaNova PLC | Equities | 00BYMT0J1 | 3,730 | 37,365 | SH | | SOLE | | 37,365 | 0 | 0 |
Live Nation Entertainment Inc. | Equities | 538034109 | 5,675 | 116,837 | SH | | SOLE | | 116,837 | 0 | 0 |
LivePerson Inc. | Equities | 538146101 | 4 | 205 | SH | | SOLE | | 205 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 1,275 | 39,983 | SH | | SOLE | | 39,983 | 0 | 0 |
Lockheed Martin Corp. | Equities | 539830109 | 13,494 | 45,677 | SH | | SOLE | | 45,677 | 0 | 0 |
Loews Corp. | Equities | 540424108 | 1,627 | 33,693 | SH | | SOLE | | 33,693 | 0 | 0 |
LogMeIn Inc. | Equities | 54142L109 | 9,388 | 90,927 | SH | | SOLE | | 90,927 | 0 | 0 |
Louisiana-Pacific Corp. | Equities | 546347105 | 3,380 | 124,157 | SH | | SOLE | | 124,157 | 0 | 0 |
Lowe's Companies, Inc. | Equities | 548661107 | 10,124 | 105,938 | SH | | SOLE | | 105,938 | 0 | 0 |
Loxo Oncology Inc. | Equities | 548862101 | 3,860 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
LSB Industries Inc. | Equities | 502160104 | 0 | 75 | SH | | SOLE | | 75 | 0 | 0 |
LSC Communications Inc. | Equities | 50218P107 | 5,273 | 336,712 | SH | | SOLE | | 336,712 | 0 | 0 |
LTC Properties Inc. | Equities | 502175102 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Lumentum Holdings Inc. | Equities | 55024U109 | 8,303 | 143,406 | SH | | SOLE | | 143,406 | 0 | 0 |
Luminex Corp. | Equities | 55027E102 | 4 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Lydall Inc. | Equities | 550819106 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
LyondellBasell Industries | Equities | 000943499 | 7,382 | 67,204 | SH | | SOLE | | 67,204 | 0 | 0 |
M & T Bank Corp. | Equities | 55261F104 | 3,185 | 18,716 | SH | | SOLE | | 18,716 | 0 | 0 |
M/I Homes Inc. | Equities | 55305B101 | 3 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Macerich Co/The | Equities | 554382101 | 1,407 | 24,755 | SH | | SOLE | | 24,755 | 0 | 0 |
Mack-Cali Realty Corp. | Equities | 554489104 | 1,567 | 77,253 | SH | | SOLE | | 77,253 | 0 | 0 |
Macy's Inc | Equities | 55616P104 | 1,474 | 39,393 | SH | | SOLE | | 39,393 | 0 | 0 |
Madison Square Garden Co. | Equities | 553573106 | 5,050 | 210,863 | SH | | SOLE | | 210,863 | 0 | 0 |
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 1,175 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Magellan Health Inc | Equities | 559079207 | 95 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Maiden Holdings Ltd | Equities | G5753U112 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Mallinckrodt PLC | Equities | 00BBGT375 | 1,333 | 71,448 | SH | | SOLE | | 71,448 | 0 | 0 |
Mammoth Energy Services Inc. | Equities | 56155L108 | 51 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Manhattan Associates Inc. | Equities | 562750109 | 2,685 | 57,109 | SH | | SOLE | | 57,109 | 0 | 0 |
Manpower, Inc. | Equities | 56418H100 | 4,858 | 56,446 | SH | | SOLE | | 56,446 | 0 | 0 |
Mantech International Corp | Equities | 564563104 | 5 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Marathon Oil Corp | Equities | 565849106 | 2,296 | 110,069 | SH | | SOLE | | 110,069 | 0 | 0 |
Marathon Petroleum Corp. | Equities | 56585A102 | 10,118 | 144,217 | SH | | SOLE | | 144,217 | 0 | 0 |
Marcus Corp. | Equities | 566330106 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
MarineMax Inc | Equities | 567908108 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
MarketAxess Holdings Inc. | Equities | 57060D108 | 6,385 | 32,269 | SH | | SOLE | | 32,269 | 0 | 0 |
Marlin Business Services Corp | Equities | 571157106 | 8,320 | 278,716 | SH | | SOLE | | 278,716 | 0 | 0 |
Marriott International, Inc. | Equities | 571903202 | 5,426 | 42,862 | SH | | SOLE | | 42,862 | 0 | 0 |
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 111 | 987 | SH | | SOLE | | 987 | 0 | 0 |
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 5,354 | 65,317 | SH | | SOLE | | 65,317 | 0 | 0 |
Marten Transport Ltd | Equities | 573075108 | 3 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Martin Marietta Materials | Equities | 573284106 | 1,815 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
Masco Corp. | Equities | 574599106 | 1,508 | 40,286 | SH | | SOLE | | 40,286 | 0 | 0 |
Masimo Corp | Equities | 574795100 | 7,911 | 81,012 | SH | | SOLE | | 81,012 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 23,233 | 118,220 | SH | | SOLE | | 118,220 | 0 | 0 |
Matador Resources Co. | Equities | 576485205 | 4,532 | 150,805 | SH | | SOLE | | 150,805 | 0 | 0 |
Materion Corp. | Equities | 576690101 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Matrix Service Co | Equities | 576853105 | 2,002 | 109,083 | SH | | SOLE | | 109,083 | 0 | 0 |
Matson Inc. | Equities | 57686G105 | 6 | 157 | SH | | SOLE | | 157 | 0 | 0 |
Mattel Inc | Equities | 577081102 | 723 | 44,022 | SH | | SOLE | | 44,022 | 0 | 0 |
Matthews International Corp | Equities | 577128101 | 7 | 118 | SH | | SOLE | | 118 | 0 | 0 |
Maximus Inc. | Equities | 577933104 | 5,385 | 86,709 | SH | | SOLE | | 86,709 | 0 | 0 |
MaxLinear Inc. | Equities | 57776J100 | 4,392 | 281,728 | SH | | SOLE | | 281,728 | 0 | 0 |
MB Financial Inc. | Equities | 55264U108 | 9,313 | 199,429 | SH | | SOLE | | 199,429 | 0 | 0 |
Mccormick & Co., Inc. | Equities | 579780206 | 1,833 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
McDermott International, Inc. | Equities | 580037703 | 3,031 | 154,243 | SH | | SOLE | | 154,243 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 15,856 | 101,196 | SH | | SOLE | | 101,196 | 0 | 0 |
McKesson Corp | Equities | 58155Q103 | 3,476 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
MDC Holdings Inc | Equities | 552676108 | 5 | 165 | SH | | SOLE | | 165 | 0 | 0 |
MDU Resources Group | Equities | 552690109 | 4,814 | 167,866 | SH | | SOLE | | 167,866 | 0 | 0 |
Medical Properties Trust | Equities | 58463J304 | 9,615 | 684,843 | SH | | SOLE | | 684,843 | 0 | 0 |
Medicines Co | Equities | 584688105 | 3,244 | 88,397 | SH | | SOLE | | 88,397 | 0 | 0 |
Medidata Solutions Inc. | Equities | 58471A105 | 5,650 | 70,129 | SH | | SOLE | | 70,129 | 0 | 0 |
Medifast Inc. | Equities | 58470H101 | 102 | 639 | SH | | SOLE | | 639 | 0 | 0 |
Mednax Inc. | Equities | 58502B106 | 3,517 | 81,252 | SH | | SOLE | | 81,252 | 0 | 0 |
Medtronic PLC | Equities | 00BTN1Y11 | 14,942 | 174,536 | SH | | SOLE | | 174,536 | 0 | 0 |
Merck & Co Inc/NJ | Equities | 58933Y105 | 23,951 | 394,585 | SH | | SOLE | | 394,585 | 0 | 0 |
Mercury General Corp | Equities | 589400100 | 1,425 | 31,275 | SH | | SOLE | | 31,275 | 0 | 0 |
Mercury Systems Inc. | Equities | 589378108 | 7 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Meredith Corp | Equities | 589433101 | 1,737 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
Meridian Bioscience Inc | Equities | 589584101 | 2 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Merit Medical Systems Inc | Equities | 589889104 | 9 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Meritage Homes Corp. | Equities | 59001A102 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Meta Financial Group Inc. | Equities | 59100U108 | 3 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Methode Electronics Inc. | Equities | 591520200 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Metlife Inc. | Equities | 59156R108 | 5,706 | 130,861 | SH | | SOLE | | 130,861 | 0 | 0 |
Mettler-Toledo International | Equities | 592688105 | 2,405 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
MGM Resorts International | Equities | 552953101 | 1,875 | 64,590 | SH | | SOLE | | 64,590 | 0 | 0 |
MGP Ingredients Inc. | Equities | 55303J106 | 4 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Michael Kors Holdings Ltd. | Equities | G60754101 | 1,285 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
Michaels Cos Inc. | Equities | 59408Q106 | 1,838 | 95,902 | SH | | SOLE | | 95,902 | 0 | 0 |
Microchip Technology, Inc. | Equities | 595017104 | 3,138 | 34,484 | SH | | SOLE | | 34,484 | 0 | 0 |
Micron Technology, Inc. | Equities | 595112103 | 10,786 | 205,687 | SH | | SOLE | | 205,687 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 112,015 | 1,135,943 | SH | | SOLE | | 1,135,943 | 0 | 0 |
MicroStrategy Inc | Equities | 594972408 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Mid-America Apartment Comm. | Equities | 59522J103 | 1,474 | 14,642 | SH | | SOLE | | 14,642 | 0 | 0 |
Miller (Herman) Inc | Equities | 600544100 | 1,735 | 51,194 | SH | | SOLE | | 51,194 | 0 | 0 |
Miller Industries Inc. | Equities | 600551204 | 9,598 | 375,668 | SH | | SOLE | | 375,668 | 0 | 0 |
MiMedx Group Inc. | Equities | 602496101 | 2 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Mindbody Inc. | Equities | 60255W105 | 892 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
Minerals Technologies Inc. | Equities | 603158106 | 6,078 | 80,659 | SH | | SOLE | | 80,659 | 0 | 0 |
Minnesota Mining | Equities | 88579Y101 | 15,058 | 76,545 | SH | | SOLE | | 76,545 | 0 | 0 |
MKS Instruments Inc. | Equities | 55306N104 | 10,575 | 110,503 | SH | | SOLE | | 110,503 | 0 | 0 |
Mobile Mini Inc. | Equities | 60740F105 | 8 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Moelis & Co. | Equities | 60786M105 | 7,127 | 121,522 | SH | | SOLE | | 121,522 | 0 | 0 |
Mohawk Industries, Inc. | Equities | 608190104 | 1,751 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
Molina Healthcare Inc. | Equities | 60855R100 | 4,064 | 41,491 | SH | | SOLE | | 41,491 | 0 | 0 |
Molson Coors Brewing Co. | Equities | 60871R209 | 1,602 | 23,549 | SH | | SOLE | | 23,549 | 0 | 0 |
Momenta Pharmaceuticals Inc. | Equities | 60877T100 | 6 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Monarch Casino & Resort Inc. | Equities | 609027107 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Mondelez International Inc. | Equities | 609207105 | 7,815 | 190,621 | SH | | SOLE | | 190,621 | 0 | 0 |
Monolithic Power Systems Inc | Equities | 609839105 | 4,448 | 33,276 | SH | | SOLE | | 33,276 | 0 | 0 |
Monotype Imaging Holdings Inc | Equities | 61022P100 | 3 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Monro Inc. | Equities | 610236101 | 7 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Monster Beverage Corp. | Equities | 61174X109 | 3,050 | 53,229 | SH | | SOLE | | 53,229 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 3,668 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
Moog Inc. | Equities | 615394202 | 87 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
Morgan Stanley Dean Witter | Equities | 617446448 | 11,807 | 249,097 | SH | | SOLE | | 249,097 | 0 | 0 |
Mosaic Co | Equities | 61945C103 | 1,516 | 54,051 | SH | | SOLE | | 54,051 | 0 | 0 |
Motorcar Parts of America Inc. | Equities | 620071100 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Motorola Solutions Inc. | Equities | 620076307 | 2,432 | 20,901 | SH | | SOLE | | 20,901 | 0 | 0 |
Movado Group Inc. | Equities | 624580106 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
MPLX LP | Equities | 55336V100 | 717 | 21,007 | SH | | SOLE | | 21,007 | 0 | 0 |
MSA Safety Inc. | Equities | 553498106 | 2,816 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
MSC Industrial Direct Co | Equities | 553530106 | 3,335 | 39,309 | SH | | SOLE | | 39,309 | 0 | 0 |
MSCI Inc. | Equities | 55354G100 | 1,900 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
MTS Systems Corp | Equities | 553777103 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Mueller Industries Inc | Equities | 624756102 | 19,722 | 668,313 | SH | | SOLE | | 668,313 | 0 | 0 |
Multi-Color Corp. | Equities | 625383104 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Murphy Oil Corp | Equities | 626717102 | 4,716 | 139,642 | SH | | SOLE | | 139,642 | 0 | 0 |
Murphy USA Inc. | Equities | 626755102 | 1,973 | 26,558 | SH | | SOLE | | 26,558 | 0 | 0 |
Myers Industries Inc. | Equities | 628464109 | 2 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Mylan NV | Equities | 001103120 | 2,394 | 66,256 | SH | | SOLE | | 66,256 | 0 | 0 |
MyoKardia Inc. | Equities | 62857M105 | 899 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
MYR Group Inc. | Equities | 55405W104 | 2 | 61 | SH | | SOLE | | 61 | 0 | 0 |
Myriad Genetics Inc. | Equities | 62855J104 | 10 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F103 | 1,952 | 304,590 | SH | | SOLE | | 304,590 | 0 | 0 |
Nanometrics Inc. | Equities | 630077105 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
NASDAQ OMX Group Inc/The | Equities | 631103108 | 1,372 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
National Bank Holdings Corp. | Equities | 633707104 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
National Fuel Gas Co. | Equities | 636180101 | 3,908 | 73,796 | SH | | SOLE | | 73,796 | 0 | 0 |
National Instruments | Equities | 636518102 | 3,875 | 92,311 | SH | | SOLE | | 92,311 | 0 | 0 |
National Oilwell Varco Inc | Equities | 637071101 | 3,344 | 77,059 | SH | | SOLE | | 77,059 | 0 | 0 |
National Presto Industries Inc. | Equities | 637215104 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
National Retail Properties | Equities | 637417106 | 5,807 | 132,105 | SH | | SOLE | | 132,105 | 0 | 0 |
National Storage Affiliates Trust | Equities | 637870106 | 6 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Natus Medical Inc. | Equities | 639050103 | 4 | 123 | SH | | SOLE | | 123 | 0 | 0 |
Nautilus Inc | Equities | 63910B102 | 2 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Navient Corp. | Equities | 63938C108 | 2,912 | 223,497 | SH | | SOLE | | 223,497 | 0 | 0 |
Navigant Consulting Co. | Equities | 63935N107 | 4 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Navigators Group Inc. | Equities | 638904102 | 5 | 83 | SH | | SOLE | | 83 | 0 | 0 |
NBT Bancorp Inc. | Equities | 628778102 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
NCI Building Systems Inc. | Equities | 628852204 | 5,852 | 278,646 | SH | | SOLE | | 278,646 | 0 | 0 |
NCR Corp. | Equities | 62886E108 | 3,040 | 101,402 | SH | | SOLE | | 101,402 | 0 | 0 |
Neenah Inc. | Equities | 640079109 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Nektar Therapeutics | Equities | 640268108 | 1,013 | 20,745 | SH | | SOLE | | 20,745 | 0 | 0 |
Neogen Corp | Equities | 640491106 | 4,083 | 50,916 | SH | | SOLE | | 50,916 | 0 | 0 |
NetApp Inc | Equities | 64110D104 | 2,717 | 34,601 | SH | | SOLE | | 34,601 | 0 | 0 |
NetFlix Inc | Equities | 64110L106 | 21,928 | 56,021 | SH | | SOLE | | 56,021 | 0 | 0 |
Netgear Inc. | Equities | 64111Q104 | 7 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Netscout Systems Inc. | Equities | 64115T104 | 2,035 | 68,511 | SH | | SOLE | | 68,511 | 0 | 0 |
Neurocrine Biosciences Inc. | Equities | 64125C109 | 10,548 | 107,374 | SH | | SOLE | | 107,374 | 0 | 0 |
Nevro Corp. | Equities | 64157F103 | 6,217 | 77,863 | SH | | SOLE | | 77,863 | 0 | 0 |
New Jersey Resources Corp | Equities | 646025106 | 3,371 | 75,336 | SH | | SOLE | | 75,336 | 0 | 0 |
New Media Investment Group Inc. | Equities | 64704V106 | 4 | 221 | SH | | SOLE | | 221 | 0 | 0 |
New Relic Inc. | Equities | 64829B100 | 10,838 | 107,746 | SH | | SOLE | | 107,746 | 0 | 0 |
New York Community Bancorp Inc | Equities | 649445103 | 4,655 | 421,617 | SH | | SOLE | | 421,617 | 0 | 0 |
New York Mortgage Trust Inc. | Equities | 649604501 | 2 | 412 | SH | | SOLE | | 412 | 0 | 0 |
New York Times Company | Equities | 650111107 | 2,855 | 110,227 | SH | | SOLE | | 110,227 | 0 | 0 |
Newell Rubbermaid Inc | Equities | 651229106 | 1,616 | 62,673 | SH | | SOLE | | 62,673 | 0 | 0 |
Newfield Exploration Company | Equities | 651290108 | 1,420 | 46,930 | SH | | SOLE | | 46,930 | 0 | 0 |
NewMarket Corp. | Equities | 651587107 | 3,185 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
Newmont Mining Corp. | Equities | 651639106 | 4,274 | 113,344 | SH | | SOLE | | 113,344 | 0 | 0 |
Newpark Resources Inc. | Equities | 651718504 | 4 | 328 | SH | | SOLE | | 328 | 0 | 0 |
News Corp class A | Equities | 65249B109 | 767 | 49,456 | SH | | SOLE | | 49,456 | 0 | 0 |
News Corp., Ltd. | Equities | 65249B208 | 250 | 15,781 | SH | | SOLE | | 15,781 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 15,688 | 93,924 | SH | | SOLE | | 93,924 | 0 | 0 |
NIC Inc. | Equities | 62914B100 | 4 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,347 | 43,555 | SH | | SOLE | | 43,555 | 0 | 0 |
Nike, Inc | Equities | 654106103 | 13,184 | 165,462 | SH | | SOLE | | 165,462 | 0 | 0 |
NiSource Inc. | Equities | 65473P105 | 1,809 | 68,854 | SH | | SOLE | | 68,854 | 0 | 0 |
NMI Holdings Inc. | Equities | 629209305 | 10,638 | 652,665 | SH | | SOLE | | 652,665 | 0 | 0 |
Noble Corp plc. | Equities | 00BFG3KF2 | 6 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Noble Energy, Inc. | Equities | 655044105 | 3,379 | 95,767 | SH | | SOLE | | 95,767 | 0 | 0 |
Nordson Corp. | Equities | 655663102 | 6,070 | 47,267 | SH | | SOLE | | 47,267 | 0 | 0 |
Nordstrom, Inc. | Equities | 655664100 | 783 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
Norfolk Southern Corp. | Equities | 655844108 | 5,509 | 36,515 | SH | | SOLE | | 36,515 | 0 | 0 |
Northern States Power Co. | Equities | 98389B100 | 2,998 | 65,635 | SH | | SOLE | | 65,635 | 0 | 0 |
Northern Trust Corp. | Equities | 665859104 | 2,806 | 27,272 | SH | | SOLE | | 27,272 | 0 | 0 |
Northfield Bancorp Inc. | Equities | 66611T108 | 6,318 | 380,119 | SH | | SOLE | | 380,119 | 0 | 0 |
Northrop Grumman Corp. | Equities | 666807102 | 6,833 | 22,208 | SH | | SOLE | | 22,208 | 0 | 0 |
Northwest Bancshares Inc. | Equities | 667340103 | 7 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Northwest Natural Gas Co | Equities | 667655104 | 3,576 | 56,044 | SH | | SOLE | | 56,044 | 0 | 0 |
Northwestern Corp | Equities | 668074305 | 6,422 | 112,176 | SH | | SOLE | | 112,176 | 0 | 0 |
Norwegian Cruise Line Holdings | Equities | G66721104 | 1,258 | 26,626 | SH | | SOLE | | 26,626 | 0 | 0 |
NOW Inc. | Equities | 67011P100 | 1,240 | 93,057 | SH | | SOLE | | 93,057 | 0 | 0 |
NRG Energy Inc. | Equities | 629377508 | 1,325 | 43,175 | SH | | SOLE | | 43,175 | 0 | 0 |
Nu Skin Enterprises Inc | Equities | 67018T105 | 3,737 | 47,793 | SH | | SOLE | | 47,793 | 0 | 0 |
Nucor Corp. | Equities | 670346105 | 3,326 | 53,215 | SH | | SOLE | | 53,215 | 0 | 0 |
Nutanix Inc. | Equities | 67059N108 | 3,274 | 63,492 | SH | | SOLE | | 63,492 | 0 | 0 |
NutriSystem Inc. | Equities | 67069D108 | 4 | 109 | SH | | SOLE | | 109 | 0 | 0 |
NuVasive Inc | Equities | 670704105 | 2,296 | 44,044 | SH | | SOLE | | 44,044 | 0 | 0 |
nVent Electric PLC | Equities | 00BDVJJQ5 | 3,471 | 138,297 | SH | | SOLE | | 138,297 | 0 | 0 |
NVIDIA Corporation | Equities | 67066G104 | 21,996 | 92,850 | SH | | SOLE | | 92,850 | 0 | 0 |
NVR Inc | Equities | 62944T105 | 9,086 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
Oasis Petroleum Inc. | Equities | 674215108 | 2,968 | 228,843 | SH | | SOLE | | 228,843 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599105 | 8,260 | 98,708 | SH | | SOLE | | 98,708 | 0 | 0 |
Oceaneering International Inc | Equities | 675232102 | 2,156 | 84,680 | SH | | SOLE | | 84,680 | 0 | 0 |
Oclaro Inc. | Equities | 67555N206 | 6 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Office Depot, Inc. | Equities | 676220106 | 5 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
OFG Bancorp | Equities | 67103X102 | 2 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Oge Energy Corp. | Equities | 670837103 | 6,053 | 171,914 | SH | | SOLE | | 171,914 | 0 | 0 |
Oil States International Inc | Equities | 678026105 | 7 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Old Dominion Freight Line Inc | Equities | 679580100 | 12,157 | 81,611 | SH | | SOLE | | 81,611 | 0 | 0 |
Old National Bancorp | Equities | 680033107 | 9 | 492 | SH | | SOLE | | 492 | 0 | 0 |
Old Republic Intl. Corp. | Equities | 680223104 | 4,284 | 215,192 | SH | | SOLE | | 215,192 | 0 | 0 |
Olin Corp. | Equities | 680665205 | 5,544 | 193,047 | SH | | SOLE | | 193,047 | 0 | 0 |
Ollie's Bargain Outlet Holding | Equities | 681116109 | 3,104 | 42,820 | SH | | SOLE | | 42,820 | 0 | 0 |
Olympic Steel Inc. | Equities | 68162K106 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Omega Healthcare Investors Inc. | Equities | 681936100 | 5,289 | 170,602 | SH | | SOLE | | 170,602 | 0 | 0 |
Omnicell Inc | Equities | 68213N109 | 6,178 | 117,781 | SH | | SOLE | | 117,781 | 0 | 0 |
Omnicom Group, Inc. | Equities | 681919106 | 2,233 | 29,275 | SH | | SOLE | | 29,275 | 0 | 0 |
ONE Gas Inc. | Equities | 68235P108 | 3,366 | 45,032 | SH | | SOLE | | 45,032 | 0 | 0 |
Oneok, Inc. | Equities | 682680103 | 3,705 | 53,060 | SH | | SOLE | | 53,060 | 0 | 0 |
OneSpan Inc. | Equities | 68287N100 | 2 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Opus Bank | Equities | 684000102 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 16,923 | 384,101 | SH | | SOLE | | 384,101 | 0 | 0 |
OraSure Technologies Inc. | Equities | 68554V108 | 4 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ORBCOMM Inc. | Equities | 68555P100 | 8,808 | 872,067 | SH | | SOLE | | 872,067 | 0 | 0 |
Orchids Paper Products Co | Equities | 68572N104 | 2,067 | 519,402 | SH | | SOLE | | 519,402 | 0 | 0 |
O'Reilly Automotive, Inc. | Equities | 67103H107 | 2,889 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Orion Engineered Carbons SA | Equities | LU1092234 | 2,414 | 78,255 | SH | | SOLE | | 78,255 | 0 | 0 |
Orion Group Holdings Inc. | Equities | 68628V308 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Oritani Financial Corp. | Equities | 68633D103 | 2 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Orthofix International | Equities | ANN6748L1 | 4 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Oshkosh Corp. | Equities | 688239201 | 5,392 | 76,671 | SH | | SOLE | | 76,671 | 0 | 0 |
OSI Pharmaceuticals, Inc. | Equities | 671040111 | 0 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
OSI Systems Inc. | Equities | 671044105 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Owens & Minor Inc | Equities | 690732102 | 4 | 227 | SH | | SOLE | | 227 | 0 | 0 |
Owens Illinois, Inc. | Equities | 690768403 | 2,336 | 138,969 | SH | | SOLE | | 138,969 | 0 | 0 |
Oxford Industries Inc. | Equities | 691497309 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Paccar, Inc. | Equities | 693718108 | 4,633 | 74,771 | SH | | SOLE | | 74,771 | 0 | 0 |
Pacific Biosciences of California | Equities | 69404D108 | 1,794 | 505,282 | SH | | SOLE | | 505,282 | 0 | 0 |
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 5 | 144 | SH | | SOLE | | 144 | 0 | 0 |
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 4,986 | 155,554 | SH | | SOLE | | 155,554 | 0 | 0 |
Packaging Corp of America | Equities | 695156109 | 4,822 | 43,136 | SH | | SOLE | | 43,136 | 0 | 0 |
PacWest Bancorp | Equities | 695263103 | 5,295 | 107,144 | SH | | SOLE | | 107,144 | 0 | 0 |
Palo Alto Networks Inc. | Equities | 697435105 | 315 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Papa John's Intl Inc | Equities | 698813102 | 1,028 | 20,269 | SH | | SOLE | | 20,269 | 0 | 0 |
Par Pacific Holdings Inc. | Equities | 69888T207 | 2 | 93 | SH | | SOLE | | 93 | 0 | 0 |
Park Electrochemical Corp. | Equities | 700416209 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Parker Hannifin Corp | Equities | 701094104 | 2,682 | 17,211 | SH | | SOLE | | 17,211 | 0 | 0 |
Patrick Industries Inc. | Equities | 703343103 | 5 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Patterson Cos Inc. | Equities | 703395103 | 1,586 | 69,978 | SH | | SOLE | | 69,978 | 0 | 0 |
Patterson Energy, Inc. | Equities | 703481101 | 3,434 | 190,779 | SH | | SOLE | | 190,779 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 2,819 | 41,246 | SH | | SOLE | | 41,246 | 0 | 0 |
PayPal Holdings Inc. | Equities | 70450Y103 | 11,965 | 143,692 | SH | | SOLE | | 143,692 | 0 | 0 |
PBF Energy Inc. | Equities | 69318G106 | 19,922 | 475,130 | SH | | SOLE | | 475,130 | 0 | 0 |
PDC Energy Inc. | Equities | 69327R101 | 5,186 | 85,784 | SH | | SOLE | | 85,784 | 0 | 0 |
PDF Solutions Inc | Equities | 693282105 | 1 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Pebblebrook Hotel Trust | Equities | 70509V100 | 5,389 | 138,897 | SH | | SOLE | | 138,897 | 0 | 0 |
Penn National Gaming Inc | Equities | 707569109 | 10 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Penn Virginia Corp | Equities | 70788V102 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Penney (J.C.) Co., Inc. | Equities | 708160106 | 3 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Pennsylvania REIT | Equities | 709102107 | 2,504 | 227,845 | SH | | SOLE | | 227,845 | 0 | 0 |
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 4 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Pentair plc | Equities | 00BLS09M3 | 890 | 21,139 | SH | | SOLE | | 21,139 | 0 | 0 |
Penumbra Inc. | Equities | 70975L107 | 3,776 | 27,329 | SH | | SOLE | | 27,329 | 0 | 0 |
Peoples Bancorp Inc. | Equities | 709789101 | 53 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
People's United Financial Inc | Equities | 712704105 | 810 | 44,751 | SH | | SOLE | | 44,751 | 0 | 0 |
PepsiCo Inc/NC | Equities | 713448108 | 25,371 | 233,036 | SH | | SOLE | | 233,036 | 0 | 0 |
Perficient Inc. | Equities | 71375U101 | 5,868 | 222,511 | SH | | SOLE | | 222,511 | 0 | 0 |
Perkin-Elmer Corp. | Equities | 714046109 | 1,045 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
Perrigo Co Plc | Equities | 00BGH1M56 | 1,208 | 16,572 | SH | | SOLE | | 16,572 | 0 | 0 |
Perry Ellis International Inc. | Equities | 288853104 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Perspecta Inc. | Equities | 715347100 | 2,719 | 132,247 | SH | | SOLE | | 132,247 | 0 | 0 |
PetMed Express Inc. | Equities | 716382106 | 3 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 28,943 | 797,759 | SH | | SOLE | | 797,759 | 0 | 0 |
PG&E Corp | Equities | 69331C108 | 3,303 | 77,616 | SH | | SOLE | | 77,616 | 0 | 0 |
PGT Innovations Inc. | Equities | 69336V101 | 4 | 184 | SH | | SOLE | | 184 | 0 | 0 |
PH Glatfelter Co | Equities | 377316104 | 3 | 161 | SH | | SOLE | | 161 | 0 | 0 |
Phibro Animal Health Corp. | Equities | 71742Q106 | 95 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Philip Morris International In | Equities | 718172109 | 15,979 | 197,907 | SH | | SOLE | | 197,907 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 6,084 | 54,171 | SH | | SOLE | | 54,171 | 0 | 0 |
Photronics Inc | Equities | 719405102 | 2 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 9,097 | 148,274 | SH | | SOLE | | 148,274 | 0 | 0 |
Pinnacle West Capital Corp. | Equities | 723484101 | 1,163 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
Pioneer Energy Services Corp. | Equities | 723664108 | 2 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Pioneer Natural Resources Co | Equities | 723787107 | 6,819 | 36,035 | SH | | SOLE | | 36,035 | 0 | 0 |
Piper Jaffray Cos | Equities | 724078100 | 4 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Pitney Bowes Inc. | Equities | 724479100 | 1,364 | 159,148 | SH | | SOLE | | 159,148 | 0 | 0 |
Plantronics Inc New | Equities | 727493108 | 2,174 | 28,514 | SH | | SOLE | | 28,514 | 0 | 0 |
Playa Hotels & Resorts NV | Equities | NL0012170 | 6,992 | 647,439 | SH | | SOLE | | 647,439 | 0 | 0 |
Plexus Corp. | Equities | 729132100 | 3,468 | 58,248 | SH | | SOLE | | 58,248 | 0 | 0 |
PNC Financial Services Group Inc | Equities | 693475105 | 10,449 | 77,340 | SH | | SOLE | | 77,340 | 0 | 0 |
PNM Resources Inc | Equities | 69349H107 | 7,451 | 191,544 | SH | | SOLE | | 191,544 | 0 | 0 |
Polaris Industries Inc. | Equities | 731068102 | 6,162 | 50,436 | SH | | SOLE | | 50,436 | 0 | 0 |
PolyOne Corp | Equities | 73179P106 | 2,964 | 68,582 | SH | | SOLE | | 68,582 | 0 | 0 |
Pool Corp. | Equities | 73278L105 | 5,276 | 34,827 | SH | | SOLE | | 34,827 | 0 | 0 |
Portland General Electric Co. | Equities | 736508847 | 4,242 | 99,197 | SH | | SOLE | | 99,197 | 0 | 0 |
Portola Pharmaceuticals Inc. | Equities | 737010108 | 1,986 | 52,575 | SH | | SOLE | | 52,575 | 0 | 0 |
Post Holdings Inc. | Equities | 737446104 | 4,974 | 57,827 | SH | | SOLE | | 57,827 | 0 | 0 |
Potlatch Corp. | Equities | 737630103 | 2,633 | 51,776 | SH | | SOLE | | 51,776 | 0 | 0 |
Powell Industries Inc | Equities | 739128106 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
Power Integrations Inc | Equities | 739276103 | 8 | 109 | SH | | SOLE | | 109 | 0 | 0 |
PPG Industries, Inc. | Equities | 693506107 | 3,336 | 32,163 | SH | | SOLE | | 32,163 | 0 | 0 |
PPL Corporation | Equities | 69351T106 | 3,588 | 125,660 | SH | | SOLE | | 125,660 | 0 | 0 |
PRA Group Inc. | Equities | 69354N106 | 6 | 166 | SH | | SOLE | | 166 | 0 | 0 |
PRA Health Sciences Inc. | Equities | 69354M108 | 4,061 | 43,499 | SH | | SOLE | | 43,499 | 0 | 0 |
Praxair, Inc. | Equities | 74005P104 | 5,863 | 37,072 | SH | | SOLE | | 37,072 | 0 | 0 |
Preferred Bank/Los Angeles CA | Equities | 740367404 | 111 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Prestige Brands Holdings Inc. | Equities | 74112D101 | 1,747 | 45,518 | SH | | SOLE | | 45,518 | 0 | 0 |
Price (T. Rowe) Associates | Equities | 74144T108 | 3,618 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
Primerica Inc. | Equities | 74164M108 | 6,064 | 60,886 | SH | | SOLE | | 60,886 | 0 | 0 |
Principal Financial Group | Equities | 74251V102 | 2,205 | 41,639 | SH | | SOLE | | 41,639 | 0 | 0 |
ProAssurance Corp | Equities | 74267C106 | 7 | 197 | SH | | SOLE | | 197 | 0 | 0 |
Procter & Gamble Company | Equities | 742718109 | 25,328 | 324,470 | SH | | SOLE | | 324,470 | 0 | 0 |
Progenics Pharmaceuticals Inc. | Equities | 743187106 | 2 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Progress Software Corp. | Equities | 743312100 | 86 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
Progressive Corp. of Ohio | Equities | 743315103 | 6,887 | 116,429 | SH | | SOLE | | 116,429 | 0 | 0 |
Prologis Inc. | Equities | 74340W103 | 6,532 | 99,435 | SH | | SOLE | | 99,435 | 0 | 0 |
Proofpoint Inc. | Equities | 743424103 | 11,093 | 96,202 | SH | | SOLE | | 96,202 | 0 | 0 |
ProPetro Holding Corp. | Equities | 74347M108 | 3,412 | 217,577 | SH | | SOLE | | 217,577 | 0 | 0 |
Prosperity Bancshares Inc | Equities | 743606105 | 4,089 | 59,817 | SH | | SOLE | | 59,817 | 0 | 0 |
Proto Labs Inc. | Equities | 743713109 | 11 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Providence Service Corp | Equities | 743815102 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Provident Financial Services | Equities | 74386T105 | 6 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 5,052 | 54,028 | SH | | SOLE | | 54,028 | 0 | 0 |
PS Business Parks Inc. | Equities | 69360J107 | 9 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PTC Inc. | Equities | 69370C100 | 10,800 | 115,123 | SH | | SOLE | | 115,123 | 0 | 0 |
Public Storage | Equities | 74460D109 | 4,378 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
Public Svc. Enterprise Group | Equities | 744573106 | 5,326 | 98,375 | SH | | SOLE | | 98,375 | 0 | 0 |
Pulte Corp. | Equities | 745867101 | 973 | 33,828 | SH | | SOLE | | 33,828 | 0 | 0 |
PVH Corp. | Equities | 693656100 | 2,986 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
Q2 Holdings Inc. | Equities | 74736L109 | 3,364 | 58,958 | SH | | SOLE | | 58,958 | 0 | 0 |
QEP Resources Inc | Equities | 74733V100 | 2,496 | 203,556 | SH | | SOLE | | 203,556 | 0 | 0 |
Qorvo Inc. | Equities | 74736K101 | 1,307 | 16,308 | SH | | SOLE | | 16,308 | 0 | 0 |
QTS Realty Trust Inc. | Equities | 74736A103 | 3,409 | 86,306 | SH | | SOLE | | 86,306 | 0 | 0 |
Quaker Chemical Corp | Equities | 747316107 | 8 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Qualcomm, Inc. | Equities | 747525103 | 10,729 | 191,178 | SH | | SOLE | | 191,178 | 0 | 0 |
Quality Care Properties Inc. | Equities | 747545101 | 1,744 | 81,067 | SH | | SOLE | | 81,067 | 0 | 0 |
Quality Systems Inc | Equities | 747582104 | 3 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Qualys Inc. | Equities | 74758T303 | 10 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Quanex Building Products Corp. | Equities | 747619104 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
Quanta Services | Equities | 74762E102 | 660 | 19,751 | SH | | SOLE | | 19,751 | 0 | 0 |
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,921 | 17,474 | SH | | SOLE | | 17,474 | 0 | 0 |
QuinStreet Inc. | Equities | 74874Q100 | 2 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Quorum Health Corp. | Equities | 74909E106 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Qurate Retail Group Inc QVC Gr | Equities | 74915M100 | 704 | 33,170 | SH | | SOLE | | 33,170 | 0 | 0 |
Radius Health Inc. | Equities | 750469207 | 1,462 | 49,615 | SH | | SOLE | | 49,615 | 0 | 0 |
Ralph Lauren Corp. | Equities | 751212101 | 2,384 | 18,964 | SH | | SOLE | | 18,964 | 0 | 0 |
Rambus, Inc. | Equities | 750917106 | 5 | 395 | SH | | SOLE | | 395 | 0 | 0 |
Ramco-Gershenson Properties Trust | Equities | 751452202 | 4 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Range Resources Corp | Equities | 75281A109 | 8,519 | 509,195 | SH | | SOLE | | 509,195 | 0 | 0 |
Rapid7 Inc. | Equities | 753422104 | 8,494 | 300,985 | SH | | SOLE | | 300,985 | 0 | 0 |
Raven Industries Inc. | Equities | 754212108 | 5 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Raymond James Financial, Inc. | Equities | 754730109 | 2,128 | 23,813 | SH | | SOLE | | 23,813 | 0 | 0 |
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 3 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 4,302 | 111,189 | SH | | SOLE | | 111,189 | 0 | 0 |
Raytheon Co. | Equities | 755111507 | 7,064 | 36,566 | SH | | SOLE | | 36,566 | 0 | 0 |
RE/MAX Holdings Inc. | Equities | 75524W108 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Realty Income Corp | Equities | 756109104 | 1,970 | 36,624 | SH | | SOLE | | 36,624 | 0 | 0 |
Red Hat Inc | Equities | 756577102 | 3,727 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Red Rock Resorts Inc. | Equities | 75700L108 | 9,395 | 280,433 | SH | | SOLE | | 280,433 | 0 | 0 |
Regal-Beloit Corp | Equities | 758750103 | 3,088 | 37,751 | SH | | SOLE | | 37,751 | 0 | 0 |
Regency Centers Corp | Equities | 758849103 | 1,775 | 28,593 | SH | | SOLE | | 28,593 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,440 | 9,972 | SH | | SOLE | | 9,972 | 0 | 0 |
REGENXBIO Inc. | Equities | 75901B107 | 7 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Regions Financial Corp. | Equities | 7591EP100 | 2,571 | 144,611 | SH | | SOLE | | 144,611 | 0 | 0 |
Regis Corp | Equities | 758932107 | 2 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Reinsurance Group of America I | Equities | 759351604 | 9,347 | 70,022 | SH | | SOLE | | 70,022 | 0 | 0 |
Reliance Steel & Aluminum | Equities | 759509102 | 5,457 | 62,337 | SH | | SOLE | | 62,337 | 0 | 0 |
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,151 | 34,496 | SH | | SOLE | | 34,496 | 0 | 0 |
Renewable Energy Group Inc. | Equities | 75972A301 | 2 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Rent-A-Center, Inc. | Equities | 76009N100 | 3 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Repligen Corp. | Equities | 759916109 | 3,979 | 84,594 | SH | | SOLE | | 84,594 | 0 | 0 |
Republic Services Inc. | Equities | 760759100 | 2,656 | 38,853 | SH | | SOLE | | 38,853 | 0 | 0 |
Resmed Inc | Equities | 761152107 | 1,905 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
Resonant Inc. | Equities | 76118L102 | 1,128 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Resources Connection Inc. | Equities | 76122Q105 | 2 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Retail Opportunity Investments | Equities | 76131N101 | 8 | 414 | SH | | SOLE | | 414 | 0 | 0 |
REX American Resources Corp. | Equities | 761624105 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
RH | Equities | 74967X103 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Richardson Electronics Ltd. | Equities | 763165107 | 7,383 | 757,963 | SH | | SOLE | | 757,963 | 0 | 0 |
Ring Energy Inc. | Equities | 76680V108 | 2,879 | 228,146 | SH | | SOLE | | 228,146 | 0 | 0 |
RLI Corp. | Equities | 749607107 | 9 | 143 | SH | | SOLE | | 143 | 0 | 0 |
RLJ Lodging Trust | Equities | 74965L101 | 3,096 | 140,389 | SH | | SOLE | | 140,389 | 0 | 0 |
Robert Half Intl., Inc. | Equities | 770323103 | 1,697 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
Rockwell Automation Inc | Equities | 773903109 | 3,465 | 20,846 | SH | | SOLE | | 20,846 | 0 | 0 |
Rockwell Collins | Equities | 774341101 | 2,818 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
Rogers Corp | Equities | 775133101 | 4,367 | 39,183 | SH | | SOLE | | 39,183 | 0 | 0 |
Rollins Inc | Equities | 775711104 | 4,338 | 82,494 | SH | | SOLE | | 82,494 | 0 | 0 |
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | | SOLE | | 69,858 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 4,032 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 8,401 | 99,126 | SH | | SOLE | | 99,126 | 0 | 0 |
Rowan Cos Plc | Equities | 00B6SLMV1 | 1,597 | 98,435 | SH | | SOLE | | 98,435 | 0 | 0 |
Royal Caribbean Cruises Ltd | Equities | 000886286 | 2,259 | 21,801 | SH | | SOLE | | 21,801 | 0 | 0 |
Royal Gold Inc | Equities | 780287108 | 5,211 | 56,124 | SH | | SOLE | | 56,124 | 0 | 0 |
RPC Inc. | Equities | 749660106 | 763 | 52,359 | SH | | SOLE | | 52,359 | 0 | 0 |
RPM International Inc. | Equities | 749685103 | 7,417 | 127,181 | SH | | SOLE | | 127,181 | 0 | 0 |
RR Donnelley & Sons Co | Equities | 257867200 | 1 | 258 | SH | | SOLE | | 258 | 0 | 0 |
RSP Permian Inc. | Equities | 74978Q105 | 53 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Rudolph Technologies Inc. | Equities | 781270103 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Ruth's Hospitality Group Inc. | Equities | 783332109 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Ryder System, Inc. | Equities | 783549108 | 3,266 | 45,454 | SH | | SOLE | | 45,454 | 0 | 0 |
Ryman Hospitality Properties | Equities | 78377T107 | 58 | 700 | SH | | SOLE | | 700 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 6,609 | 32,414 | SH | | SOLE | | 32,414 | 0 | 0 |
S&T Bancorp Inc. | Equities | 783859101 | 5,340 | 123,507 | SH | | SOLE | | 123,507 | 0 | 0 |
Sabra Health Care REIT Inc. | Equities | 78573L106 | 6,317 | 290,685 | SH | | SOLE | | 290,685 | 0 | 0 |
Sabre Corp. | Equities | 78573M104 | 5,349 | 217,087 | SH | | SOLE | | 217,087 | 0 | 0 |
Safety Insurance Group Inc. | Equities | 78648T100 | 5 | 56 | SH | | SOLE | | 56 | 0 | 0 |
Sage Therapeutics Inc. | Equities | 78667J108 | 3,921 | 25,050 | SH | | SOLE | | 25,050 | 0 | 0 |
Saia Inc. | Equities | 78709Y105 | 8 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 12,394 | 90,863 | SH | | SOLE | | 90,863 | 0 | 0 |
Sally Beauty Holdings Inc. | Equities | 79546E104 | 1,682 | 104,947 | SH | | SOLE | | 104,947 | 0 | 0 |
Sanderson Farms Inc | Equities | 800013104 | 1,817 | 17,277 | SH | | SOLE | | 17,277 | 0 | 0 |
Sanmina Corp. | Equities | 801056102 | 7 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Saul Centers Inc. | Equities | 804395101 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
SBA Communications Corp. | Equities | 78410G104 | 3,185 | 19,288 | SH | | SOLE | | 19,288 | 0 | 0 |
Scana Corp | Equities | 80589M102 | 709 | 18,404 | SH | | SOLE | | 18,404 | 0 | 0 |
Scansource Inc. | Equities | 806037107 | 4 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Schlumberger, Ltd. | Equities | 806857108 | 11,979 | 178,709 | SH | | SOLE | | 178,709 | 0 | 0 |
Schneider National Inc. | Equities | 80689H102 | 2,427 | 88,235 | SH | | SOLE | | 88,235 | 0 | 0 |
Scholastic Corp. | Equities | 807066105 | 4 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Schwab (Charles) | Equities | 808513105 | 7,892 | 154,437 | SH | | SOLE | | 154,437 | 0 | 0 |
Schweitzer-Mauduit Internation | Equities | 808541106 | 5 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Science Applications International | Equities | 808625107 | 4,962 | 61,313 | SH | | SOLE | | 61,313 | 0 | 0 |
Scientific Games Corp | Equities | 80874P109 | 2,226 | 45,293 | SH | | SOLE | | 45,293 | 0 | 0 |
Scotts Miracle Gro | Equities | 810186106 | 2,778 | 33,408 | SH | | SOLE | | 33,408 | 0 | 0 |
Seacoast Banking Corp of Florida | Equities | 811707801 | 5 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Seacor Holdings Inc. | Equities | 811904101 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Seagate Technology | Equities | 00B58JVZ5 | 2,083 | 36,885 | SH | | SOLE | | 36,885 | 0 | 0 |
Sealed Air Corp | Equities | 81211K100 | 883 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
SEI Investments | Equities | 784117103 | 7,600 | 121,563 | SH | | SOLE | | 121,563 | 0 | 0 |
Select Medical Holdings Corp. | Equities | 81619Q105 | 7 | 394 | SH | | SOLE | | 394 | 0 | 0 |
Selective Insurance Group Inc. | Equities | 816300107 | 9,186 | 167,022 | SH | | SOLE | | 167,022 | 0 | 0 |
Sempra Energy | Equities | 816851109 | 8,816 | 75,931 | SH | | SOLE | | 75,931 | 0 | 0 |
Semtech Corp | Equities | 816850101 | 11 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Seneca Foods Corp. | Equities | 817070501 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Senior Housing Properties Trus | Equities | 81721M109 | 3,686 | 203,751 | SH | | SOLE | | 203,751 | 0 | 0 |
Sensient Technologies Corp. | Equities | 81725T100 | 2,601 | 36,346 | SH | | SOLE | | 36,346 | 0 | 0 |
Sequans Communications SA | Equities | 817323108 | 3,628 | 1,778,424 | SH | | SOLE | | 1,778,424 | 0 | 0 |
Service Corp. International | Equities | 817565104 | 5,631 | 157,336 | SH | | SOLE | | 157,336 | 0 | 0 |
ServisFirst Bancshares Inc. | Equities | 81768T108 | 7 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Shake Shack Inc. | Equities | 819047101 | 5 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Shenandoah Telecommunications | Equities | 82312B106 | 7,210 | 220,497 | SH | | SOLE | | 220,497 | 0 | 0 |
Sherwin-Williams Co. | Equities | 824348106 | 4,330 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
Shoe Carnival Inc. | Equities | 824889109 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Shutterfly Inc | Equities | 82568P304 | 3,234 | 35,922 | SH | | SOLE | | 35,922 | 0 | 0 |
Shutterstock Inc. | Equities | 825690100 | 3 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Sientra Inc. | Equities | 82621J105 | 1,198 | 61,429 | SH | | SOLE | | 61,429 | 0 | 0 |
Signature Bank | Equities | 82669G104 | 5,882 | 45,999 | SH | | SOLE | | 45,999 | 0 | 0 |
Signet Jewelers Ltd | Equities | BMG812761 | 2,816 | 50,508 | SH | | SOLE | | 50,508 | 0 | 0 |
Silgan Holdings Inc | Equities | 827048109 | 1,709 | 63,714 | SH | | SOLE | | 63,714 | 0 | 0 |
Silicon Laboratories Inc | Equities | 826919102 | 3,760 | 37,747 | SH | | SOLE | | 37,747 | 0 | 0 |
Simmons First National Corp. | Equities | 828730200 | 9 | 288 | SH | | SOLE | | 288 | 0 | 0 |
Simon Property Group Inc. | Equities | 828806109 | 10,549 | 61,981 | SH | | SOLE | | 61,981 | 0 | 0 |
Simpson Manufacturing Co | Equities | 829073105 | 2,571 | 41,339 | SH | | SOLE | | 41,339 | 0 | 0 |
Six Flags Entertainment Corp | Equities | 83001A102 | 4,679 | 66,795 | SH | | SOLE | | 66,795 | 0 | 0 |
Skechers U.S.A. Inc. | Equities | 830566105 | 3,509 | 116,936 | SH | | SOLE | | 116,936 | 0 | 0 |
Skywest Inc | Equities | 830879102 | 10 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Skyworks Solutions Inc | Equities | 83088M102 | 2,949 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
SL Green Realty | Equities | 78440X101 | 1,142 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
Sleep Number Corp. | Equities | 83125X103 | 14,719 | 507,218 | SH | | SOLE | | 507,218 | 0 | 0 |
SLM Holding Corp. | Equities | 78442P106 | 4,262 | 372,260 | SH | | SOLE | | 372,260 | 0 | 0 |
SM Energy Co. | Equities | 78454L100 | 2,273 | 88,479 | SH | | SOLE | | 88,479 | 0 | 0 |
Snap-On, Inc. | Equities | 833034101 | 1,188 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
SolarEdge Technologies Inc. | Equities | 83417M104 | 7 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Solaris Oilfield Infrastructure | Equities | 83418M103 | 43 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Sonic Automotive, Inc. | Equities | 83545G102 | 2 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Sonic Corp. | Equities | 835451105 | 5 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Sonoco Products Co. | Equities | 835495102 | 4,490 | 85,523 | SH | | SOLE | | 85,523 | 0 | 0 |
Sotheby's Holdings | Equities | 835898107 | 1,717 | 31,597 | SH | | SOLE | | 31,597 | 0 | 0 |
South Jersey Industries Inc | Equities | 838518108 | 11 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Southern Company | Equities | 842587107 | 6,037 | 130,363 | SH | | SOLE | | 130,363 | 0 | 0 |
Southside Bancshares Inc. | Equities | 84470P109 | 3 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Southwest Airlines Co. | Equities | 844741108 | 3,511 | 69,008 | SH | | SOLE | | 69,008 | 0 | 0 |
SOUTHWEST GAS CORP | Equities | 844895102 | 3,168 | 41,533 | SH | | SOLE | | 41,533 | 0 | 0 |
Southwestern Energy Co | Equities | 845467109 | 2,331 | 439,815 | SH | | SOLE | | 439,815 | 0 | 0 |
Spark Therapeutics Inc. | Equities | 84652J103 | 3,178 | 38,396 | SH | | SOLE | | 38,396 | 0 | 0 |
SpartanNash Co. | Equities | 847215100 | 3 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | 7 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Spire Inc. | Equities | 84857L101 | 13 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Spirit Realty Capital Inc. | Equities | 84860W102 | 293 | 36,470 | SH | | SOLE | | 36,470 | 0 | 0 |
Splunk Inc. | Equities | 848637104 | 622 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
Spok Holdings Inc. | Equities | 84863T106 | 1 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Sprint MTA REIT | Equities | 84861U105 | 38 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,322 | 105,201 | SH | | SOLE | | 105,201 | 0 | 0 |
SPS Commerce Inc. | Equities | 78463M107 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
SPX Flow Inc. | Equities | 78469X107 | 7 | 156 | SH | | SOLE | | 156 | 0 | 0 |
SPX, Inc. | Equities | 784635104 | 6 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SRC Energy Inc. | Equities | 78470V108 | 70 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
Staar Surgical Co | Equities | 852312305 | 1,937 | 62,475 | SH | | SOLE | | 62,475 | 0 | 0 |
Stamps.com Inc. | Equities | 852857200 | 2,984 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
Standard Motor Products Inc. | Equities | 853666105 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Standex International Corp. | Equities | 854231107 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Stanley Black & Decker Inc. | Equities | 854502101 | 4,345 | 32,717 | SH | | SOLE | | 32,717 | 0 | 0 |
Starbucks Corp. | Equities | 855244109 | 8,696 | 178,021 | SH | | SOLE | | 178,021 | 0 | 0 |
Starwood Property Trust Inc. | Equities | 85571B105 | 4,976 | 229,187 | SH | | SOLE | | 229,187 | 0 | 0 |
State Bank Financial Corp. | Equities | 856190103 | 2,542 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
State Street Corp. | Equities | 857477103 | 7,444 | 79,962 | SH | | SOLE | | 79,962 | 0 | 0 |
Steel Dynamics Inc | Equities | 858119100 | 11,778 | 256,318 | SH | | SOLE | | 256,318 | 0 | 0 |
Stepan Co. | Equities | 858586100 | 6 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Stericycle Inc. | Equities | 858912108 | 738 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
Steris plc | Equities | 00BVVBC02 | 7,630 | 72,661 | SH | | SOLE | | 72,661 | 0 | 0 |
Sterling Bancorp | Equities | 85917A100 | 6,775 | 288,304 | SH | | SOLE | | 288,304 | 0 | 0 |
Steven Madden Ltd | Equities | 556269108 | 5,238 | 98,645 | SH | | SOLE | | 98,645 | 0 | 0 |
Stewart Information Services C | Equities | 860372101 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Stifel Financial Corp | Equities | 860630102 | 3,275 | 62,681 | SH | | SOLE | | 62,681 | 0 | 0 |
Stock Yards Bancorp Inc. | Equities | 861025104 | 11,793 | 309,125 | SH | | SOLE | | 309,125 | 0 | 0 |
Strayer Education Inc. | Equities | 863236105 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 6,999 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
Sturm Ruger & Co Inc. | Equities | 864159108 | 4 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Summit Hotel Properties Inc | Equities | 866082100 | 1,568 | 109,540 | SH | | SOLE | | 109,540 | 0 | 0 |
Sun Communities Inc. | Equities | 866674104 | 512 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
Sun Hydraulics Corp. | Equities | 866942105 | 4,408 | 91,468 | SH | | SOLE | | 91,468 | 0 | 0 |
SunCoke Energy Inc. | Equities | 86722A103 | 3 | 238 | SH | | SOLE | | 238 | 0 | 0 |
Suntrust Banks, Inc. | Equities | 867914103 | 3,949 | 59,808 | SH | | SOLE | | 59,808 | 0 | 0 |
Super Micro Computer Inc. | Equities | 86800U104 | 3 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Superior Energy Services Inc | Equities | 868157108 | 1,297 | 133,123 | SH | | SOLE | | 133,123 | 0 | 0 |
Superior Industries Intl | Equities | 868168105 | 2 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 18,527 | 309,556 | SH | | SOLE | | 309,556 | 0 | 0 |
Supervalu, Inc. | Equities | 868536301 | 3 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Surmodics Inc. | Equities | 868873100 | 3 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SVB Financial Group | Equities | 78486Q101 | 18,781 | 65,041 | SH | | SOLE | | 65,041 | 0 | 0 |
Sykes Enterprises, Inc. | Equities | 871237103 | 4 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Symantec Corp. | Equities | 871503108 | 1,864 | 90,286 | SH | | SOLE | | 90,286 | 0 | 0 |
Synaptics Inc | Equities | 87157D109 | 1,576 | 31,292 | SH | | SOLE | | 31,292 | 0 | 0 |
Synchrony Financial | Equities | 87165B103 | 7,032 | 210,669 | SH | | SOLE | | 210,669 | 0 | 0 |
Syneos Health Inc. | Equities | 87166B102 | 2,238 | 47,711 | SH | | SOLE | | 47,711 | 0 | 0 |
SYNNEX Corp. | Equities | 87162W100 | 10,824 | 112,150 | SH | | SOLE | | 112,150 | 0 | 0 |
Synopsys, Inc. | Equities | 871607107 | 1,955 | 22,843 | SH | | SOLE | | 22,843 | 0 | 0 |
Synovus Financial Corp. | Equities | 87161C501 | 5,372 | 101,694 | SH | | SOLE | | 101,694 | 0 | 0 |
Sysco Corp. | Equities | 871829107 | 4,241 | 62,100 | SH | | SOLE | | 62,100 | 0 | 0 |
Tabula Rasa HealthCare Inc. | Equities | 873379101 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Tactile Systems Technology Inc. | Equities | 87357P100 | 3 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Tailored Brands Inc. | Equities | 87403A107 | 5 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Take-Two Interactive Software | Equities | 874054109 | 4,707 | 39,766 | SH | | SOLE | | 39,766 | 0 | 0 |
Tanger Factory Outlet Centers | Equities | 875465106 | 1,900 | 80,906 | SH | | SOLE | | 80,906 | 0 | 0 |
Tapestry Inc | Equities | 876030107 | 4,208 | 90,089 | SH | | SOLE | | 90,089 | 0 | 0 |
Target Corporation | Equities | 87612E106 | 5,233 | 68,744 | SH | | SOLE | | 68,744 | 0 | 0 |
Taubman Centers Inc. | Equities | 876664103 | 3,069 | 52,224 | SH | | SOLE | | 52,224 | 0 | 0 |
Taylor Morrison Home Corp. | Equities | 87724P106 | 330 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
TCF Financial | Equities | 872275102 | 3,547 | 144,059 | SH | | SOLE | | 144,059 | 0 | 0 |
Team Inc. | Equities | 878155100 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Tech Data Corp | Equities | 878237106 | 2,515 | 30,624 | SH | | SOLE | | 30,624 | 0 | 0 |
TechnipFMC PLC | Equities | 00BDSFG98 | 1,782 | 56,147 | SH | | SOLE | | 56,147 | 0 | 0 |
TEGNA Inc. | Equities | 87901J105 | 2,003 | 184,643 | SH | | SOLE | | 184,643 | 0 | 0 |
Teledyne Technologies Inc | Equities | 879360105 | 11,083 | 55,675 | SH | | SOLE | | 55,675 | 0 | 0 |
Teleflex, Inc. | Equities | 879369106 | 10,492 | 39,118 | SH | | SOLE | | 39,118 | 0 | 0 |
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,179 | 79,484 | SH | | SOLE | | 79,484 | 0 | 0 |
Tempur-Pedic International Inc. | Equities | 88023U101 | 1,905 | 39,643 | SH | | SOLE | | 39,643 | 0 | 0 |
Tenet Healthcare Corp. | Equities | 88033G407 | 2,336 | 69,584 | SH | | SOLE | | 69,584 | 0 | 0 |
Tennant Co. | Equities | 880345103 | 5 | 66 | SH | | SOLE | | 66 | 0 | 0 |
Teradata Corp | Equities | 88076W103 | 4,138 | 103,052 | SH | | SOLE | | 103,052 | 0 | 0 |
Teradyne Inc | Equities | 880770102 | 6,242 | 163,969 | SH | | SOLE | | 163,969 | 0 | 0 |
Terex Corp | Equities | 880779103 | 2,599 | 61,604 | SH | | SOLE | | 61,604 | 0 | 0 |
Terreno Realty Corp. | Equities | 88146M101 | 10,814 | 287,074 | SH | | SOLE | | 287,074 | 0 | 0 |
Tesaro Inc. | Equities | 881569107 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Tetra Tech Inc | Equities | 88162F105 | 2 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Tetra Tech Inc | Equities | 88162G103 | 12 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Texas Capital Bancshares Inc | Equities | 88224Q107 | 3,886 | 42,474 | SH | | SOLE | | 42,474 | 0 | 0 |
Texas Instruments, Inc. | Equities | 882508104 | 17,263 | 156,578 | SH | | SOLE | | 156,578 | 0 | 0 |
Texas Roadhouse Inc. | Equities | 882681109 | 5,869 | 89,595 | SH | | SOLE | | 89,595 | 0 | 0 |
Textron, Inc. | Equities | 883203101 | 2,152 | 32,643 | SH | | SOLE | | 32,643 | 0 | 0 |
The Wendy's Company | Equities | 95058W100 | 2,645 | 153,974 | SH | | SOLE | | 153,974 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 10,749 | 51,894 | SH | | SOLE | | 51,894 | 0 | 0 |
Third Point Reinsurance Ltd | Equities | BMG8827U1 | 4 | 304 | SH | | SOLE | | 304 | 0 | 0 |
Thor Industries Inc. | Equities | 885160101 | 4,089 | 41,986 | SH | | SOLE | | 41,986 | 0 | 0 |
Tiffany & Company | Equities | 886547108 | 1,728 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
Tile Shop Holdings Inc. | Equities | 88677Q109 | 1 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Timken Co. | Equities | 887389104 | 2,546 | 58,462 | SH | | SOLE | | 58,462 | 0 | 0 |
TimkenSteel Corp. | Equities | 887399103 | 3,094 | 189,261 | SH | | SOLE | | 189,261 | 0 | 0 |
Titan International Inc. | Equities | 88830M102 | 2 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Tivity Health Inc. | Equities | 88870R102 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
TiVo Corp. | Equities | 88870P106 | 6 | 452 | SH | | SOLE | | 452 | 0 | 0 |
TJX Companies | Equities | 872540109 | 7,692 | 80,815 | SH | | SOLE | | 80,815 | 0 | 0 |
Toll Brothers, Inc. | Equities | 889478103 | 4,474 | 120,951 | SH | | SOLE | | 120,951 | 0 | 0 |
Tompkins Financial Corp. | Equities | 890110109 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Tootsie Roll Inds., Inc. | Equities | 890516107 | 512 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
TopBuild Corp. | Equities | 89055F103 | 10 | 131 | SH | | SOLE | | 131 | 0 | 0 |
Torchmark Corp | Equities | 891027104 | 1,105 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
Toro Co. | Equities | 891092108 | 5,482 | 90,983 | SH | | SOLE | | 90,983 | 0 | 0 |
Total System Services Inc | Equities | 891906109 | 4,946 | 58,524 | SH | | SOLE | | 58,524 | 0 | 0 |
Tractor Supply Co | Equities | 892356106 | 1,991 | 26,035 | SH | | SOLE | | 26,035 | 0 | 0 |
TransDigm Group Inc. | Equities | 893641100 | 2,189 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
Transocean Ltd | Equities | 004826551 | 5,074 | 377,515 | SH | | SOLE | | 377,515 | 0 | 0 |
Travelers Cos Inc/The | Equities | 89417E109 | 4,260 | 34,825 | SH | | SOLE | | 34,825 | 0 | 0 |
Travelport Worldwide Ltd | Equities | BMG9019D1 | 9 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Tredegar Corp. | Equities | 894650100 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
TreeHouse Foods Inc | Equities | 89469A104 | 2,532 | 48,227 | SH | | SOLE | | 48,227 | 0 | 0 |
Trex Co Inc. | Equities | 89531P105 | 5,361 | 85,646 | SH | | SOLE | | 85,646 | 0 | 0 |
TRI Pointe Group Inc. | Equities | 87265H109 | 2,125 | 129,887 | SH | | SOLE | | 129,887 | 0 | 0 |
Trico Bancshares | Equities | 896095106 | 3,880 | 103,597 | SH | | SOLE | | 103,597 | 0 | 0 |
Tricon Global Restaurant | Equities | 988498101 | 3,258 | 41,655 | SH | | SOLE | | 41,655 | 0 | 0 |
Trimble Navigation Ltd | Equities | 896239100 | 7,010 | 213,466 | SH | | SOLE | | 213,466 | 0 | 0 |
Trinity Industries | Equities | 896522109 | 4,382 | 127,906 | SH | | SOLE | | 127,906 | 0 | 0 |
TripAdvisor Inc. | Equities | 896945201 | 769 | 13,811 | SH | | SOLE | | 13,811 | 0 | 0 |
TriState Capital Holdings Inc. | Equities | 89678F100 | 4,184 | 160,317 | SH | | SOLE | | 160,317 | 0 | 0 |
Triumph Group Inc | Equities | 896818101 | 4 | 183 | SH | | SOLE | | 183 | 0 | 0 |
TrueBlue Inc. | Equities | 89785X101 | 4 | 138 | SH | | SOLE | | 138 | 0 | 0 |
Trustco Bank Corp NY | Equities | 898349105 | 3 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Trustmark Corp. | Equities | 898402102 | 1,892 | 57,974 | SH | | SOLE | | 57,974 | 0 | 0 |
TTEC Holdings Inc. | Equities | 89854H102 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
TTM Technologies Inc | Equities | 87305R109 | 6 | 342 | SH | | SOLE | | 342 | 0 | 0 |
Tupperware Corp | Equities | 899896104 | 1,807 | 43,808 | SH | | SOLE | | 43,808 | 0 | 0 |
Tutor Perini Corp. | Equities | 901109108 | 55 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A200 | 2,794 | 56,701 | SH | | SOLE | | 56,701 | 0 | 0 |
Twenty-First Century Fox Inc. | Equities | 90130A101 | 6,767 | 136,185 | SH | | SOLE | | 136,185 | 0 | 0 |
Twitter Inc. | Equities | 90184L102 | 3,685 | 84,383 | SH | | SOLE | | 84,383 | 0 | 0 |
Tyco Electronics Ltd | Equities | CH0102993 | 4,062 | 45,108 | SH | | SOLE | | 45,108 | 0 | 0 |
Tyler Technologies Inc. | Equities | 902252105 | 6,801 | 30,621 | SH | | SOLE | | 30,621 | 0 | 0 |
Tyson Foods cl A | Equities | 902494103 | 2,655 | 38,555 | SH | | SOLE | | 38,555 | 0 | 0 |
UDR Inc | Equities | 902653104 | 1,294 | 34,463 | SH | | SOLE | | 34,463 | 0 | 0 |
UGI Corp | Equities | 902681105 | 8,607 | 165,295 | SH | | SOLE | | 165,295 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,723 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
Ultimate Software Group Inc. | Equities | 90385D107 | 6,424 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
Ultra Clean Holdings Inc. | Equities | 90385V107 | 60 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,895 | 37,660 | SH | | SOLE | | 37,660 | 0 | 0 |
UMB Financial Corp. | Equities | 902788108 | 6,609 | 86,696 | SH | | SOLE | | 86,696 | 0 | 0 |
Umpqua Holdings Corp | Equities | 904214103 | 4,258 | 188,490 | SH | | SOLE | | 188,490 | 0 | 0 |
Under Armour Inc | Equities | 904311107 | 539 | 23,972 | SH | | SOLE | | 23,972 | 0 | 0 |
Under Armour Inc | Equities | 904311206 | 514 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
Unifi, Inc. | Equities | 904677200 | 4,097 | 129,239 | SH | | SOLE | | 129,239 | 0 | 0 |
Unifirst Corp. | Equities | 904708104 | 10 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Union Pacific Corp. | Equities | 907818108 | 14,193 | 100,179 | SH | | SOLE | | 100,179 | 0 | 0 |
Unit Corp | Equities | 909218109 | 5 | 199 | SH | | SOLE | | 199 | 0 | 0 |
United Bankshares Inc. | Equities | 909907107 | 3,277 | 90,040 | SH | | SOLE | | 90,040 | 0 | 0 |
United Community Banks Inc. | Equities | 90984P303 | 8 | 270 | SH | | SOLE | | 270 | 0 | 0 |
United Continental Holdings Inc. | Equities | 910047109 | 2,136 | 30,634 | SH | | SOLE | | 30,634 | 0 | 0 |
United Financial Bancorp Inc. | Equities | 910304104 | 1,708 | 97,516 | SH | | SOLE | | 97,516 | 0 | 0 |
United Fire Group Inc. | Equities | 910340108 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
United Healthcare Corp. | Equities | 91324P102 | 38,361 | 156,359 | SH | | SOLE | | 156,359 | 0 | 0 |
United Insurance Holdings Corp. | Equities | 910710102 | 3,451 | 176,263 | SH | | SOLE | | 176,263 | 0 | 0 |
United Natural Foods Inc. | Equities | 911163103 | 1,847 | 43,296 | SH | | SOLE | | 43,296 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 9,447 | 88,930 | SH | | SOLE | | 88,930 | 0 | 0 |
United Rentals | Equities | 911363109 | 3,887 | 26,334 | SH | | SOLE | | 26,334 | 0 | 0 |
United Tech Corp | Equities | 913017109 | 11,846 | 94,745 | SH | | SOLE | | 94,745 | 0 | 0 |
United Therapeutics Corp | Equities | 91307C102 | 4,343 | 38,387 | SH | | SOLE | | 38,387 | 0 | 0 |
Uniti Group Inc. | Equities | 91325V108 | 2,839 | 141,748 | SH | | SOLE | | 141,748 | 0 | 0 |
Universal Corp/Va | Equities | 913456109 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Universal Electronics Inc. | Equities | 913483103 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Universal Forest Products Inc | Equities | 913543104 | 12,142 | 331,564 | SH | | SOLE | | 331,564 | 0 | 0 |
Universal Health Realty Income | Equities | 91359E105 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
Universal Health Services | Equities | 913903100 | 1,252 | 11,236 | SH | | SOLE | | 11,236 | 0 | 0 |
Universal Insurance Holdings Inc. | Equities | 91359V107 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Unum Group | Equities | 91529Y106 | 1,053 | 28,469 | SH | | SOLE | | 28,469 | 0 | 0 |
Urban Edge Properties | Equities | 91704F104 | 2,084 | 91,105 | SH | | SOLE | | 91,105 | 0 | 0 |
Urban Outfitters Inc. | Equities | 917047102 | 3,078 | 69,082 | SH | | SOLE | | 69,082 | 0 | 0 |
Urstadt Biddle Properties Inc. | Equities | 917286205 | 1,859 | 82,164 | SH | | SOLE | | 82,164 | 0 | 0 |
US Bancorp | Equities | 902973304 | 10,058 | 201,089 | SH | | SOLE | | 201,089 | 0 | 0 |
US Concrete Inc | Equities | 90333L201 | 6,923 | 131,866 | SH | | SOLE | | 131,866 | 0 | 0 |
US Ecology Inc. | Equities | 91732J102 | 5 | 81 | SH | | SOLE | | 81 | 0 | 0 |
US Physical Therapy Inc. | Equities | 90337L108 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
US Silica Holdings Inc. | Equities | 90346E103 | 2,260 | 87,986 | SH | | SOLE | | 87,986 | 0 | 0 |
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 8,132 | 234,024 | SH | | SOLE | | 234,024 | 0 | 0 |
V F Corp. | Equities | 918204108 | 3,443 | 42,231 | SH | | SOLE | | 42,231 | 0 | 0 |
Valero Energy Corp. | Equities | 91913Y100 | 6,161 | 55,590 | SH | | SOLE | | 55,590 | 0 | 0 |
Valley National Bancorp | Equities | 919794107 | 2,760 | 226,966 | SH | | SOLE | | 226,966 | 0 | 0 |
Valmont Industries Inc. | Equities | 920253101 | 2,922 | 19,383 | SH | | SOLE | | 19,383 | 0 | 0 |
Valvoline Inc. | Equities | 92047W101 | 3,633 | 168,406 | SH | | SOLE | | 168,406 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 91,376 | 2,129,980 | SH | | SOLE | | 2,129,980 | 0 | 0 |
Vanguard FTSE Europe ETF | Equities | 922042874 | 23,834 | 424,630 | SH | | SOLE | | 424,630 | 0 | 0 |
Vanguard FTSE Pacific ETF | Equities | 922042866 | 15,429 | 220,480 | SH | | SOLE | | 220,480 | 0 | 0 |
Varex Imaging Corp. | Equities | 92214X106 | 5 | 139 | SH | | SOLE | | 139 | 0 | 0 |
Varian Medical Systems Inc. | Equities | 92220P105 | 1,343 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
Vector Group Ltd | Equities | 92240M108 | 7,888 | 413,406 | SH | | SOLE | | 413,406 | 0 | 0 |
Vectren Corporation | Equities | 92240G101 | 5,101 | 71,390 | SH | | SOLE | | 71,390 | 0 | 0 |
Veeco Instruments Inc. | Equities | 922417100 | 3 | 179 | SH | | SOLE | | 179 | 0 | 0 |
Veeva Systems Inc. | Equities | 922475108 | 169 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Ventas Inc | Equities | 92276F100 | 2,614 | 45,901 | SH | | SOLE | | 45,901 | 0 | 0 |
Vera Bradley Inc. | Equities | 92335C106 | 1 | 69 | SH | | SOLE | | 69 | 0 | 0 |
Vericel Corp. | Equities | 92346J108 | 3,917 | 403,840 | SH | | SOLE | | 403,840 | 0 | 0 |
VeriFone Systems Inc. | Equities | 92342Y109 | 2,173 | 95,237 | SH | | SOLE | | 95,237 | 0 | 0 |
Verisign Inc | Equities | 92343E102 | 1,697 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
Verisk Analytics Inc. | Equities | 92345Y106 | 2,173 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
Veritiv Corp. | Equities | 923454102 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 26,787 | 532,435 | SH | | SOLE | | 532,435 | 0 | 0 |
Versum Materials Inc. | Equities | 92532W103 | 3,477 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
Vertex Pharmaceutical | Equities | 92532F100 | 5,580 | 32,832 | SH | | SOLE | | 32,832 | 0 | 0 |
Viacom Inc | Equities | 92553P201 | 3,747 | 124,237 | SH | | SOLE | | 124,237 | 0 | 0 |
Viad Corp. | Equities | 92552R406 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Viasat Inc | Equities | 92552V100 | 9,687 | 147,405 | SH | | SOLE | | 147,405 | 0 | 0 |
Viavi Solutions Inc. | Equities | 925550105 | 9 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Vicor Corp. | Equities | 925815102 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Virtus Investment Partners Inc | Equities | 92828Q109 | 3 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Virtusa Corp. | Equities | 92827P102 | 5 | 101 | SH | | SOLE | | 101 | 0 | 0 |
Visa Inc. | Equities | 92826C839 | 35,094 | 264,960 | SH | | SOLE | | 264,960 | 0 | 0 |
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,728 | 117,599 | SH | | SOLE | | 117,599 | 0 | 0 |
Vista Outdoor Inc. | Equities | 928377100 | 3 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Vistra Energy Corp. | Equities | 92840M128 | 127 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
Vitamin Shoppe Inc. | Equities | 92849E101 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Vonage Holdings Corp | Equities | 92886T201 | 10 | 794 | SH | | SOLE | | 794 | 0 | 0 |
Vornado Realty Trust | Equities | 929042109 | 2,345 | 31,721 | SH | | SOLE | | 31,721 | 0 | 0 |
Voya Financial Inc. | Equities | 929089100 | 1,594 | 33,921 | SH | | SOLE | | 33,921 | 0 | 0 |
VSE Corp. | Equities | 918284100 | 6,761 | 141,513 | SH | | SOLE | | 141,513 | 0 | 0 |
Vulcan Materials | Equities | 929160109 | 2,678 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
W.R. Berkley Corp. | Equities | 084423102 | 5,961 | 82,329 | SH | | SOLE | | 82,329 | 0 | 0 |
Wabash National Corp | Equities | 929566107 | 4 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Wabtec Corp | Equities | 929740108 | 7,742 | 78,532 | SH | | SOLE | | 78,532 | 0 | 0 |
Waddell & Reed | Equities | 930059100 | 5 | 301 | SH | | SOLE | | 301 | 0 | 0 |
WageWorks Inc. | Equities | 930427109 | 7 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Walgreen Boots Allaince Inc. | Equities | 931427108 | 12,034 | 200,517 | SH | | SOLE | | 200,517 | 0 | 0 |
Walker & Dunlop Inc. | Equities | 93148P102 | 6 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Wal-Mart Stores Inc | Equities | 931142103 | 15,990 | 186,691 | SH | | SOLE | | 186,691 | 0 | 0 |
Washington Federal Inc. | Equities | 938824109 | 2,367 | 72,390 | SH | | SOLE | | 72,390 | 0 | 0 |
Washington Prime Group Inc. | Equities | 93964W108 | 46 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
Waste Management, Inc. | Equities | 94106L109 | 4,183 | 51,431 | SH | | SOLE | | 51,431 | 0 | 0 |
Waters Corp | Equities | 941848103 | 1,955 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
Waterstone Financial Inc. | Equities | 94188P101 | 977 | 57,289 | SH | | SOLE | | 57,289 | 0 | 0 |
Watsco Inc. | Equities | 942622200 | 4,919 | 27,589 | SH | | SOLE | | 27,589 | 0 | 0 |
Watts Water Technologies Inc. | Equities | 942749102 | 8 | 102 | SH | | SOLE | | 102 | 0 | 0 |
WD-40 Co | Equities | 929236107 | 3,320 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
Weatherford International plc | Equities | 00BLNN369 | 202 | 61,260 | SH | | SOLE | | 61,260 | 0 | 0 |
Webster Financial Corp. | Equities | 947890109 | 5,404 | 84,831 | SH | | SOLE | | 84,831 | 0 | 0 |
WEC Energy Group Inc. | Equities | 92939U106 | 2,631 | 40,697 | SH | | SOLE | | 40,697 | 0 | 0 |
Weingarten Realty Investors | Equities | 948741103 | 3,152 | 102,291 | SH | | SOLE | | 102,291 | 0 | 0 |
WellCare Health Plans | Equities | 94946T106 | 16,230 | 65,913 | SH | | SOLE | | 65,913 | 0 | 0 |
Wells Fargo & Co. | Equities | 949746101 | 31,326 | 565,039 | SH | | SOLE | | 565,039 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 4,045 | 64,522 | SH | | SOLE | | 64,522 | 0 | 0 |
Werner Enterprises Inc. | Equities | 950755108 | 1,445 | 38,494 | SH | | SOLE | | 38,494 | 0 | 0 |
West Pharmaceutical Services I | Equities | 955306105 | 6,306 | 63,509 | SH | | SOLE | | 63,509 | 0 | 0 |
Westamerica Bancorp | Equities | 957090103 | 6 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Western Digital Corp | Equities | 958102105 | 3,665 | 47,350 | SH | | SOLE | | 47,350 | 0 | 0 |
Western Union Co | Equities | 959802109 | 1,208 | 59,406 | SH | | SOLE | | 59,406 | 0 | 0 |
Westrock Co. | Equities | 96145D105 | 3,646 | 63,948 | SH | | SOLE | | 63,948 | 0 | 0 |
Wex Inc. | Equities | 96208T104 | 6,559 | 34,433 | SH | | SOLE | | 34,433 | 0 | 0 |
Weyerhaeuser Company | Equities | 962166104 | 4,566 | 125,237 | SH | | SOLE | | 125,237 | 0 | 0 |
WGL Holdings, Inc. | Equities | 92924F106 | 3,981 | 44,860 | SH | | SOLE | | 44,860 | 0 | 0 |
Whirlpool Corp. | Equities | 963320106 | 1,217 | 8,324 | SH | | SOLE | | 8,324 | 0 | 0 |
Whitestone REIT | Equities | 966084204 | 2 | 146 | SH | | SOLE | | 146 | 0 | 0 |
Whiting Petroleum Corp | Equities | 966387409 | 8,510 | 161,414 | SH | | SOLE | | 161,414 | 0 | 0 |
William Lyon Homes | Equities | 552074700 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Williams Cos., Inc. | Equities | 969457100 | 7,103 | 261,997 | SH | | SOLE | | 261,997 | 0 | 0 |
Williams-Sonoma, Inc. | Equities | 969904101 | 4,040 | 65,813 | SH | | SOLE | | 65,813 | 0 | 0 |
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 2,574 | 16,981 | SH | | SOLE | | 16,981 | 0 | 0 |
Wingstop Inc. | Equities | 974155103 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Winnebago Industries Inc. | Equities | 974637100 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Wintrust Financial Corp. | Equities | 97650W108 | 7,430 | 85,355 | SH | | SOLE | | 85,355 | 0 | 0 |
WisdomTree Investments Inc. | Equities | 97717P104 | 4 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Wolverine World Wide Inc | Equities | 978097103 | 12 | 348 | SH | | SOLE | | 348 | 0 | 0 |
Woodward Governor Co | Equities | 980745103 | 5,879 | 76,495 | SH | | SOLE | | 76,495 | 0 | 0 |
Workday Inc. | Equities | 98138H101 | 219 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
World Acceptance Corp. | Equities | 981419104 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
World Fuel Services Corp. | Equities | 981475106 | 1,188 | 58,211 | SH | | SOLE | | 58,211 | 0 | 0 |
Worldpay Inc. | Equities | 981558109 | 554 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
Worthington Industries, Inc. | Equities | 981811102 | 1,547 | 36,870 | SH | | SOLE | | 36,870 | 0 | 0 |
WPX Energy Inc. | Equities | 98212B103 | 6,224 | 345,181 | SH | | SOLE | | 345,181 | 0 | 0 |
Wright Medical Group NV | Equities | 001132752 | 7,340 | 282,753 | SH | | SOLE | | 282,753 | 0 | 0 |
WWE | Equities | 98156Q108 | 11 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 5,032 | 85,535 | SH | | SOLE | | 85,535 | 0 | 0 |
Wyndham Worldwide Corp | Equities | 98310W108 | 3,788 | 85,567 | SH | | SOLE | | 85,567 | 0 | 0 |
Wynn Resorts Ltd | Equities | 983134107 | 1,805 | 10,787 | SH | | SOLE | | 10,787 | 0 | 0 |
Xencor Inc. | Equities | 98401F105 | 3,483 | 94,110 | SH | | SOLE | | 94,110 | 0 | 0 |
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 49 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Xerox Corp | Equities | 984121608 | 659 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
Xilinx Inc | Equities | 983919101 | 2,425 | 37,159 | SH | | SOLE | | 37,159 | 0 | 0 |
XL Group Ltd | Equities | G98294104 | 1,861 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
XO Group Inc. | Equities | 983772104 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
Xperi Corp. | Equities | 98421B100 | 5,163 | 320,664 | SH | | SOLE | | 320,664 | 0 | 0 |
XPO Logistics Inc. | Equities | 983793100 | 714 | 7,125 | SH | | SOLE | | 7,125 | 0 | 0 |
Xura Inc. | Equities | 98420V107 | 4,304 | 172,157 | SH | | SOLE | | 172,157 | 0 | 0 |
Xylem Inc. | Equities | 98419M100 | 1,578 | 23,412 | SH | | SOLE | | 23,412 | 0 | 0 |
Zagg Inc. | Equities | 98884U108 | 86 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Zayo Group Holdings Inc. | Equities | 98919V105 | 261 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
Zebra Technologies Corp | Equities | 989207105 | 6,579 | 45,926 | SH | | SOLE | | 45,926 | 0 | 0 |
Zendesk Inc. | Equities | 98936J101 | 5,197 | 95,381 | SH | | SOLE | | 95,381 | 0 | 0 |
Zimmer Holdings Inc | Equities | 98956P102 | 4,261 | 38,232 | SH | | SOLE | | 38,232 | 0 | 0 |
Zions Bancorporation | Equities | 989701107 | 2,672 | 50,711 | SH | | SOLE | | 50,711 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 9,072 | 106,495 | SH | | SOLE | | 106,495 | 0 | 0 |
Zogenix Inc. | Equities | 98978L204 | 2,185 | 49,429 | SH | | SOLE | | 49,429 | 0 | 0 |
Zscaler Inc. | Equities | 98980G102 | 1,687 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
Zumiez Inc | Equities | 989817101 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |