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 |
3D Systems Corp. | Equities | 88554D205 | 38 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
8x8 Inc. | Equities | 282914100 | 83 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
AAON Inc. | Equities | 000360206 | 73 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
AAR Corp | Equities | 000361105 | 3,726 | 101,269 | SH | | SOLE | | 101,269 | 0 | 0 |
Aaron's Inc. | Equities | 002535300 | 3,673 | 59,815 | SH | | SOLE | | 59,815 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 19,803 | 235,468 | SH | | SOLE | | 235,468 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 20,829 | 286,421 | SH | | SOLE | | 286,421 | 0 | 0 |
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 38 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
Abiomed Inc | Equities | 003654100 | 1,828 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
ABM Industries Inc. | Equities | 000957100 | 95 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
Abraxas Petroleum Corp. | Equities | 003830106 | 816 | 792,300 | SH | | SOLE | | 792,300 | 0 | 0 |
Acadia Healthcare Co Inc. | Equities | 00404A109 | 6,209 | 177,662 | SH | | SOLE | | 177,662 | 0 | 0 |
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,912 | 108,959 | SH | | SOLE | | 108,959 | 0 | 0 |
Acadia Realty Trust | Equities | 004239109 | 81 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
Acceleron Pharma Inc. | Equities | 00434H108 | 2,438 | 59,355 | SH | | SOLE | | 59,355 | 0 | 0 |
Accenture PLC | Equities | 00B4BNMY3 | 15,716 | 85,059 | SH | | SOLE | | 85,059 | 0 | 0 |
ACCO Brands Corp | Equities | 00081T108 | 59 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ACI Worldwide Inc | Equities | 004498101 | 3,354 | 97,708 | SH | | SOLE | | 97,708 | 0 | 0 |
Acorda Therapeutics Inc | Equities | 00484M106 | 11 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
Activision Blizzard Inc | Equities | 00507V109 | 4,830 | 102,330 | SH | | SOLE | | 102,330 | 0 | 0 |
Actuant Corp | Equities | 00508X203 | 55 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
Acuity Brands Inc | Equities | 00508Y102 | 4,870 | 35,321 | SH | | SOLE | | 35,321 | 0 | 0 |
Addus HomeCare Corp. | Equities | 006739106 | 91 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Adient plc | Equities | 00BD845X2 | 1,876 | 77,283 | SH | | SOLE | | 77,283 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 19,306 | 65,521 | SH | | SOLE | | 65,521 | 0 | 0 |
Adtalem Global Education Inc. | Equities | 00737L103 | 2,251 | 49,966 | SH | | SOLE | | 49,966 | 0 | 0 |
Adtran, Inc. | Equities | 00738A106 | 26 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,472 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
Advanced Energy Industries | Equities | 007973100 | 77 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
Advanced Micro Devices Inc | Equities | 007903107 | 3,620 | 119,202 | SH | | SOLE | | 119,202 | 0 | 0 |
AdvanSix Inc. | Equities | 00773T101 | 25 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
Aecom Technology Corp. | Equities | 00766T100 | 5,275 | 139,394 | SH | | SOLE | | 139,394 | 0 | 0 |
Aegion Corp. | Equities | 00770F104 | 21 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 116 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
Aerovironment Inc. | Equities | 008073108 | 43 | 762 | SH | | SOLE | | 762 | 0 | 0 |
AES Corporation | Equities | 00130H105 | 2,381 | 142,078 | SH | | SOLE | | 142,078 | 0 | 0 |
Affiliated Managers Group Inc | Equities | 008252108 | 636 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Aflac, Inc. | Equities | 001055102 | 5,445 | 99,340 | SH | | SOLE | | 99,340 | 0 | 0 |
AGCO Corp. | Equities | 001084102 | 4,439 | 57,228 | SH | | SOLE | | 57,228 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 5,094 | 68,222 | SH | | SOLE | | 68,222 | 0 | 0 |
Agilysys Inc. | Equities | 00847J105 | 14 | 634 | SH | | SOLE | | 634 | 0 | 0 |
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 37 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Agree Realty Corp | Equities | 008492100 | 88 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 6,632 | 29,299 | SH | | SOLE | | 29,299 | 0 | 0 |
AK Steel Holding Corp. | Equities | 001547108 | 27 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
Akamai Technologies Inc. | Equities | 00971T101 | 1,759 | 21,954 | SH | | SOLE | | 21,954 | 0 | 0 |
Akorn Inc. | Equities | 009728106 | 17 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
Akoustis Technologies Inc. | Equities | 00973N102 | 1,716 | 268,184 | SH | | SOLE | | 268,184 | 0 | 0 |
Alamo Group Inc | Equities | 011311107 | 34 | 344 | SH | | SOLE | | 344 | 0 | 0 |
Alarm.com Holdings Inc. | Equities | 011642105 | 68 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
Alaska Air Group, Inc. | Equities | 011659109 | 3,132 | 49,007 | SH | | SOLE | | 49,007 | 0 | 0 |
Albany International Corp-Cl A | Equities | 012348108 | 140 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
Albemarle Corp | Equities | 012653101 | 1,001 | 14,220 | SH | | SOLE | | 14,220 | 0 | 0 |
Alder Biopharmaceuticals Inc. | Equities | 014339105 | 1,300 | 110,476 | SH | | SOLE | | 110,476 | 0 | 0 |
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,380 | 59,728 | SH | | SOLE | | 59,728 | 0 | 0 |
Alexander's Inc. | Equities | 014752109 | 3,221 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
Alexandria Real Estate Equities | Equities | 015271109 | 2,130 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,922 | 29,941 | SH | | SOLE | | 29,941 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 3,091 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
Allegheny Corp. | Equities | 017175100 | 8,693 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
Allegheny Technologies Inc | Equities | 01741R102 | 2,801 | 111,151 | SH | | SOLE | | 111,151 | 0 | 0 |
Allegiance Bancshares Inc. | Equities | 01748H107 | 3,391 | 101,702 | SH | | SOLE | | 101,702 | 0 | 0 |
Allegiant Travel Co. | Equities | 01748X102 | 66 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Allegion PLC. | Equities | 00BFRT3W7 | 1,410 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
Allergan plc | Equities | 00BY9D546 | 6,907 | 41,252 | SH | | SOLE | | 41,252 | 0 | 0 |
Allete Inc | Equities | 018522300 | 3,786 | 45,503 | SH | | SOLE | | 45,503 | 0 | 0 |
Alliance Data Systems | Equities | 018581108 | 843 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
Alliant Energy Corp | Equities | 018802108 | 1,548 | 31,537 | SH | | SOLE | | 31,537 | 0 | 0 |
Allscripts Healthcare Solution | Equities | 01988P108 | 1,713 | 147,320 | SH | | SOLE | | 147,320 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 4,523 | 44,480 | SH | | SOLE | | 44,480 | 0 | 0 |
Alnylam Pharmaceuticals | Equities | 02043Q107 | 126 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
Alphabet Inc. | Equities | 02079K305 | 43,434 | 40,113 | SH | | SOLE | | 40,113 | 0 | 0 |
Alphabet Inc. | Equities | 02079K107 | 44,398 | 41,075 | SH | | SOLE | | 41,075 | 0 | 0 |
Altair Engineering Inc. | Equities | 021369103 | 4,046 | 100,174 | SH | | SOLE | | 100,174 | 0 | 0 |
Altra Industrial Motion Corp. | Equities | 02208R106 | 7,512 | 209,354 | SH | | SOLE | | 209,354 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 11,729 | 247,716 | SH | | SOLE | | 247,716 | 0 | 0 |
AMAG Pharmaceuticals Inc. | Equities | 00163U106 | 12 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
Amazon.com, Inc. | Equities | 023135106 | 111,332 | 58,793 | SH | | SOLE | | 58,793 | 0 | 0 |
Ambac Financial Group, Inc. | Equities | 023139884 | 28 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
AMC Networks Inc | Equities | 00164V103 | 2,254 | 41,375 | SH | | SOLE | | 41,375 | 0 | 0 |
Amcor PLC | Equities | 00BJ1F307 | 2,490 | 216,732 | SH | | SOLE | | 216,732 | 0 | 0 |
Amedisys Inc | Equities | 023436108 | 3,123 | 25,728 | SH | | SOLE | | 25,728 | 0 | 0 |
Ameren Corporation | Equities | 023608102 | 4,212 | 56,078 | SH | | SOLE | | 56,078 | 0 | 0 |
American Airlines Group Inc. | Equities | 02376R102 | 1,734 | 53,170 | SH | | SOLE | | 53,170 | 0 | 0 |
American Assets Trust Inc. | Equities | 024013104 | 79 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
American Axle & Manufacturing | Equities | 024061103 | 4,492 | 352,055 | SH | | SOLE | | 352,055 | 0 | 0 |
American Campus Communities Inc. | Equities | 024835100 | 6,415 | 138,987 | SH | | SOLE | | 138,987 | 0 | 0 |
American Eagle Outfitters | Equities | 02553E106 | 2,500 | 147,894 | SH | | SOLE | | 147,894 | 0 | 0 |
American Electric Power | Equities | 025537101 | 5,801 | 65,917 | SH | | SOLE | | 65,917 | 0 | 0 |
American Equity Investment Lif | Equities | 025676206 | 6,577 | 242,153 | SH | | SOLE | | 242,153 | 0 | 0 |
American Express | Equities | 025816109 | 11,293 | 91,484 | SH | | SOLE | | 91,484 | 0 | 0 |
American Financial Group | Equities | 025932104 | 8,072 | 78,776 | SH | | SOLE | | 78,776 | 0 | 0 |
American International Group | Equities | 026874784 | 6,197 | 116,302 | SH | | SOLE | | 116,302 | 0 | 0 |
American Public Education Inc. | Equities | 02913V103 | 18 | 595 | SH | | SOLE | | 595 | 0 | 0 |
American States Water Co. | Equities | 029899101 | 99 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 18,707 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
American Vanguard Corp. | Equities | 030371108 | 14 | 937 | SH | | SOLE | | 937 | 0 | 0 |
American Water Works Co. | Equities | 030420103 | 2,799 | 24,131 | SH | | SOLE | | 24,131 | 0 | 0 |
American Woodmark Corp | Equities | 030506109 | 45 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Americold Realty Trust | Equities | 03064D108 | 3,309 | 102,075 | SH | | SOLE | | 102,075 | 0 | 0 |
Ameriprise Financial | Equities | 03076C106 | 5,015 | 34,550 | SH | | SOLE | | 34,550 | 0 | 0 |
Ameris Bancorp | Equities | 03076K108 | 81 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
Amerisafe Inc. | Equities | 03071H100 | 3,845 | 60,288 | SH | | SOLE | | 60,288 | 0 | 0 |
AmerisourceBergen Corp | Equities | 03073E105 | 1,769 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
Ametek Inc. | Equities | 031100100 | 2,794 | 30,758 | SH | | SOLE | | 30,758 | 0 | 0 |
Amgen, Inc. | Equities | 031162100 | 17,840 | 96,809 | SH | | SOLE | | 96,809 | 0 | 0 |
Amicus Therapeutics Inc. | Equities | 03152W109 | 2,626 | 210,406 | SH | | SOLE | | 210,406 | 0 | 0 |
AMN Healthcare Services Inc. | Equities | 001744101 | 91 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 27 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Amphenol Corp | Equities | 032095101 | 4,493 | 46,829 | SH | | SOLE | | 46,829 | 0 | 0 |
Anadarko Petroleum Corp. | Equities | 032511107 | 6,350 | 89,989 | SH | | SOLE | | 89,989 | 0 | 0 |
Analog Devices Inc. | Equities | 032654105 | 6,751 | 59,814 | SH | | SOLE | | 59,814 | 0 | 0 |
Andersons Inc. | Equities | 034164103 | 26 | 941 | SH | | SOLE | | 941 | 0 | 0 |
Angiodynamics Inc, | Equities | 03475V101 | 26 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Anika Therapeutics Inc. | Equities | 035255108 | 21 | 508 | SH | | SOLE | | 508 | 0 | 0 |
Anixter International Inc | Equities | 035290105 | 2,958 | 49,535 | SH | | SOLE | | 49,535 | 0 | 0 |
Ansys Inc | Equities | 03662Q105 | 2,308 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 9,691 | 34,341 | SH | | SOLE | | 34,341 | 0 | 0 |
AO Smith Corp. | Equities | 831865209 | 906 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
Aon Plc | Equities | G0408V102 | 6,209 | 32,172 | SH | | SOLE | | 32,172 | 0 | 0 |
Apache Corp | Equities | 037411105 | 1,464 | 50,522 | SH | | SOLE | | 50,522 | 0 | 0 |
Apartment Invt & Mgmt Co. | Equities | 03748R754 | 2,187 | 43,638 | SH | | SOLE | | 43,638 | 0 | 0 |
Apergy Corp. | Equities | 03755L104 | 2,299 | 68,546 | SH | | SOLE | | 68,546 | 0 | 0 |
Apogee Enterprises Inc | Equities | 037598109 | 42 | 961 | SH | | SOLE | | 961 | 0 | 0 |
Apollo Commercial Real Estate | Equities | 03762U105 | 91 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
Apple Inc | Equities | 037833100 | 135,810 | 686,186 | SH | | SOLE | | 686,186 | 0 | 0 |
Applied Industrial Technologies | Equities | 03820C105 | 85 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
Applied Materials, Inc. | Equities | 038222105 | 5,595 | 124,591 | SH | | SOLE | | 124,591 | 0 | 0 |
Applied Optoelectronics Inc. | Equities | 03823U102 | 7 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Aptargroup Inc | Equities | 038336103 | 6,930 | 55,743 | SH | | SOLE | | 55,743 | 0 | 0 |
Aqua America Inc | Equities | 03836W103 | 7,846 | 189,704 | SH | | SOLE | | 189,704 | 0 | 0 |
ArcBest Corp. | Equities | 03937C105 | 26 | 914 | SH | | SOLE | | 914 | 0 | 0 |
Archer-Daniels-Midland Co. | Equities | 039483102 | 3,067 | 75,163 | SH | | SOLE | | 75,163 | 0 | 0 |
Archrock Inc. | Equities | 03957W106 | 50 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
Arconic Inc. | Equities | 03965L100 | 1,364 | 52,818 | SH | | SOLE | | 52,818 | 0 | 0 |
Arcosa Inc. | Equities | 039653100 | 65 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
Argo Group International | Equities | G0464B107 | 4,672 | 63,097 | SH | | SOLE | | 63,097 | 0 | 0 |
Arista Networks Inc. | Equities | 040413106 | 1,834 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
Arlo Technologies Inc. | Equities | 04206A101 | 11 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
Armada Hoffler Properties Inc. | Equities | 04208T108 | 31 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
ARMOUR Residential REIT Inc. | Equities | 042315507 | 35 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
Array Biopharma Inc. | Equities | 04269X105 | 8,316 | 179,501 | SH | | SOLE | | 179,501 | 0 | 0 |
Arrow Electronics, Inc. | Equities | 042735100 | 5,336 | 74,870 | SH | | SOLE | | 74,870 | 0 | 0 |
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 90 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
Asbury Automotive Group Inc. | Equities | 043436104 | 59 | 698 | SH | | SOLE | | 698 | 0 | 0 |
Ascena Retail Group Inc. | Equities | 04351G101 | 4 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
ASGN Inc. | Equities | 00191U102 | 5,312 | 87,668 | SH | | SOLE | | 87,668 | 0 | 0 |
Ashland Global Holdings Inc. | Equities | 044186104 | 4,927 | 61,625 | SH | | SOLE | | 61,625 | 0 | 0 |
Associated Banc-Corp. | Equities | 045487105 | 4,404 | 208,349 | SH | | SOLE | | 208,349 | 0 | 0 |
Assurant Inc | Equities | 04621X108 | 874 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
Astec Industries Inc | Equities | 046224101 | 26 | 807 | SH | | SOLE | | 807 | 0 | 0 |
AT&T Corp. | Equities | 00206R102 | 32,741 | 977,047 | SH | | SOLE | | 977,047 | 0 | 0 |
Atlas Air, Inc. | Equities | 049164205 | 41 | 927 | SH | | SOLE | | 927 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 1,650 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
ATN International Inc. | Equities | 00215F107 | 22 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Autodesk, Inc. | Equities | 052769106 | 4,786 | 29,382 | SH | | SOLE | | 29,382 | 0 | 0 |
Automatic Data Processing, Inc | Equities | 053015103 | 9,629 | 58,239 | SH | | SOLE | | 58,239 | 0 | 0 |
Autonation Inc | Equities | 05329W102 | 2,110 | 50,313 | SH | | SOLE | | 50,313 | 0 | 0 |
AutoZone, Inc. | Equities | 053332102 | 5,034 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
Avalonbay Communities Inc | Equities | 053484101 | 5,134 | 25,269 | SH | | SOLE | | 25,269 | 0 | 0 |
Avanos Medical Inc. | Equities | 05350V106 | 3,311 | 75,916 | SH | | SOLE | | 75,916 | 0 | 0 |
Avery Dennison Corp. | Equities | 053611109 | 1,310 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
Avis Budget Group Inc | Equities | 053774105 | 1,985 | 56,473 | SH | | SOLE | | 56,473 | 0 | 0 |
Avista Corp | Equities | 05379B107 | 6,062 | 135,909 | SH | | SOLE | | 135,909 | 0 | 0 |
Avnet, Inc. | Equities | 053807103 | 4,310 | 95,223 | SH | | SOLE | | 95,223 | 0 | 0 |
Avon Products, Inc. | Equities | 054303102 | 61 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
AVX Corp. | Equities | 002444107 | 54 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Axcelis Technologies Inc | Equities | 054540208 | 18 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
AxoGen Inc. | Equities | 05463X106 | 1,731 | 87,443 | SH | | SOLE | | 87,443 | 0 | 0 |
Axon Enterprise Inc. | Equities | 05464C101 | 3,484 | 54,259 | SH | | SOLE | | 54,259 | 0 | 0 |
Axos Financial Inc. | Equities | 05465C100 | 53 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
AZZ Inc | Equities | 002474104 | 43 | 937 | SH | | SOLE | | 937 | 0 | 0 |
B&G Foods Inc. | Equities | 05508R106 | 49 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
Badger Meter Inc. | Equities | 056525108 | 62 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Baker Hughes, Inc. | Equities | 05722G100 | 3,713 | 150,751 | SH | | SOLE | | 150,751 | 0 | 0 |
Balchem Corp. | Equities | 057665200 | 116 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
Ball Corp. | Equities | 058498106 | 3,147 | 44,965 | SH | | SOLE | | 44,965 | 0 | 0 |
Banc of California Inc. | Equities | 05990K106 | 22 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
Bancfirst Corp | Equities | 05945F103 | 8,800 | 158,105 | SH | | SOLE | | 158,105 | 0 | 0 |
BancorpSouth Bank | Equities | 05971J102 | 2,362 | 81,364 | SH | | SOLE | | 81,364 | 0 | 0 |
Bank of Hawaii Corp | Equities | 062540109 | 3,009 | 36,298 | SH | | SOLE | | 36,298 | 0 | 0 |
Bank of Marin Bancorp. | Equities | 063425102 | 5,534 | 134,902 | SH | | SOLE | | 134,902 | 0 | 0 |
Bank of New York Mellon Corp. | Equities | 064058100 | 5,215 | 118,120 | SH | | SOLE | | 118,120 | 0 | 0 |
Bank OZK | Equities | 06417N103 | 3,207 | 106,618 | SH | | SOLE | | 106,618 | 0 | 0 |
BankAmerica Corp. | Equities | 060505104 | 42,514 | 1,465,995 | SH | | SOLE | | 1,465,995 | 0 | 0 |
BankUnited Inc. | Equities | 06652K103 | 1,017 | 30,147 | SH | | SOLE | | 30,147 | 0 | 0 |
Banner Corp | Equities | 06652V208 | 7,023 | 129,701 | SH | | SOLE | | 129,701 | 0 | 0 |
Barnes & Noble Education Inc. | Equities | 06777U101 | 4 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Barnes & Noble, Inc. | Equities | 067774109 | 14 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
Barnes Group Inc | Equities | 067806109 | 95 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
Baxter International, Inc. | Equities | 071813109 | 5,192 | 63,390 | SH | | SOLE | | 63,390 | 0 | 0 |
BB&T Corporation | Equities | 054937107 | 5,042 | 102,621 | SH | | SOLE | | 102,621 | 0 | 0 |
Becton Dickinson & Co. | Equities | 075887109 | 9,073 | 36,002 | SH | | SOLE | | 36,002 | 0 | 0 |
Bed Bath & Beyond, Inc. | Equities | 075896100 | 1,365 | 117,484 | SH | | SOLE | | 117,484 | 0 | 0 |
Bel Fuse Inc. | Equities | 077347300 | 6 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Belden Inc | Equities | 077454106 | 2,088 | 35,053 | SH | | SOLE | | 35,053 | 0 | 0 |
Benchmark Electronics | Equities | 08160H101 | 35 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Berkshire Hathaway, Inc. | Equities | 084670702 | 55,115 | 258,548 | SH | | SOLE | | 258,548 | 0 | 0 |
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 51 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Berry Plastics Group Inc. | Equities | 08579W103 | 5,719 | 108,744 | SH | | SOLE | | 108,744 | 0 | 0 |
Best Buy Co., Inc. | Equities | 086516101 | 7,595 | 108,915 | SH | | SOLE | | 108,915 | 0 | 0 |
BG Staffing Inc. | Equities | 05544A109 | 1,520 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 55 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
Biogen Idec Inc | Equities | 09062X103 | 6,071 | 25,961 | SH | | SOLE | | 25,961 | 0 | 0 |
BioMarin Pharmaceuticals Inc | Equities | 09061G101 | 147 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
BIO-RAD LABORATORIES INC | Equities | 090572207 | 5,555 | 17,775 | SH | | SOLE | | 17,775 | 0 | 0 |
Bio-Techne Corp. | Equities | 09073M104 | 7,036 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
BioTelemetry Inc. | Equities | 090672106 | 58 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
BJ's Restaurants Inc. | Equities | 09180C106 | 33 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Black Hills Corp. | Equities | 092113109 | 9,481 | 121,291 | SH | | SOLE | | 121,291 | 0 | 0 |
Blackbaud Inc. | Equities | 09227Q100 | 3,659 | 43,831 | SH | | SOLE | | 43,831 | 0 | 0 |
BlackRock Inc | Equities | 09247X101 | 7,463 | 15,902 | SH | | SOLE | | 15,902 | 0 | 0 |
Blackstone Mortgage Trust Inc. | Equities | 09257W100 | 5,848 | 164,361 | SH | | SOLE | | 164,361 | 0 | 0 |
Block (H. & R.), Inc. | Equities | 093671105 | 798 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
Bloomin' Brands Inc. | Equities | 094235108 | 13,649 | 721,767 | SH | | SOLE | | 721,767 | 0 | 0 |
Blucora Inc. | Equities | 095229100 | 53 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
Blueprint Medicines Corp. | Equities | 09627Y109 | 4,228 | 44,819 | SH | | SOLE | | 44,819 | 0 | 0 |
BMC Stock Holdings Inc. | Equities | 05591B109 | 51 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Boeing Co. | Equities | 097023105 | 34,796 | 95,592 | SH | | SOLE | | 95,592 | 0 | 0 |
Boise Cascade Corp. | Equities | 09739D100 | 3,308 | 117,693 | SH | | SOLE | | 117,693 | 0 | 0 |
Bonanza Creek Energy Inc. | Equities | 097793400 | 14 | 675 | SH | | SOLE | | 675 | 0 | 0 |
Booking Holdings Inc. | Equities | 09857L108 | 10,885 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
Boot Barn Holdings Inc. | Equities | 099406100 | 36 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
Borg-Warner Inc. | Equities | 099724106 | 1,668 | 39,736 | SH | | SOLE | | 39,736 | 0 | 0 |
Boston Beer Co Inc | Equities | 100557107 | 2,862 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
Boston Private Financial Holdings | Equities | 101119105 | 36 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
Boston Properties Inc. | Equities | 101121101 | 2,665 | 20,656 | SH | | SOLE | | 20,656 | 0 | 0 |
Boston Scientific | Equities | 101137107 | 9,211 | 214,299 | SH | | SOLE | | 214,299 | 0 | 0 |
Bottomline Technologies de Inc. | Equities | 101388106 | 60 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
Boyd Gaming Corp | Equities | 103304101 | 1,985 | 73,683 | SH | | SOLE | | 73,683 | 0 | 0 |
Brady Corp | Equities | 104674106 | 87 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
Brandywine Realty Trust | Equities | 105368203 | 2,030 | 141,772 | SH | | SOLE | | 141,772 | 0 | 0 |
Briggs & Stratton Corp. | Equities | 109043109 | 15 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
Bright Horizons Family Solution | Equities | 109194100 | 423 | 2,806 | SH | | SOLE | | 2,806 | 0 | 0 |
Brighthouse Financial Inc. | Equities | 10922N103 | 3,747 | 102,169 | SH | | SOLE | | 102,169 | 0 | 0 |
Brinker International, Inc. | Equities | 109641100 | 1,313 | 33,369 | SH | | SOLE | | 33,369 | 0 | 0 |
Brinks Co. | Equities | 109696104 | 13,912 | 171,369 | SH | | SOLE | | 171,369 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122108 | 12,766 | 281,510 | SH | | SOLE | | 281,510 | 0 | 0 |
Brixmor Property Group Inc. | Equities | 11120U105 | 4,686 | 262,087 | SH | | SOLE | | 262,087 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 22,352 | 77,649 | SH | | SOLE | | 77,649 | 0 | 0 |
Broadridge Financial Solutions | Equities | 11133T103 | 1,984 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
Brookline Bancorp Inc | Equities | 11373M107 | 8,300 | 539,632 | SH | | SOLE | | 539,632 | 0 | 0 |
Brooks Automation Inc. | Equities | 114340102 | 100 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
Brown & Brown Inc. | Equities | 115236101 | 7,414 | 221,334 | SH | | SOLE | | 221,334 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 1,216 | 21,939 | SH | | SOLE | | 21,939 | 0 | 0 |
Brunswick Corp. | Equities | 117043109 | 3,516 | 76,639 | SH | | SOLE | | 76,639 | 0 | 0 |
Bryn Mawr Bank Corp. | Equities | 117665109 | 5,687 | 152,375 | SH | | SOLE | | 152,375 | 0 | 0 |
Buckle Inc | Equities | 118440106 | 18 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Builders FirstSource Inc. | Equities | 12008R107 | 1,889 | 112,030 | SH | | SOLE | | 112,030 | 0 | 0 |
Burlington Stores Inc. | Equities | 122017106 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
C&J Energy Services Inc. | Equities | 12674R100 | 26 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,836 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
Cable One Inc. | Equities | 12685J105 | 5,102 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
Cabot Corp | Equities | 127055101 | 2,452 | 51,411 | SH | | SOLE | | 51,411 | 0 | 0 |
Cabot Microelectronics Corp | Equities | 12709P103 | 170 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 1,306 | 56,867 | SH | | SOLE | | 56,867 | 0 | 0 |
CACI International Inc | Equities | 127190304 | 4,632 | 22,638 | SH | | SOLE | | 22,638 | 0 | 0 |
Cadence BanCorp | Equities | 12739A100 | 3,996 | 192,128 | SH | | SOLE | | 192,128 | 0 | 0 |
Cadence Design Systems, Inc. | Equities | 127387108 | 2,678 | 37,820 | SH | | SOLE | | 37,820 | 0 | 0 |
Caesars Entertainment Corp. | Equities | 127686103 | 6,112 | 517,196 | SH | | SOLE | | 517,196 | 0 | 0 |
CalAmp Corp. | Equities | 128126109 | 14 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
Calavo Growers Inc. | Equities | 128246105 | 2,758 | 28,511 | SH | | SOLE | | 28,511 | 0 | 0 |
Caleres Inc. | Equities | 129500104 | 30 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
California Water Service Group | Equities | 130788102 | 87 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
Callaway Golf Company | Equities | 131193104 | 55 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Callon Petroleum Co. | Equities | 13123X102 | 4,784 | 726,071 | SH | | SOLE | | 726,071 | 0 | 0 |
Cal-Maine Foods Inc | Equities | 128030202 | 45 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
Cambrex Corp | Equities | 132011107 | 2,989 | 63,863 | SH | | SOLE | | 63,863 | 0 | 0 |
Camden Properties Trust | Equities | 133131102 | 9,353 | 89,602 | SH | | SOLE | | 89,602 | 0 | 0 |
Campbell Soup Co. | Equities | 134429109 | 1,052 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
Cantel Medical Corp. | Equities | 138098108 | 2,596 | 32,208 | SH | | SOLE | | 32,208 | 0 | 0 |
Capital One Financial Corp. | Equities | 14040H105 | 5,661 | 62,384 | SH | | SOLE | | 62,384 | 0 | 0 |
Capri Holdings Ltd | Equities | G1890L107 | 989 | 28,521 | SH | | SOLE | | 28,521 | 0 | 0 |
Capstead Mortgage Corp. | Equities | 14067E506 | 26 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
Cardinal Health, Inc. | Equities | 14149Y108 | 1,875 | 39,803 | SH | | SOLE | | 39,803 | 0 | 0 |
Cardiovascular Systems Inc. | Equities | 141619106 | 54 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Cardtronics PLC | Equities | 00BYT1841 | 3,557 | 130,199 | SH | | SOLE | | 130,199 | 0 | 0 |
Care.com Inc | Equities | 141633107 | 10 | 954 | SH | | SOLE | | 954 | 0 | 0 |
CareDx Inc. | Equities | 14167L103 | 2,350 | 65,286 | SH | | SOLE | | 65,286 | 0 | 0 |
Career Education Corp. | Equities | 141665109 | 48 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
CareTrust REIT Inc. | Equities | 14174T107 | 81 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
Carlisle Companies, Inc | Equities | 142339100 | 7,931 | 56,489 | SH | | SOLE | | 56,489 | 0 | 0 |
CarMax, Inc. | Equities | 143130102 | 1,923 | 22,151 | SH | | SOLE | | 22,151 | 0 | 0 |
Carnival Corporation | Equities | 143658300 | 2,491 | 53,507 | SH | | SOLE | | 53,507 | 0 | 0 |
Carpenter Technology Corp. | Equities | 144285103 | 2,001 | 41,703 | SH | | SOLE | | 41,703 | 0 | 0 |
Carrizo Oil & Gas Inc. | Equities | 144577103 | 3,212 | 320,595 | SH | | SOLE | | 320,595 | 0 | 0 |
Cars.com Inc | Equities | 14575E105 | 1,073 | 54,434 | SH | | SOLE | | 54,434 | 0 | 0 |
Carter's Inc | Equities | 146229109 | 3,898 | 39,973 | SH | | SOLE | | 39,973 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 5,041 | 32,316 | SH | | SOLE | | 32,316 | 0 | 0 |
Catalent Inc. | Equities | 148806102 | 6,917 | 127,609 | SH | | SOLE | | 127,609 | 0 | 0 |
Caterpillar, Inc. | Equities | 149123101 | 14,750 | 108,227 | SH | | SOLE | | 108,227 | 0 | 0 |
Cathay General Bancorp | Equities | 149150104 | 2,426 | 67,557 | SH | | SOLE | | 67,557 | 0 | 0 |
Cato Corp. | Equities | 149205106 | 10 | 827 | SH | | SOLE | | 827 | 0 | 0 |
Cavco Industries Inc | Equities | 149568107 | 48 | 305 | SH | | SOLE | | 305 | 0 | 0 |
CBL & Associates Properties Inc | Equities | 124830100 | 7 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
CBOE Holdings Inc. | Equities | 12503M108 | 2,012 | 19,412 | SH | | SOLE | | 19,412 | 0 | 0 |
CBRE Group Inc. | Equities | 12504L109 | 2,142 | 41,745 | SH | | SOLE | | 41,745 | 0 | 0 |
CBS Corp. | Equities | 124857202 | 2,648 | 53,076 | SH | | SOLE | | 53,076 | 0 | 0 |
CDK Global Inc. | Equities | 12508E101 | 5,313 | 107,483 | SH | | SOLE | | 107,483 | 0 | 0 |
Cedar Realty Trust Inc. | Equities | 150602209 | 8 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
Celanese Corp. | Equities | 150870103 | 4,029 | 37,374 | SH | | SOLE | | 37,374 | 0 | 0 |
Celgene Corp. | Equities | 151020104 | 11,727 | 126,864 | SH | | SOLE | | 126,864 | 0 | 0 |
Centene Corp | Equities | 15135B101 | 4,212 | 80,322 | SH | | SOLE | | 80,322 | 0 | 0 |
Centerpoint Energy Inc | Equities | 15189T107 | 1,925 | 67,226 | SH | | SOLE | | 67,226 | 0 | 0 |
CenterState Bank Corp. | Equities | 15201P109 | 1,097 | 47,653 | SH | | SOLE | | 47,653 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527106 | 10 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527205 | 36 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
Central Pacific Financial Corp. | Equities | 154760409 | 31 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Century Aluminum Co | Equities | 156431108 | 12 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
Century Communities Inc | Equities | 156504300 | 26 | 987 | SH | | SOLE | | 987 | 0 | 0 |
Century Telephone Enterprises | Equities | 156700106 | 1,517 | 128,957 | SH | | SOLE | | 128,957 | 0 | 0 |
Cerner Corp | Equities | 156782104 | 3,178 | 43,361 | SH | | SOLE | | 43,361 | 0 | 0 |
CEVA Inc. | Equities | 157210105 | 19 | 788 | SH | | SOLE | | 788 | 0 | 0 |
CF Industries Holdings Inc | Equities | 125269100 | 1,385 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
Charles River Laboratories Inc | Equities | 159864107 | 6,121 | 43,138 | SH | | SOLE | | 43,138 | 0 | 0 |
Chart Industries Inc. | Equities | 16115Q308 | 98 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
Charter Communications Inc. | Equities | 16119P108 | 9,081 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
Chase Corp. | Equities | 16150R104 | 43 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 2,865 | 151,827 | SH | | SOLE | | 151,827 | 0 | 0 |
Cheesecake Factory (The) | Equities | 163072101 | 1,601 | 36,610 | SH | | SOLE | | 36,610 | 0 | 0 |
Chefs' Warehouse Inc. | Equities | 163086101 | 29 | 826 | SH | | SOLE | | 826 | 0 | 0 |
Chemed Corp. | Equities | 16359R103 | 5,503 | 15,254 | SH | | SOLE | | 15,254 | 0 | 0 |
Chemical Financial Corp. | Equities | 163731102 | 2,587 | 62,927 | SH | | SOLE | | 62,927 | 0 | 0 |
Chemours Co. | Equities | 163851108 | 3,492 | 145,441 | SH | | SOLE | | 145,441 | 0 | 0 |
Cheniere Energy Inc. | Equities | 16411R208 | 1,346 | 19,657 | SH | | SOLE | | 19,657 | 0 | 0 |
Chesapeake Energy Corp | Equities | 165167107 | 1,829 | 938,399 | SH | | SOLE | | 938,399 | 0 | 0 |
Chesapeake Lodging Trust | Equities | 165240102 | 5,524 | 194,379 | SH | | SOLE | | 194,379 | 0 | 0 |
Chesapeake Utilities Corp. | Equities | 165303108 | 4,602 | 48,432 | SH | | SOLE | | 48,432 | 0 | 0 |
Chevron Texaco Corp | Equities | 166764100 | 31,720 | 254,901 | SH | | SOLE | | 254,901 | 0 | 0 |
Chico's FAS Inc. | Equities | 168615102 | 14 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
Children's Place Inc. | Equities | 168905107 | 54 | 567 | SH | | SOLE | | 567 | 0 | 0 |
Chipotle Mexican Grill Inc | Equities | 169656105 | 2,404 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
Chubb Ltd. | Equities | H0023R105 | 9,001 | 61,110 | SH | | SOLE | | 61,110 | 0 | 0 |
Church & Dwight | Equities | 171340102 | 3,427 | 46,907 | SH | | SOLE | | 46,907 | 0 | 0 |
Churchill Downs Inc. | Equities | 171484108 | 3,541 | 30,781 | SH | | SOLE | | 30,781 | 0 | 0 |
Chuy's Holdings Inc. | Equities | 171604101 | 14 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Ciena Corp. | Equities | 171779309 | 6,576 | 159,880 | SH | | SOLE | | 159,880 | 0 | 0 |
CIGNA Corp | Equities | 125523100 | 7,953 | 50,477 | SH | | SOLE | | 50,477 | 0 | 0 |
Cimarex Energy Co | Equities | 171798101 | 1,832 | 30,883 | SH | | SOLE | | 30,883 | 0 | 0 |
Cincinnati Bell, Inc. | Equities | 171871502 | 9 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
Cincinnati Financial Corp. | Equities | 172062101 | 2,096 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
Cinemark Holdings Inc. | Equities | 17243V102 | 3,384 | 93,774 | SH | | SOLE | | 93,774 | 0 | 0 |
Cintas Corp. | Equities | 172908105 | 2,705 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
Circor International, Inc. | Equities | 17273K109 | 33 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Cirrus Logic, Inc. | Equities | 172755100 | 2,264 | 51,802 | SH | | SOLE | | 51,802 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 41,002 | 749,169 | SH | | SOLE | | 749,169 | 0 | 0 |
CitiGroup Inc | Equities | 172967424 | 29,093 | 415,439 | SH | | SOLE | | 415,439 | 0 | 0 |
Citizens Financial Group Inc. | Equities | 174610105 | 2,740 | 77,491 | SH | | SOLE | | 77,491 | 0 | 0 |
Citrix Systems, Inc. | Equities | 177376100 | 4,120 | 41,983 | SH | | SOLE | | 41,983 | 0 | 0 |
City Holding Co. | Equities | 177835105 | 45 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Clean Harbors Inc | Equities | 184496107 | 3,186 | 44,822 | SH | | SOLE | | 44,822 | 0 | 0 |
Clearwater Paper Corp | Equities | 18538R103 | 11 | 592 | SH | | SOLE | | 592 | 0 | 0 |
Cleveland Cliffs, Inc. | Equities | 185899101 | 4,904 | 459,585 | SH | | SOLE | | 459,585 | 0 | 0 |
Clorox Co. | Equities | 189054109 | 2,613 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 9,282 | 47,818 | SH | | SOLE | | 47,818 | 0 | 0 |
CMS Energy Corp. | Equities | 125896100 | 2,194 | 37,895 | SH | | SOLE | | 37,895 | 0 | 0 |
CNO Financial Group Inc. | Equities | 12621E103 | 2,412 | 144,636 | SH | | SOLE | | 144,636 | 0 | 0 |
CNX Resources Corp. | Equities | 12653C108 | 1,273 | 174,182 | SH | | SOLE | | 174,182 | 0 | 0 |
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 49 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Coca-Cola Co. | Equities | 191216100 | 26,099 | 512,548 | SH | | SOLE | | 512,548 | 0 | 0 |
Cogent Communications Holdings | Equities | 19239V302 | 2,853 | 48,071 | SH | | SOLE | | 48,071 | 0 | 0 |
Cognex Corp | Equities | 192422103 | 7,280 | 151,743 | SH | | SOLE | | 151,743 | 0 | 0 |
Cognizant Technology Solutions | Equities | 192446102 | 4,836 | 76,285 | SH | | SOLE | | 76,285 | 0 | 0 |
Coherent Inc. | Equities | 192479103 | 2,924 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
Cohu Inc. | Equities | 192576106 | 3,636 | 235,662 | SH | | SOLE | | 235,662 | 0 | 0 |
Colfax Corp. | Equities | 194014106 | 2,327 | 83,058 | SH | | SOLE | | 83,058 | 0 | 0 |
Colgate-Palmolive Co. | Equities | 194162103 | 8,244 | 115,028 | SH | | SOLE | | 115,028 | 0 | 0 |
Columbia Banking Systems Inc | Equities | 197236102 | 2,801 | 77,420 | SH | | SOLE | | 77,420 | 0 | 0 |
Comcast Corp. Cl A | Equities | 20030N101 | 36,118 | 854,247 | SH | | SOLE | | 854,247 | 0 | 0 |
Comerica, Inc. | Equities | 200340107 | 3,620 | 49,840 | SH | | SOLE | | 49,840 | 0 | 0 |
Comfort System USA Inc. | Equities | 199908104 | 68 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
Commerce Bancshares, Inc. | Equities | 200525103 | 5,186 | 86,943 | SH | | SOLE | | 86,943 | 0 | 0 |
Commercial Metals Co | Equities | 201723103 | 1,850 | 103,683 | SH | | SOLE | | 103,683 | 0 | 0 |
Community Bank System Inc. | Equities | 203607106 | 122 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
Community Health Systems Inc. | Equities | 203668108 | 11 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
Community Healthcare Trust Inc. | Equities | 20369C106 | 25 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Commvault Systems Inc. | Equities | 204166102 | 1,687 | 34,008 | SH | | SOLE | | 34,008 | 0 | 0 |
Compass Minerals International | Equities | 20451N101 | 1,648 | 29,987 | SH | | SOLE | | 29,987 | 0 | 0 |
Computer Programs & Sytems Inc. | Equities | 205306103 | 12 | 438 | SH | | SOLE | | 438 | 0 | 0 |
Comtech Telecommunications Corp | Equities | 205826209 | 1,269 | 45,155 | SH | | SOLE | | 45,155 | 0 | 0 |
Conagra, Inc. | Equities | 205887102 | 1,739 | 65,557 | SH | | SOLE | | 65,557 | 0 | 0 |
Concho Resources Inc. | Equities | 20605P101 | 5,372 | 52,066 | SH | | SOLE | | 52,066 | 0 | 0 |
Conduent Inc. | Equities | 206787103 | 145 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
Conmed Corp | Equities | 207410101 | 79 | 928 | SH | | SOLE | | 928 | 0 | 0 |
ConnectOne Bancorp Inc. | Equities | 20786W107 | 73 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Conn's Inc. | Equities | 208242107 | 16 | 885 | SH | | SOLE | | 885 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 12,595 | 206,480 | SH | | SOLE | | 206,480 | 0 | 0 |
Consol Energy Inc. | Equities | 20854L108 | 26 | 993 | SH | | SOLE | | 993 | 0 | 0 |
Consolidated Communications | Equities | 209034107 | 13 | 2,609 | SH | | SOLE | | 2,609 | 0 | 0 |
Consolidated Edison, Inc. | Equities | 209115104 | 5,407 | 61,666 | SH | | SOLE | | 61,666 | 0 | 0 |
Constellation Brands Inc. | Equities | 21036P108 | 9,742 | 49,468 | SH | | SOLE | | 49,468 | 0 | 0 |
Continental Building Products | Equities | 211171103 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Continental Resources Inc. | Equities | 212015101 | 563 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
Control4 Corp. | Equities | 21240D107 | 23 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Cooper Cos Inc. | Equities | 216648402 | 2,220 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
Cooper Tire & Rubber Co. | Equities | 216831107 | 57 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
Cooper-Standard Holdings Inc. | Equities | 21676P103 | 27 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Copart Inc. | Equities | 217204106 | 2,367 | 31,664 | SH | | SOLE | | 31,664 | 0 | 0 |
Corcept Therapeutics Inc. | Equities | 218352102 | 42 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
Core Laboratories N.V. | Equities | N22717107 | 2,048 | 39,175 | SH | | SOLE | | 39,175 | 0 | 0 |
CoreCivic Inc. | Equities | 21871N101 | 2,180 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
CoreLogic Inc. | Equities | 21871D103 | 2,996 | 71,627 | SH | | SOLE | | 71,627 | 0 | 0 |
Core-Mark Holding Co Inc. | Equities | 218681104 | 65 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
CoreSite Realty Corp. | Equities | 21870Q105 | 3,769 | 32,727 | SH | | SOLE | | 32,727 | 0 | 0 |
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 3,109 | 53,669 | SH | | SOLE | | 53,669 | 0 | 0 |
Corning Inc | Equities | 219350105 | 6,057 | 182,279 | SH | | SOLE | | 182,279 | 0 | 0 |
Corporate Office Properties Trust | Equities | 22002T108 | 2,594 | 98,374 | SH | | SOLE | | 98,374 | 0 | 0 |
Corteva Inc. | Equities | 22052L104 | 2,935 | 99,267 | SH | | SOLE | | 99,267 | 0 | 0 |
Corvel Corp. | Equities | 221006109 | 28 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Costco Companies | Equities | 22160K105 | 15,531 | 58,771 | SH | | SOLE | | 58,771 | 0 | 0 |
Coty Inc. | Equities | 222070203 | 541 | 40,383 | SH | | SOLE | | 40,383 | 0 | 0 |
Covetrus Inc. | Equities | 22304C100 | 2,081 | 85,058 | SH | | SOLE | | 85,058 | 0 | 0 |
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,607 | 21,125 | SH | | SOLE | | 21,125 | 0 | 0 |
Crane Co. | Equities | 224399105 | 3,781 | 45,327 | SH | | SOLE | | 45,327 | 0 | 0 |
Cray Inc | Equities | 225223304 | 8,133 | 233,573 | SH | | SOLE | | 233,573 | 0 | 0 |
Cree Inc | Equities | 225447101 | 5,246 | 93,342 | SH | | SOLE | | 93,342 | 0 | 0 |
CRISPR Therapeutics AG | Equities | 033408113 | 1,838 | 39,026 | SH | | SOLE | | 39,026 | 0 | 0 |
CROCS Inc | Equities | 227046109 | 46 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
Cross Country Healthcare Inc. | Equities | 227483104 | 12 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
CrossAmerica Partners LP | Equities | 22758A105 | 2,620 | 163,247 | SH | | SOLE | | 163,247 | 0 | 0 |
Crown Castle International Corp. | Equities | 22822V101 | 7,249 | 55,615 | SH | | SOLE | | 55,615 | 0 | 0 |
Crown Holdings Inc | Equities | 228368106 | 3,109 | 50,882 | SH | | SOLE | | 50,882 | 0 | 0 |
CryoLife Inc | Equities | 228903100 | 37 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
CSG Systems International | Equities | 126349109 | 131 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
CSX Corporation | Equities | 126408103 | 7,968 | 102,980 | SH | | SOLE | | 102,980 | 0 | 0 |
CTS Corp | Equities | 126501105 | 32 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
Cubic Corp. | Equities | 229669106 | 66 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Cullen/Frost | Equities | 229899109 | 5,211 | 55,644 | SH | | SOLE | | 55,644 | 0 | 0 |
Cummins Engine, Inc. | Equities | 231021106 | 3,330 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
Curtis Wright Corp | Equities | 231561101 | 4,747 | 37,354 | SH | | SOLE | | 37,354 | 0 | 0 |
Customers Bancorp Inc. | Equities | 23204G100 | 106 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
Cutera Inc. | Equities | 232109108 | 10 | 503 | SH | | SOLE | | 503 | 0 | 0 |
CVB Financial | Equities | 126600105 | 77 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 12,533 | 230,003 | SH | | SOLE | | 230,003 | 0 | 0 |
Cypress Semiconductor Corp. | Equities | 232806109 | 12,091 | 543,646 | SH | | SOLE | | 543,646 | 0 | 0 |
CyrusOne Inc. | Equities | 23283R100 | 5,757 | 99,754 | SH | | SOLE | | 99,754 | 0 | 0 |
Cytokinetics Inc. | Equities | 23282W605 | 23 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
D.R. Horton, Inc. | Equities | 23331A109 | 1,963 | 45,518 | SH | | SOLE | | 45,518 | 0 | 0 |
Daktronics Inc. | Equities | 234264109 | 9 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
Dana Holding Corp | Equities | 235825205 | 2,533 | 127,082 | SH | | SOLE | | 127,082 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 12,005 | 83,996 | SH | | SOLE | | 83,996 | 0 | 0 |
Darden Restaurants, Inc. | Equities | 237194105 | 2,005 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
Darling Ingredients Inc. | Equities | 237266101 | 117 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
Daseke Inc. | Equities | 23753F107 | 1,956 | 543,265 | SH | | SOLE | | 543,265 | 0 | 0 |
Dave & Buster's Entertainment | Equities | 238337109 | 6,286 | 155,317 | SH | | SOLE | | 155,317 | 0 | 0 |
DaVita Inc | Equities | 23918K108 | 953 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
Dean Foods Co | Equities | 242370203 | 3 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
Deckers Outdoor Corp | Equities | 243537107 | 4,539 | 25,794 | SH | | SOLE | | 25,794 | 0 | 0 |
Deere & Co. | Equities | 244199105 | 7,033 | 42,440 | SH | | SOLE | | 42,440 | 0 | 0 |
Delphi Automotive PLC. | Equities | 00B783TY6 | 2,791 | 34,526 | SH | | SOLE | | 34,526 | 0 | 0 |
Delphi Technologies PLC | Equities | G2709G107 | 1,570 | 78,524 | SH | | SOLE | | 78,524 | 0 | 0 |
Delta Air Lines, Inc. | Equities | 247361702 | 10,813 | 190,538 | SH | | SOLE | | 190,538 | 0 | 0 |
Deluxe Corp. | Equities | 248019101 | 1,570 | 38,596 | SH | | SOLE | | 38,596 | 0 | 0 |
Denbury Resources Inc | Equities | 247916208 | 21 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
Dentsply Sirona Inc. | Equities | 24906P109 | 1,816 | 31,111 | SH | | SOLE | | 31,111 | 0 | 0 |
Designer Brands Inc. | Equities | 250565108 | 116 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
Devon Energy Company | Equities | 25179M103 | 2,455 | 86,067 | SH | | SOLE | | 86,067 | 0 | 0 |
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 28 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
Diamondback Energy Inc. | Equities | 25278X109 | 2,257 | 20,712 | SH | | SOLE | | 20,712 | 0 | 0 |
DiamondRock Hospitality Co. | Equities | 252784301 | 75 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
Dick's Sporting Goods Inc | Equities | 253393102 | 2,069 | 59,746 | SH | | SOLE | | 59,746 | 0 | 0 |
Diebold Nixdorf Inc. | Equities | 253651103 | 25 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
Digi International Inc. | Equities | 253798102 | 13 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
Digital Realty Trust Inc. | Equities | 253868103 | 3,264 | 27,710 | SH | | SOLE | | 27,710 | 0 | 0 |
Dillard's Inc | Equities | 254067101 | 982 | 15,768 | SH | | SOLE | | 15,768 | 0 | 0 |
Dime Community Bancshares. | Equities | 253922108 | 4,197 | 221,037 | SH | | SOLE | | 221,037 | 0 | 0 |
Dine Brands Global Inc. | Equities | 254423106 | 193 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
Diodes Inc | Equities | 254543101 | 118 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
Diplomat Pharmacy Inc. | Equities | 25456K101 | 12 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
Discover Financial Services | Equities | 254709108 | 4,935 | 63,609 | SH | | SOLE | | 63,609 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F104 | 1,314 | 42,793 | SH | | SOLE | | 42,793 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F302 | 2,922 | 102,712 | SH | | SOLE | | 102,712 | 0 | 0 |
DISH Network Corp. | Equities | 25470M109 | 1,188 | 30,917 | SH | | SOLE | | 30,917 | 0 | 0 |
Disney (Walt) Co | Equities | 254687106 | 38,222 | 273,719 | SH | | SOLE | | 273,719 | 0 | 0 |
DMC Global Inc. | Equities | 23291C103 | 32 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Dollar General Corp. | Equities | 256677105 | 4,674 | 34,581 | SH | | SOLE | | 34,581 | 0 | 0 |
Dollar Tree Inc | Equities | 256746108 | 3,415 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 8,278 | 107,060 | SH | | SOLE | | 107,060 | 0 | 0 |
Domino's Pizza Inc | Equities | 25754A201 | 10,099 | 36,293 | SH | | SOLE | | 36,293 | 0 | 0 |
Domtar Corp. | Equities | 257559203 | 2,468 | 55,434 | SH | | SOLE | | 55,434 | 0 | 0 |
Donaldson Company, Inc. | Equities | 257651109 | 5,713 | 112,331 | SH | | SOLE | | 112,331 | 0 | 0 |
Donnelley Financial Solutions | Equities | 25787G100 | 17 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Dorman Products Inc. | Equities | 258278100 | 91 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Douglas Emmett Inc. | Equities | 25960P109 | 5,666 | 142,244 | SH | | SOLE | | 142,244 | 0 | 0 |
Dover Corp. | Equities | 260003108 | 2,489 | 24,838 | SH | | SOLE | | 24,838 | 0 | 0 |
Dow Inc. | Equities | 260557103 | 4,947 | 100,327 | SH | | SOLE | | 100,327 | 0 | 0 |
Dril-Quip Inc | Equities | 262037104 | 63 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
DSP Group, Inc. | Equities | 23332B106 | 10 | 706 | SH | | SOLE | | 706 | 0 | 0 |
DTE Energy Co. | Equities | 233331107 | 3,132 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
Duke Energy Corp. | Equities | 26441C204 | 8,585 | 97,291 | SH | | SOLE | | 97,291 | 0 | 0 |
Duke Realty Corp | Equities | 264411505 | 4,372 | 138,314 | SH | | SOLE | | 138,314 | 0 | 0 |
Dunkin' Brands Group Inc. | Equities | 265504100 | 5,814 | 72,991 | SH | | SOLE | | 72,991 | 0 | 0 |
DuPont de Nemours Inc. | Equities | 26614N102 | 7,565 | 100,777 | SH | | SOLE | | 100,777 | 0 | 0 |
DXC Technology Co. | Equities | 23355L106 | 5,275 | 95,656 | SH | | SOLE | | 95,656 | 0 | 0 |
DXP Enterprises Inc. | Equities | 233377407 | 22 | 572 | SH | | SOLE | | 572 | 0 | 0 |
Dycom Industries, Inc. | Equities | 267475101 | 1,643 | 27,908 | SH | | SOLE | | 27,908 | 0 | 0 |
E Trade Financial Corp | Equities | 269246401 | 1,460 | 32,739 | SH | | SOLE | | 32,739 | 0 | 0 |
Eagle Bancorp Inc. | Equities | 268948106 | 62 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Eagle Materials Inc | Equities | 26969P108 | 3,621 | 39,074 | SH | | SOLE | | 39,074 | 0 | 0 |
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 21 | 371 | SH | | SOLE | | 371 | 0 | 0 |
East West Bancorp Inc. | Equities | 27579R104 | 6,454 | 138,011 | SH | | SOLE | | 138,011 | 0 | 0 |
EastGroup Properties Inc | Equities | 277276101 | 3,753 | 32,363 | SH | | SOLE | | 32,363 | 0 | 0 |
Eastman Chemical Co. | Equities | 277432100 | 3,635 | 46,699 | SH | | SOLE | | 46,699 | 0 | 0 |
Eaton Corp PLC | Equities | 00B8KQN82 | 4,711 | 56,568 | SH | | SOLE | | 56,568 | 0 | 0 |
Eaton Vance Corp | Equities | 278265103 | 4,357 | 101,026 | SH | | SOLE | | 101,026 | 0 | 0 |
Ebay, Inc. | Equities | 278642103 | 4,337 | 109,800 | SH | | SOLE | | 109,800 | 0 | 0 |
Ebix Inc. | Equities | 278715206 | 135 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
Echo Global Logistics Inc. | Equities | 27875T101 | 3,938 | 188,692 | SH | | SOLE | | 188,692 | 0 | 0 |
Ecolab Inc. | Equities | 278865100 | 6,697 | 33,919 | SH | | SOLE | | 33,919 | 0 | 0 |
Edgewell Personal Care Co. | Equities | 28035Q102 | 1,290 | 47,863 | SH | | SOLE | | 47,863 | 0 | 0 |
Edison International | Equities | 281020107 | 4,031 | 59,798 | SH | | SOLE | | 59,798 | 0 | 0 |
Edwards Lifesciences Corp. | Equities | 28176E108 | 5,815 | 31,476 | SH | | SOLE | | 31,476 | 0 | 0 |
eHealth Inc. | Equities | 28238P109 | 58 | 679 | SH | | SOLE | | 679 | 0 | 0 |
El Paso Electric Company | Equities | 283677854 | 95 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
El Pollo Loco Holdings Inc. | Equities | 268603107 | 8 | 782 | SH | | SOLE | | 782 | 0 | 0 |
Eldorado Resorts Inc. | Equities | 28470R102 | 2,619 | 56,872 | SH | | SOLE | | 56,872 | 0 | 0 |
Electronic Arts Inc. | Equities | 285512109 | 4,008 | 39,582 | SH | | SOLE | | 39,582 | 0 | 0 |
Electronics for Imaging Inc | Equities | 286082102 | 57 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
Ellington Financial Inc. | Equities | 28852N109 | 7,953 | 442,583 | SH | | SOLE | | 442,583 | 0 | 0 |
EMCOR Group Inc. | Equities | 29084Q100 | 13,306 | 151,045 | SH | | SOLE | | 151,045 | 0 | 0 |
Emergent Biosolutions Inc. | Equities | 29089Q105 | 8,741 | 180,945 | SH | | SOLE | | 180,945 | 0 | 0 |
Emerson Electric Co. | Equities | 291011104 | 5,478 | 82,107 | SH | | SOLE | | 82,107 | 0 | 0 |
Employers Holdings Inc. | Equities | 292218104 | 48 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 48 | 572 | SH | | SOLE | | 572 | 0 | 0 |
Encompass Health Corp. | Equities | 29261A100 | 5,838 | 92,162 | SH | | SOLE | | 92,162 | 0 | 0 |
Encore Capital Group Inc. | Equities | 292554102 | 31 | 926 | SH | | SOLE | | 926 | 0 | 0 |
Encore Wire Corp | Equities | 292562105 | 8,701 | 148,533 | SH | | SOLE | | 148,533 | 0 | 0 |
Endo International Plc | Equities | 00BJ3V905 | 30 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
Energizer Holdings Inc. | Equities | 29272W109 | 2,173 | 56,236 | SH | | SOLE | | 56,236 | 0 | 0 |
EnerSys Inc. | Equities | 29275Y102 | 5,135 | 74,975 | SH | | SOLE | | 74,975 | 0 | 0 |
Enova International Inc. | Equities | 29357K103 | 28 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
EnPro Industries Inc | Equities | 29355X107 | 47 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Ensco Rowan plc | Equities | 00BJVJZD6 | 1,496 | 175,343 | SH | | SOLE | | 175,343 | 0 | 0 |
Ensign Group Inc. | Equities | 29358P101 | 193 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
Entergy Corp. | Equities | 29364G103 | 4,023 | 39,086 | SH | | SOLE | | 39,086 | 0 | 0 |
Enterprise Financial Services | Equities | 293712105 | 6,589 | 158,389 | SH | | SOLE | | 158,389 | 0 | 0 |
EOG Resources, Inc. | Equities | 26875P101 | 7,243 | 77,753 | SH | | SOLE | | 77,753 | 0 | 0 |
EPAM Systems Inc. | Equities | 29414B104 | 6,887 | 39,789 | SH | | SOLE | | 39,789 | 0 | 0 |
ePlus Inc. | Equities | 294268107 | 34 | 489 | SH | | SOLE | | 489 | 0 | 0 |
EPR Properties | Equities | 26884U109 | 4,944 | 66,291 | SH | | SOLE | | 66,291 | 0 | 0 |
EQT Corp. | Equities | 26884L109 | 3,570 | 225,963 | SH | | SOLE | | 225,963 | 0 | 0 |
Equifax, Inc. | Equities | 294429105 | 2,208 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
Equinix Inc | Equities | 29444U700 | 10,957 | 21,728 | SH | | SOLE | | 21,728 | 0 | 0 |
Equitrans Midstream Corp. | Equities | 294600101 | 3,538 | 179,496 | SH | | SOLE | | 179,496 | 0 | 0 |
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 650 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
Equity Res Prop | Equities | 29476L107 | 3,754 | 49,444 | SH | | SOLE | | 49,444 | 0 | 0 |
Era Group Inc. | Equities | 26885G109 | 6 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ESCO Technologies Inc. | Equities | 296315104 | 77 | 929 | SH | | SOLE | | 929 | 0 | 0 |
Essent Group Ltd. | Equities | G3198U102 | 4,406 | 93,760 | SH | | SOLE | | 93,760 | 0 | 0 |
Essex Property Trust Inc | Equities | 297178105 | 2,898 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
Estee Lauder Inc | Equities | 518439104 | 5,393 | 29,452 | SH | | SOLE | | 29,452 | 0 | 0 |
Ethan Allen Interiors, Inc. | Equities | 297602104 | 19 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Etsy Inc. | Equities | 29786A106 | 5,792 | 94,382 | SH | | SOLE | | 94,382 | 0 | 0 |
Euronet Worldwide Inc | Equities | 298736109 | 721 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
Evercore Partners Inc. | Equities | 29977A105 | 3,300 | 37,256 | SH | | SOLE | | 37,256 | 0 | 0 |
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,923 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
Evergy Inc. | Equities | 30034W106 | 4,177 | 69,442 | SH | | SOLE | | 69,442 | 0 | 0 |
Eversource Energy | Equities | 30040W108 | 4,305 | 56,824 | SH | | SOLE | | 56,824 | 0 | 0 |
Everspin Technologies Inc. | Equities | 30041T104 | 2,239 | 343,385 | SH | | SOLE | | 343,385 | 0 | 0 |
EVERTEC Inc. | Equities | 30040P103 | 70 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
EW Scripps Co. | Equities | 811054402 | 31 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
Exact Sciences Corp | Equities | 30063P105 | 3,604 | 30,535 | SH | | SOLE | | 30,535 | 0 | 0 |
Exelixis Inc | Equities | 30161Q104 | 5,673 | 265,472 | SH | | SOLE | | 265,472 | 0 | 0 |
Exelon Corp | Equities | 30161N101 | 6,217 | 129,678 | SH | | SOLE | | 129,678 | 0 | 0 |
ExlService Holdings Inc. | Equities | 302081104 | 81 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 2,321 | 17,447 | SH | | SOLE | | 17,447 | 0 | 0 |
Expeditors International of Wa | Equities | 302130109 | 1,759 | 23,186 | SH | | SOLE | | 23,186 | 0 | 0 |
Exponent Inc | Equities | 30214U102 | 5,267 | 89,967 | SH | | SOLE | | 89,967 | 0 | 0 |
Express Inc. | Equities | 30219E103 | 7 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
Exterran Corp. | Equities | 30227H106 | 16 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Extra Space Storage Inc. | Equities | 30225T102 | 1,804 | 17,003 | SH | | SOLE | | 17,003 | 0 | 0 |
Extreme Networks | Equities | 30226D106 | 28 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
Exxon Mobil Corp. | Equities | 30231G102 | 43,288 | 564,898 | SH | | SOLE | | 564,898 | 0 | 0 |
EZCORP Inc. | Equities | 302301106 | 18 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
F5 Networks Inc | Equities | 315616102 | 3,398 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
Fabrinet | Equities | G3323L100 | 65 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Facebook Inc. | Equities | 30303M102 | 62,086 | 321,688 | SH | | SOLE | | 321,688 | 0 | 0 |
FactSet Research Systems, Inc. | Equities | 303075105 | 9,712 | 33,892 | SH | | SOLE | | 33,892 | 0 | 0 |
Fair, Isaac and Company, Inc. | Equities | 303250104 | 8,021 | 25,553 | SH | | SOLE | | 25,553 | 0 | 0 |
FARO Technologies Inc. | Equities | 311642102 | 32 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Fastenal Co. | Equities | 311900104 | 2,509 | 76,984 | SH | | SOLE | | 76,984 | 0 | 0 |
FB Financial Corp. | Equities | 30257X104 | 40 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Federal Realty Investment Trus | Equities | 313747206 | 1,283 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
Federal Signal Corp. | Equities | 313855108 | 151 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
Federated Investors Inc | Equities | 314211103 | 2,753 | 84,714 | SH | | SOLE | | 84,714 | 0 | 0 |
FEDEX Corp | Equities | 31428X106 | 8,228 | 50,115 | SH | | SOLE | | 50,115 | 0 | 0 |
Ferro Corp. | Equities | 315405100 | 46 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
FibroGen Inc. | Equities | 31572Q808 | 1,672 | 37,013 | SH | | SOLE | | 37,013 | 0 | 0 |
Fidelity National Information | Equities | 31620M106 | 5,653 | 46,078 | SH | | SOLE | | 46,078 | 0 | 0 |
Fiesta Restaurant Group Inc. | Equities | 31660B101 | 11 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 4,408 | 157,993 | SH | | SOLE | | 157,993 | 0 | 0 |
Finisar Corp. | Equities | 31787A507 | 97 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
First American Financial | Equities | 31847R102 | 5,307 | 98,825 | SH | | SOLE | | 98,825 | 0 | 0 |
First Bancorp | Equities | 318672706 | 86 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
First Commonwealth Financial Corp. | Equities | 319829107 | 48 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
First Financial Bancorp | Equities | 320209109 | 86 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
First Financial Bankshares Inc. | Equities | 32020R109 | 3,688 | 119,776 | SH | | SOLE | | 119,776 | 0 | 0 |
First Financial Corp Inc. | Equities | 27616P103 | 11,514 | 635,800 | SH | | SOLE | | 635,800 | 0 | 0 |
First Horizon National Corp | Equities | 320517105 | 4,161 | 278,719 | SH | | SOLE | | 278,719 | 0 | 0 |
First Industrial Realty Trust | Equities | 32054K103 | 4,145 | 112,835 | SH | | SOLE | | 112,835 | 0 | 0 |
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 7,478 | 188,783 | SH | | SOLE | | 188,783 | 0 | 0 |
First Merchants Corp. | Equities | 320817109 | 5,765 | 152,117 | SH | | SOLE | | 152,117 | 0 | 0 |
First Midwest/Il | Equities | 320867104 | 82 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
First Republic Bank | Equities | 33616C100 | 2,648 | 27,116 | SH | | SOLE | | 27,116 | 0 | 0 |
First Solar Inc | Equities | 336433107 | 4,408 | 67,110 | SH | | SOLE | | 67,110 | 0 | 0 |
FirstCash Inc. | Equities | 33767D105 | 154 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
FirstEnergy Corp. | Equities | 337932107 | 4,628 | 108,116 | SH | | SOLE | | 108,116 | 0 | 0 |
Fiserv, Inc. | Equities | 337738108 | 4,785 | 52,490 | SH | | SOLE | | 52,490 | 0 | 0 |
Five Below Inc. | Equities | 33829M101 | 14,276 | 118,942 | SH | | SOLE | | 118,942 | 0 | 0 |
Five9 Inc. | Equities | 338307101 | 12,417 | 242,101 | SH | | SOLE | | 242,101 | 0 | 0 |
Flagstar Bancorp Inc | Equities | 337930705 | 34 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
FleetCor Technologies Inc. | Equities | 339041105 | 3,219 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
Flir Systems Inc | Equities | 302445101 | 979 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
Flowers Foods Inc | Equities | 343498101 | 3,747 | 161,056 | SH | | SOLE | | 161,056 | 0 | 0 |
Flowserve Corporation | Equities | 34354P105 | 944 | 17,910 | SH | | SOLE | | 17,910 | 0 | 0 |
Fluor Corp. | Equities | 343412102 | 4,166 | 123,672 | SH | | SOLE | | 123,672 | 0 | 0 |
Flushing Financial Corp. | Equities | 343873105 | 3,966 | 178,649 | SH | | SOLE | | 178,649 | 0 | 0 |
FMC Corp. | Equities | 302491303 | 2,083 | 25,117 | SH | | SOLE | | 25,117 | 0 | 0 |
FNB Corp | Equities | 302520101 | 3,348 | 284,540 | SH | | SOLE | | 284,540 | 0 | 0 |
Foot Locker Inc | Equities | 344849104 | 3,082 | 73,513 | SH | | SOLE | | 73,513 | 0 | 0 |
Ford Motor Co. | Equities | 345370860 | 5,381 | 525,968 | SH | | SOLE | | 525,968 | 0 | 0 |
Formfactor Inc. | Equities | 346375108 | 42 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
Forrester Research Inc | Equities | 346563109 | 17 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Fortinet Inc. | Equities | 34959E109 | 1,499 | 19,505 | SH | | SOLE | | 19,505 | 0 | 0 |
Fortive Corp. | Equities | 34959J108 | 3,474 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
Fortune Brands Home & Security | Equities | 34964C106 | 1,092 | 19,120 | SH | | SOLE | | 19,120 | 0 | 0 |
Forward Air Corporation | Equities | 349853101 | 61 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Fossil Group Inc. | Equities | 34988V106 | 19 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
Four Corners Property Trust Inc. | Equities | 35086T109 | 67 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
Fox Corp. | Equities | 35137L105 | 1,735 | 47,361 | SH | | SOLE | | 47,361 | 0 | 0 |
Fox Corp. | Equities | 35137L204 | 793 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
Fox Factory Holding Corp | Equities | 35138V102 | 2,646 | 32,066 | SH | | SOLE | | 32,066 | 0 | 0 |
Franklin Electric Co Inc | Equities | 353514102 | 66 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
Franklin Financial Network Inc. | Equities | 35352P104 | 12 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Franklin Resources, Inc. | Equities | 354613101 | 1,367 | 39,294 | SH | | SOLE | | 39,294 | 0 | 0 |
Franklin Street Properties Corp. | Equities | 35471R106 | 28 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
Freeport-McMoran Copper | Equities | 35671D857 | 2,938 | 253,077 | SH | | SOLE | | 253,077 | 0 | 0 |
Freshpet Inc. | Equities | 358039105 | 2,489 | 54,690 | SH | | SOLE | | 54,690 | 0 | 0 |
Frontier Communications Corp | Equities | 35906A306 | 7 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
FTI Consulting Inc | Equities | 302941109 | 114 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
Fulton Financial Corp | Equities | 360271100 | 2,450 | 149,694 | SH | | SOLE | | 149,694 | 0 | 0 |
FutureFuel Corp. | Equities | 36116M106 | 11 | 922 | SH | | SOLE | | 922 | 0 | 0 |
Gallagher, Arthur J. & Co. | Equities | 363576109 | 2,169 | 24,765 | SH | | SOLE | | 24,765 | 0 | 0 |
Gamestop Corp | Equities | 36467W109 | 20 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
Gannett Co | Equities | 36473H104 | 34 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
Gap, Inc. | Equities | 364760108 | 509 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
Garmin Ltd. | Equities | 011440532 | 1,294 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
Garrett Motion Inc. | Equities | 366505105 | 41 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
Gartner Group Inc. | Equities | 366651107 | 1,935 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
GATX Corp. | Equities | 361448103 | 2,530 | 31,919 | SH | | SOLE | | 31,919 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 5,201 | 74,932 | SH | | SOLE | | 74,932 | 0 | 0 |
General Dynamics Corp. | Equities | 369550108 | 6,508 | 35,793 | SH | | SOLE | | 35,793 | 0 | 0 |
General Electric Co. | Equities | 369604103 | 12,288 | 1,170,305 | SH | | SOLE | | 1,170,305 | 0 | 0 |
General Mills, Inc. | Equities | 370334104 | 7,893 | 150,289 | SH | | SOLE | | 150,289 | 0 | 0 |
General Motors Corp. | Equities | 37045V100 | 6,805 | 176,626 | SH | | SOLE | | 176,626 | 0 | 0 |
Genesco, Inc. | Equities | 371532102 | 26 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Genesee & Wyoming Inc. | Equities | 371559105 | 5,010 | 50,105 | SH | | SOLE | | 50,105 | 0 | 0 |
Gentex Corp. | Equities | 371901109 | 5,546 | 225,338 | SH | | SOLE | | 225,338 | 0 | 0 |
Gentherm Inc. | Equities | 37253A103 | 50 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
Genuine Parts Co. | Equities | 372460105 | 4,318 | 41,685 | SH | | SOLE | | 41,685 | 0 | 0 |
Genworth Financial Inc | Equities | 37247D106 | 1,634 | 440,444 | SH | | SOLE | | 440,444 | 0 | 0 |
Geo Group Inc. | Equities | 36162J106 | 9,671 | 460,298 | SH | | SOLE | | 460,298 | 0 | 0 |
Geospace Technologies Corp | Equities | 37364X109 | 7 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Getty Realty Corp | Equities | 374297109 | 37 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
Gibraltar Industries Inc | Equities | 374689107 | 46 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
G-III Apparel Group Ltd. | Equities | 36237H101 | 44 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
Gilead Sciences, Inc. | Equities | 375558103 | 16,691 | 247,054 | SH | | SOLE | | 247,054 | 0 | 0 |
Glacier Bancorp Inc | Equities | 37637Q105 | 123 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
Global Blood Therapeutics Inc. | Equities | 37890U108 | 1,796 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
Global Brass & Copper Holdings | Equities | 37953G103 | 101 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Global Net Lease Inc. | Equities | 379378201 | 59 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
Global Payments Inc | Equities | 37940X102 | 4,248 | 26,528 | SH | | SOLE | | 26,528 | 0 | 0 |
Globant SA | Equities | 097429987 | 5,946 | 58,847 | SH | | SOLE | | 58,847 | 0 | 0 |
Globus Medical Inc. | Equities | 379577208 | 6,081 | 143,756 | SH | | SOLE | | 143,756 | 0 | 0 |
GMS Inc. | Equities | 36251C103 | 25 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
Goldman Sachs Group Inc. | Equities | 38141G104 | 9,315 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
Goodyear Tire & Rubber Co. | Equities | 382550101 | 3,132 | 204,726 | SH | | SOLE | | 204,726 | 0 | 0 |
Gorman-Rupp Co. | Equities | 383082104 | 5,672 | 172,767 | SH | | SOLE | | 172,767 | 0 | 0 |
Graco Inc | Equities | 384109104 | 7,369 | 146,864 | SH | | SOLE | | 146,864 | 0 | 0 |
Graham Holdings Co. | Equities | 384637104 | 2,654 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
Grainger (W.W.), Inc. | Equities | 384802104 | 1,626 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
Grand Canyon Education Inc. | Equities | 38526M106 | 3,197 | 27,317 | SH | | SOLE | | 27,317 | 0 | 0 |
Granite Constr Inc | Equities | 387328107 | 1,994 | 41,388 | SH | | SOLE | | 41,388 | 0 | 0 |
Granite Point Mortgage Trust | Equities | 38741L107 | 37 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Great Southern Bancorp Inc. | Equities | 390905107 | 3,955 | 66,078 | SH | | SOLE | | 66,078 | 0 | 0 |
Great Western Bancorp Inc. | Equities | 391416104 | 73 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Green Dot Corp. | Equities | 39304D102 | 2,075 | 42,441 | SH | | SOLE | | 42,441 | 0 | 0 |
Green Plains Inc. | Equities | 393222104 | 15 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
Greenbrier Cos Inc. | Equities | 393657101 | 35 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
Greenhill & Co Inc | Equities | 395259104 | 9 | 648 | SH | | SOLE | | 648 | 0 | 0 |
Greif Inc | Equities | 397624107 | 760 | 23,343 | SH | | SOLE | | 23,343 | 0 | 0 |
Griffon Corp. | Equities | 398433102 | 21 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Group 1 Automotive Inc | Equities | 398905109 | 52 | 629 | SH | | SOLE | | 629 | 0 | 0 |
Guess Inc | Equities | 401617105 | 29 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Guidewire Software Inc. | Equities | 40171V100 | 399 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
Gulf Island Fabrication Inc. | Equities | 402307102 | 4 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Gulfport Energy Corp. | Equities | 402635304 | 26 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
Haemonetics Corp. | Equities | 405024100 | 5,527 | 45,934 | SH | | SOLE | | 45,934 | 0 | 0 |
Hain Celestial Group Inc. | Equities | 405217100 | 1,732 | 79,127 | SH | | SOLE | | 79,127 | 0 | 0 |
Halliburton Company | Equities | 406216101 | 2,665 | 117,180 | SH | | SOLE | | 117,180 | 0 | 0 |
Hancock Holding Co. | Equities | 410120109 | 3,032 | 75,713 | SH | | SOLE | | 75,713 | 0 | 0 |
Hanesbrands Inc | Equities | 410345102 | 832 | 48,314 | SH | | SOLE | | 48,314 | 0 | 0 |
Hanmi Financial Corp. | Equities | 410495204 | 25 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
Hannon Armstrong Sustainable I | Equities | 41068X100 | 1,569 | 55,667 | SH | | SOLE | | 55,667 | 0 | 0 |
Hanover Insurance Group | Equities | 410867105 | 4,603 | 35,885 | SH | | SOLE | | 35,885 | 0 | 0 |
Harley-Davidson, Inc. | Equities | 412822108 | 765 | 21,353 | SH | | SOLE | | 21,353 | 0 | 0 |
Harmonic Inc. | Equities | 413160102 | 18 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Harris Corp. | Equities | 413875105 | 7,178 | 37,954 | SH | | SOLE | | 37,954 | 0 | 0 |
Harsco Corp. | Equities | 415864107 | 79 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
Hartford Financial Services | Equities | 416515104 | 4,811 | 86,348 | SH | | SOLE | | 86,348 | 0 | 0 |
Hasbro, Inc. | Equities | 418056107 | 1,643 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
Haverty Furniture Cos Inc. | Equities | 419596101 | 6,105 | 358,463 | SH | | SOLE | | 358,463 | 0 | 0 |
Hawaiian Electric Inds | Equities | 419870100 | 4,164 | 95,629 | SH | | SOLE | | 95,629 | 0 | 0 |
Hawaiian Holdings Inc. | Equities | 419879101 | 47 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
Hawkins Inc. | Equities | 420261109 | 15 | 343 | SH | | SOLE | | 343 | 0 | 0 |
Haynes International Inc. | Equities | 420877201 | 14 | 448 | SH | | SOLE | | 448 | 0 | 0 |
HB Fuller Co | Equities | 359694106 | 84 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
HCA Holdings Inc. | Equities | 40412C101 | 10,222 | 75,626 | SH | | SOLE | | 75,626 | 0 | 0 |
HCI Group Inc. | Equities | 40416E103 | 10 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HCP Inc | Equities | 40414L109 | 2,040 | 63,798 | SH | | SOLE | | 63,798 | 0 | 0 |
HD Supply Holdings Inc. | Equities | 40416M105 | 286 | 7,109 | SH | | SOLE | | 7,109 | 0 | 0 |
Healthcare Realty Trust Inc | Equities | 421946104 | 3,563 | 113,761 | SH | | SOLE | | 113,761 | 0 | 0 |
Healthcare Services Group Inc | Equities | 421906108 | 2,002 | 66,025 | SH | | SOLE | | 66,025 | 0 | 0 |
HealthEquity Inc. | Equities | 42226A107 | 7,760 | 118,655 | SH | | SOLE | | 118,655 | 0 | 0 |
HealthStream Inc. | Equities | 42222N103 | 24 | 916 | SH | | SOLE | | 916 | 0 | 0 |
Heartland Express Inc. | Equities | 422347104 | 31 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
Heidrick & Struggles Intl Inc | Equities | 422819102 | 3,276 | 109,308 | SH | | SOLE | | 109,308 | 0 | 0 |
Helen of Troy Ltd. | Equities | G4388N106 | 2,906 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
Helix Energy Solutions Group | Equities | 42330P107 | 43 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
Helmerich & Payne, Inc. | Equities | 423452101 | 750 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
Henry (Jack) & Associates | Equities | 426281101 | 1,379 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
Henry Schein Inc. | Equities | 806407102 | 1,388 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
Heritage Commerce Corp. | Equities | 426927109 | 2,400 | 195,937 | SH | | SOLE | | 195,937 | 0 | 0 |
Heritage Financial Corp. | Equities | 42722X106 | 5,925 | 200,591 | SH | | SOLE | | 200,591 | 0 | 0 |
Hersha Hospitality Trust | Equities | 427825500 | 21 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Hershey Food Corp. | Equities | 427866108 | 2,512 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
Heska Corp. | Equities | 42805E306 | 21 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Hess Corp | Equities | 42809H107 | 2,788 | 43,861 | SH | | SOLE | | 43,861 | 0 | 0 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,677 | 179,078 | SH | | SOLE | | 179,078 | 0 | 0 |
HFF Inc. | Equities | 40418F108 | 65 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
Hibbett Sports Inc | Equities | 428567101 | 12 | 659 | SH | | SOLE | | 659 | 0 | 0 |
HighPoint Resources Corp. | Equities | 43114K108 | 7 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
Highwoods Properties | Equities | 431284108 | 8,997 | 217,834 | SH | | SOLE | | 217,834 | 0 | 0 |
Hillenbrand Inc | Equities | 431571108 | 89 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
Hill-Rom Holdings Inc | Equities | 431475102 | 7,659 | 73,211 | SH | | SOLE | | 73,211 | 0 | 0 |
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 3,810 | 38,981 | SH | | SOLE | | 38,981 | 0 | 0 |
HMS Holdings Corp | Equities | 40425J101 | 101 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
HNI Corp | Equities | 404251100 | 1,353 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
HollyFrontier Corp. | Equities | 436106108 | 976 | 21,085 | SH | | SOLE | | 21,085 | 0 | 0 |
Hologic Inc. | Equities | 436440101 | 1,718 | 35,773 | SH | | SOLE | | 35,773 | 0 | 0 |
Home BancShares Inc. | Equities | 436893200 | 2,631 | 136,637 | SH | | SOLE | | 136,637 | 0 | 0 |
Home Depot, Inc. | Equities | 437076102 | 40,481 | 194,648 | SH | | SOLE | | 194,648 | 0 | 0 |
HomeStreet Inc. | Equities | 43785V102 | 29 | 969 | SH | | SOLE | | 969 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 16,786 | 96,146 | SH | | SOLE | | 96,146 | 0 | 0 |
Hope Bancorp Inc. | Equities | 43940T109 | 60 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
Horace Mann Education | Equities | 440327104 | 60 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Hormel Foods Corp. | Equities | 440452100 | 1,492 | 36,815 | SH | | SOLE | | 36,815 | 0 | 0 |
Hospitality Properties Trust | Equities | 44106M102 | 3,624 | 144,962 | SH | | SOLE | | 144,962 | 0 | 0 |
Host Hotels & Resorts Inc | Equities | 44107P104 | 3,272 | 179,609 | SH | | SOLE | | 179,609 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 4,190 | 201,521 | SH | | SOLE | | 201,521 | 0 | 0 |
HUB Group Inc | Equities | 443320106 | 51 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Hubbell, Inc. - Cl. B | Equities | 443510607 | 6,659 | 51,074 | SH | | SOLE | | 51,074 | 0 | 0 |
Humana, Inc. | Equities | 444859102 | 9,076 | 34,212 | SH | | SOLE | | 34,212 | 0 | 0 |
Huntington Bancshares, Inc. | Equities | 446150104 | 1,934 | 139,942 | SH | | SOLE | | 139,942 | 0 | 0 |
Huntington Ingalls Industries. | Equities | 446413106 | 1,233 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
IAA Inc | Equities | 449253103 | 4,414 | 113,810 | SH | | SOLE | | 113,810 | 0 | 0 |
IberiaBank Corp. | Equities | 450828108 | 6,201 | 81,753 | SH | | SOLE | | 81,753 | 0 | 0 |
IBM CORP | Equities | 459200101 | 16,357 | 118,612 | SH | | SOLE | | 118,612 | 0 | 0 |
ICF International Inc. | Equities | 44925C103 | 1,471 | 20,204 | SH | | SOLE | | 20,204 | 0 | 0 |
Ichor Holdings Ltd | Equities | G4740B105 | 19 | 799 | SH | | SOLE | | 799 | 0 | 0 |
ICU Medical Inc. | Equities | 44930G107 | 6,957 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
IDACORP, Inc. | Equities | 451107106 | 10,292 | 102,473 | SH | | SOLE | | 102,473 | 0 | 0 |
IDEX Corp | Equities | 45167R104 | 11,468 | 66,630 | SH | | SOLE | | 66,630 | 0 | 0 |
Idexx Laboratories Inc | Equities | 45168D104 | 3,163 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
IHS Markit Ltd | Equities | G47567105 | 3,117 | 48,910 | SH | | SOLE | | 48,910 | 0 | 0 |
II-VI Inc. | Equities | 902104108 | 6,163 | 168,563 | SH | | SOLE | | 168,563 | 0 | 0 |
Illinois Tool Works, Inc. | Equities | 452308109 | 6,051 | 40,121 | SH | | SOLE | | 40,121 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 7,231 | 19,642 | SH | | SOLE | | 19,642 | 0 | 0 |
Incyte Corp | Equities | 45337C102 | 2,012 | 23,683 | SH | | SOLE | | 23,683 | 0 | 0 |
Independence Realty Trust Inc. | Equities | 45378A106 | 37 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
Independent Bank Corp. | Equities | 453836108 | 133 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
Independent Bank Corp. | Equities | 453838609 | 37 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Industrial Logistics Properties | Equities | 456237106 | 4,487 | 215,497 | SH | | SOLE | | 215,497 | 0 | 0 |
Ingersoll-Rand Plc. | Equities | 00B633030 | 8,180 | 64,578 | SH | | SOLE | | 64,578 | 0 | 0 |
Ingevity Corp. | Equities | 45688C107 | 9,811 | 93,308 | SH | | SOLE | | 93,308 | 0 | 0 |
Ingredion Inc. | Equities | 457187102 | 5,313 | 64,424 | SH | | SOLE | | 64,424 | 0 | 0 |
Innophos Holdings Inc. | Equities | 45774N108 | 21 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Innospec Inc. | Equities | 45768S105 | 80 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Innovative Industrial Properties | Equities | 45781V101 | 44 | 354 | SH | | SOLE | | 354 | 0 | 0 |
Innoviva Inc. | Equities | 45781M101 | 35 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
Inogen Inc. | Equities | 45780L104 | 2,436 | 36,496 | SH | | SOLE | | 36,496 | 0 | 0 |
Insight Enterprises Inc | Equities | 45765U103 | 75 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
Insmed Inc. | Equities | 457669307 | 2,138 | 83,529 | SH | | SOLE | | 83,529 | 0 | 0 |
Insperity Inc. | Equities | 45778Q107 | 4,143 | 33,925 | SH | | SOLE | | 33,925 | 0 | 0 |
Installed Building Products Inc. | Equities | 45780R101 | 45 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Insteel Industries Inc | Equities | 45774W108 | 14 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Insulet Corp. | Equities | 45784P101 | 3,604 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
Integer Holdings Corp. | Equities | 45826H109 | 174 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Integra LifeSciences Holdings | Equities | 457985208 | 3,514 | 62,934 | SH | | SOLE | | 62,934 | 0 | 0 |
Intel Corp | Equities | 458140100 | 28,673 | 598,978 | SH | | SOLE | | 598,978 | 0 | 0 |
Inter Parfums Inc. | Equities | 458334109 | 41 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Interactive Brokers Group Inc. | Equities | 45841N107 | 3,602 | 66,479 | SH | | SOLE | | 66,479 | 0 | 0 |
IntercontinentalExchange Group | Equities | 45866F104 | 11,494 | 133,741 | SH | | SOLE | | 133,741 | 0 | 0 |
InterDigital Inc. | Equities | 45867G101 | 1,803 | 28,007 | SH | | SOLE | | 28,007 | 0 | 0 |
Interface Inc. | Equities | 458665304 | 33 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
International Bancshares Corp. | Equities | 459044103 | 1,822 | 48,326 | SH | | SOLE | | 48,326 | 0 | 0 |
International Paper Co. | Equities | 460146103 | 3,251 | 75,057 | SH | | SOLE | | 75,057 | 0 | 0 |
International Speedway Corp. | Equities | 460335201 | 945 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,170 | 51,792 | SH | | SOLE | | 51,792 | 0 | 0 |
Intersect ENT Inc. | Equities | 46071F103 | 1,900 | 83,496 | SH | | SOLE | | 83,496 | 0 | 0 |
INTL. FCStone Inc. | Equities | 46116V105 | 23 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Intl. Flavors & Fragrances | Equities | 459506101 | 1,970 | 13,579 | SH | | SOLE | | 13,579 | 0 | 0 |
Intuit, Inc. | Equities | 461202103 | 9,083 | 34,758 | SH | | SOLE | | 34,758 | 0 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 8,093 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
Invacare Corp | Equities | 461203101 | 6 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
Invesco Ltd | Equities | G491BT108 | 1,087 | 53,148 | SH | | SOLE | | 53,148 | 0 | 0 |
Invesco Mortgage Capital Inc. | Equities | 46131B100 | 74 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
Investors Bancorp Inc. | Equities | 46146L101 | 2,596 | 232,868 | SH | | SOLE | | 232,868 | 0 | 0 |
IPG Photonics Corp. | Equities | 44980X109 | 730 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
IQVIA Holdings Inc. | Equities | 46266C105 | 3,381 | 21,016 | SH | | SOLE | | 21,016 | 0 | 0 |
iRhythm Technologies Inc. | Equities | 450056106 | 3,384 | 42,793 | SH | | SOLE | | 42,793 | 0 | 0 |
Iridium Communications Inc. | Equities | 46269C102 | 80 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
iRobot Corp. | Equities | 462726100 | 92 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
Iron Mountain Inc. | Equities | 46284V101 | 1,201 | 38,359 | SH | | SOLE | | 38,359 | 0 | 0 |
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 82,118 | 1,337,422 | SH | | SOLE | | 1,337,422 | 0 | 0 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 18,327 | 393,284 | SH | | SOLE | | 393,284 | 0 | 0 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 9,854 | 177,010 | SH | | SOLE | | 177,010 | 0 | 0 |
iShares Core S&P 500 ETF | Equities | 464287200 | 2,105 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 2,548 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 349 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
iShares Edge MSCI Emerging Markets Min Volatility | Equities | 464286533 | 14,076 | 239,149 | SH | | SOLE | | 239,149 | 0 | 0 |
iShares Micro-Cap ETF | Equities | 464288869 | 6,183 | 66,353 | SH | | SOLE | | 66,353 | 0 | 0 |
iShares MSCI EAFE ETF | Equities | 464287465 | 222,612 | 3,386,757 | SH | | SOLE | | 3,386,757 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 48,795 | 604,127 | SH | | SOLE | | 604,127 | 0 | 0 |
ishares MSCI EAFE Small Cap ETF | Equities | 464288273 | 10,213 | 177,935 | SH | | SOLE | | 177,935 | 0 | 0 |
iShares MSCI EAFE Value ETF | Equities | 464288877 | 43,706 | 909,207 | SH | | SOLE | | 909,207 | 0 | 0 |
iShares Russell 2000 Growth ET | Equities | 464287648 | 146 | 728 | SH | | SOLE | | 728 | 0 | 0 |
iShares Russell 2000 Value ETF | Equities | 464287630 | 10,382 | 86,160 | SH | | SOLE | | 86,160 | 0 | 0 |
iShares Russell Mid-Cap ETF | Equities | 464287499 | 131 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
iShares Russell Mid-Cap Value | Equities | 464287473 | 3,246 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
iStar Inc. | Equities | 45031U101 | 29 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
Itron Inc | Equities | 465741106 | 2,729 | 43,620 | SH | | SOLE | | 43,620 | 0 | 0 |
ITT Inc. | Equities | 45073V108 | 5,085 | 77,674 | SH | | SOLE | | 77,674 | 0 | 0 |
J&J Snack Foods Corp. | Equities | 466032109 | 87 | 539 | SH | | SOLE | | 539 | 0 | 0 |
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,079 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
J.M. Smucker Co. | Equities | 832696405 | 2,278 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
j2 Global Inc. | Equities | 48123V102 | 3,768 | 42,392 | SH | | SOLE | | 42,392 | 0 | 0 |
Jabil Circuit, Inc. | Equities | 466313103 | 3,870 | 122,483 | SH | | SOLE | | 122,483 | 0 | 0 |
Jack in the Box Inc. | Equities | 466367109 | 1,859 | 22,835 | SH | | SOLE | | 22,835 | 0 | 0 |
Jacobs Engineering Group, Inc. | Equities | 469814107 | 1,315 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
Jagged Peak Energy Inc. | Equities | 47009K107 | 45 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
James River Group Holdings Ltd | Equities | G5005R107 | 51 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 3,104 | 145,039 | SH | | SOLE | | 145,039 | 0 | 0 |
JBG SMITH Properties | Equities | 46590V100 | 8,485 | 215,707 | SH | | SOLE | | 215,707 | 0 | 0 |
Jefferies Financial Group Inc. | Equities | 47233W109 | 654 | 33,985 | SH | | SOLE | | 33,985 | 0 | 0 |
JetBlue Airways Corp | Equities | 477143101 | 4,939 | 267,137 | SH | | SOLE | | 267,137 | 0 | 0 |
John B Sanfilippo & Son Inc. | Equities | 800422107 | 133 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
John Bean Technologies Corp | Equities | 477839104 | 4,377 | 36,131 | SH | | SOLE | | 36,131 | 0 | 0 |
John Wiley & Sons Inc | Equities | 968223206 | 1,828 | 39,867 | SH | | SOLE | | 39,867 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 49,529 | 355,609 | SH | | SOLE | | 355,609 | 0 | 0 |
Johnson Controls International | Equities | 00BY7QL61 | 4,398 | 106,475 | SH | | SOLE | | 106,475 | 0 | 0 |
Jones Lang LaSalle Inc | Equities | 48020Q107 | 5,660 | 40,238 | SH | | SOLE | | 40,238 | 0 | 0 |
JP Morgan Chase & Co | Equities | 46625H100 | 58,485 | 523,125 | SH | | SOLE | | 523,125 | 0 | 0 |
Juniper Networks Inc. | Equities | 48203R104 | 1,224 | 45,962 | SH | | SOLE | | 45,962 | 0 | 0 |
Kaiser Aluminum Corp. | Equities | 483007704 | 1,554 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
Kaman Corp | Equities | 483548103 | 64 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
Kansas City Southern | Equities | 485170302 | 1,648 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 1,348 | 225,001 | SH | | SOLE | | 225,001 | 0 | 0 |
KB Home | Equities | 48666K109 | 1,933 | 75,132 | SH | | SOLE | | 75,132 | 0 | 0 |
KBR Inc | Equities | 48242W106 | 3,125 | 125,306 | SH | | SOLE | | 125,306 | 0 | 0 |
Kellogg Co. | Equities | 487836108 | 1,789 | 33,404 | SH | | SOLE | | 33,404 | 0 | 0 |
Kelly Services, Inc. | Equities | 488152208 | 29 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Kemet Corp. | Equities | 488360207 | 2,691 | 143,041 | SH | | SOLE | | 143,041 | 0 | 0 |
Kemper Corp. | Equities | 488401100 | 4,780 | 55,389 | SH | | SOLE | | 55,389 | 0 | 0 |
Kennametal, Inc. | Equities | 489170100 | 2,708 | 73,242 | SH | | SOLE | | 73,242 | 0 | 0 |
KeyCorp | Equities | 493267108 | 4,529 | 255,128 | SH | | SOLE | | 255,128 | 0 | 0 |
Keysight Technologies Inc. | Equities | 49338L103 | 2,260 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |
Kilroy Realty Corp. | Equities | 49427F108 | 8,093 | 109,654 | SH | | SOLE | | 109,654 | 0 | 0 |
Kimberly Clark Corp. | Equities | 494368103 | 6,112 | 45,862 | SH | | SOLE | | 45,862 | 0 | 0 |
Kimco Realty | Equities | 49446R109 | 1,042 | 56,389 | SH | | SOLE | | 56,389 | 0 | 0 |
Kinder Morgan Inc. | Equities | 49456B101 | 5,432 | 260,133 | SH | | SOLE | | 260,133 | 0 | 0 |
Kirby Corp. | Equities | 497266106 | 5,089 | 64,422 | SH | | SOLE | | 64,422 | 0 | 0 |
Kirkland's Inc. | Equities | 497498105 | 1 | 507 | SH | | SOLE | | 507 | 0 | 0 |
Kite Realty Group Trust | Equities | 49803T300 | 46 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
KLA Tencor Corporation | Equities | 482480100 | 3,130 | 26,477 | SH | | SOLE | | 26,477 | 0 | 0 |
KLX Energy Services Holdings Inc. | Equities | 48253L106 | 47 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 7,353 | 223,957 | SH | | SOLE | | 223,957 | 0 | 0 |
Knoll, Inc. | Equities | 498904200 | 3,532 | 153,687 | SH | | SOLE | | 153,687 | 0 | 0 |
Knowles Corp. | Equities | 49926D109 | 60 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Kohls Corp | Equities | 500255104 | 5,184 | 109,026 | SH | | SOLE | | 109,026 | 0 | 0 |
Kontoor Brands Inc. | Equities | 50050N103 | 47 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Kopin Corp. | Equities | 500600101 | 3 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
Koppers Holdings Inc. | Equities | 50060P106 | 22 | 741 | SH | | SOLE | | 741 | 0 | 0 |
Korn/Ferry International | Equities | 500643200 | 81 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
Kosmos Energy Ltd. | Equities | 500688106 | 5,751 | 917,258 | SH | | SOLE | | 917,258 | 0 | 0 |
Kraft Heinz Co. | Equities | 500754106 | 2,601 | 83,795 | SH | | SOLE | | 83,795 | 0 | 0 |
Kraton Performance Polymers Inc. | Equities | 50077C106 | 35 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Kratos Defense & Security Solutions | Equities | 50077B207 | 7,793 | 340,433 | SH | | SOLE | | 340,433 | 0 | 0 |
Kroger Company | Equities | 501044101 | 2,346 | 108,074 | SH | | SOLE | | 108,074 | 0 | 0 |
Kulicke & Soffa Industries | Equities | 501242101 | 53 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
Kura Oncology Inc. | Equities | 50127T109 | 59 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
L Brands Inc. | Equities | 501797104 | 790 | 30,271 | SH | | SOLE | | 30,271 | 0 | 0 |
L-3 Communications Holdings | Equities | 502413107 | 3,448 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 2,280 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
Lam Research Corp. | Equities | 512807108 | 7,994 | 42,555 | SH | | SOLE | | 42,555 | 0 | 0 |
Lamar Advertising Co. | Equities | 512816109 | 6,102 | 75,609 | SH | | SOLE | | 75,609 | 0 | 0 |
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,253 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
Lancaster Colony Corp. | Equities | 513847103 | 2,554 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
Landstar System Inc. | Equities | 515098101 | 3,821 | 35,389 | SH | | SOLE | | 35,389 | 0 | 0 |
Lannett Co Inc. | Equities | 516012101 | 7 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
Lantheus Holdings Inc. | Equities | 516544103 | 40 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
Laredo Petroleum Inc. | Equities | 516806106 | 16 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
La-Z-Boy Inc. | Equities | 505336107 | 128 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
LCI Industries | Equities | 50189K103 | 80 | 894 | SH | | SOLE | | 894 | 0 | 0 |
LegacyTexas Financial Group Inc. | Equities | 52471Y106 | 66 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
Legg Mason | Equities | 524901105 | 2,928 | 76,521 | SH | | SOLE | | 76,521 | 0 | 0 |
Leggett & Platt Inc | Equities | 524660107 | 673 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
Leidos Holdings Inc. | Equities | 525327102 | 10,165 | 127,306 | SH | | SOLE | | 127,306 | 0 | 0 |
LeMaitre Vascular Inc. | Equities | 525558201 | 16 | 573 | SH | | SOLE | | 573 | 0 | 0 |
LendingTree Inc. | Equities | 52603B107 | 2,771 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
Lennar Corp. | Equities | 526057104 | 1,850 | 38,185 | SH | | SOLE | | 38,185 | 0 | 0 |
Lennox International Inc. | Equities | 526107107 | 9,420 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
Lexington Realty Trust | Equities | 529043101 | 71 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
LGI Homes Inc. | Equities | 50187T106 | 48 | 675 | SH | | SOLE | | 675 | 0 | 0 |
LHC Group Inc. | Equities | 50187A107 | 4,983 | 41,668 | SH | | SOLE | | 41,668 | 0 | 0 |
Liberty Property Trust | Equities | 531172104 | 6,532 | 130,531 | SH | | SOLE | | 130,531 | 0 | 0 |
Life Storage Inc. | Equities | 53223X107 | 3,905 | 41,071 | SH | | SOLE | | 41,071 | 0 | 0 |
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 1,979 | 17,339 | SH | | SOLE | | 17,339 | 0 | 0 |
Lilly (Eli) & Co. | Equities | 532457108 | 12,798 | 115,520 | SH | | SOLE | | 115,520 | 0 | 0 |
Lincoln Electric Holdings Inc | Equities | 533900106 | 4,945 | 60,082 | SH | | SOLE | | 60,082 | 0 | 0 |
Lincoln National Corp. | Equities | 534187109 | 3,021 | 46,881 | SH | | SOLE | | 46,881 | 0 | 0 |
Linde PLC | Equities | 00BZ12WP8 | 14,584 | 72,631 | SH | | SOLE | | 72,631 | 0 | 0 |
Lindsay Corp. | Equities | 535555106 | 32 | 389 | SH | | SOLE | | 389 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919401 | 139 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
Lions Gate Entertainment Corp. | Equities | 535919500 | 3,088 | 265,944 | SH | | SOLE | | 265,944 | 0 | 0 |
Liquidity Services Inc. | Equities | 53635B107 | 6 | 963 | SH | | SOLE | | 963 | 0 | 0 |
Lithia Motors Inc | Equities | 536797103 | 16,495 | 138,873 | SH | | SOLE | | 138,873 | 0 | 0 |
Littelfuse Inc | Equities | 537008104 | 3,860 | 21,821 | SH | | SOLE | | 21,821 | 0 | 0 |
LivaNova PLC | Equities | 00BYMT0J1 | 3,083 | 42,844 | SH | | SOLE | | 42,844 | 0 | 0 |
Live Nation Entertainment Inc. | Equities | 538034109 | 8,197 | 123,708 | SH | | SOLE | | 123,708 | 0 | 0 |
Livent Corp. | Equities | 53814L108 | 36 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
LivePerson Inc. | Equities | 538146101 | 3,591 | 128,082 | SH | | SOLE | | 128,082 | 0 | 0 |
LiveRamp Holdings Inc. | Equities | 53815P108 | 3,105 | 64,053 | SH | | SOLE | | 64,053 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 1,121 | 42,120 | SH | | SOLE | | 42,120 | 0 | 0 |
Lockheed Martin Corp. | Equities | 539830109 | 17,875 | 49,170 | SH | | SOLE | | 49,170 | 0 | 0 |
Loews Corp. | Equities | 540424108 | 1,962 | 35,884 | SH | | SOLE | | 35,884 | 0 | 0 |
LogMeIn Inc. | Equities | 54142L109 | 6,643 | 90,165 | SH | | SOLE | | 90,165 | 0 | 0 |
Louisiana-Pacific Corp. | Equities | 546347105 | 2,864 | 109,229 | SH | | SOLE | | 109,229 | 0 | 0 |
Lowe's Companies, Inc. | Equities | 548661107 | 10,654 | 105,582 | SH | | SOLE | | 105,582 | 0 | 0 |
LSB Industries Inc. | Equities | 502160104 | 3 | 727 | SH | | SOLE | | 727 | 0 | 0 |
LSC Communications Inc. | Equities | 50218P107 | 4 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
LTC Properties Inc. | Equities | 502175102 | 65 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 12 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
Lumentum Holdings Inc. | Equities | 55024U109 | 8,650 | 161,966 | SH | | SOLE | | 161,966 | 0 | 0 |
Luminex Corp. | Equities | 55027E102 | 31 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Lydall Inc. | Equities | 550819106 | 13 | 632 | SH | | SOLE | | 632 | 0 | 0 |
LyondellBasell Industries | Equities | 000943499 | 3,507 | 40,717 | SH | | SOLE | | 40,717 | 0 | 0 |
M & T Bank Corp. | Equities | 55261F104 | 3,113 | 18,304 | SH | | SOLE | | 18,304 | 0 | 0 |
M/I Homes Inc. | Equities | 55305B101 | 28 | 984 | SH | | SOLE | | 984 | 0 | 0 |
Macerich Co/The | Equities | 554382101 | 846 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
Mack-Cali Realty Corp. | Equities | 554489104 | 1,844 | 79,178 | SH | | SOLE | | 79,178 | 0 | 0 |
Macy's Inc | Equities | 55616P104 | 885 | 41,220 | SH | | SOLE | | 41,220 | 0 | 0 |
Madison Square Garden Co. | Equities | 553573106 | 3,956 | 190,736 | SH | | SOLE | | 190,736 | 0 | 0 |
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 1,536 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
Magellan Health Inc | Equities | 559079207 | 2,375 | 31,994 | SH | | SOLE | | 31,994 | 0 | 0 |
Malibu Boats Inc. | Equities | 56117J100 | 1,570 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
Mallinckrodt PLC | Equities | 00BBGT375 | 685 | 74,647 | SH | | SOLE | | 74,647 | 0 | 0 |
Manhattan Associates Inc. | Equities | 562750109 | 3,951 | 57,002 | SH | | SOLE | | 57,002 | 0 | 0 |
Manpower, Inc. | Equities | 56418H100 | 5,109 | 52,894 | SH | | SOLE | | 52,894 | 0 | 0 |
Mantech International Corp | Equities | 564563104 | 3,406 | 51,731 | SH | | SOLE | | 51,731 | 0 | 0 |
Marathon Oil Corp | Equities | 565849106 | 1,563 | 109,973 | SH | | SOLE | | 109,973 | 0 | 0 |
Marathon Petroleum Corp. | Equities | 56585A102 | 12,840 | 229,786 | SH | | SOLE | | 229,786 | 0 | 0 |
Marcus & Millichap Inc. | Equities | 566324109 | 24 | 769 | SH | | SOLE | | 769 | 0 | 0 |
Marcus Corp. | Equities | 566330106 | 26 | 782 | SH | | SOLE | | 782 | 0 | 0 |
MarineMax Inc | Equities | 567908108 | 13 | 817 | SH | | SOLE | | 817 | 0 | 0 |
MarketAxess Holdings Inc. | Equities | 57060D108 | 1,619 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
Marlin Business Services Corp | Equities | 571157106 | 6,482 | 259,999 | SH | | SOLE | | 259,999 | 0 | 0 |
Marriott International, Inc. | Equities | 571903202 | 5,743 | 40,940 | SH | | SOLE | | 40,940 | 0 | 0 |
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 14,165 | 146,935 | SH | | SOLE | | 146,935 | 0 | 0 |
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 6,827 | 68,444 | SH | | SOLE | | 68,444 | 0 | 0 |
Marten Transport Ltd | Equities | 573075108 | 25 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
Martin Marietta Materials | Equities | 573284106 | 1,921 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
Masco Corp. | Equities | 574599106 | 1,561 | 39,774 | SH | | SOLE | | 39,774 | 0 | 0 |
Masimo Corp | Equities | 574795100 | 9,415 | 63,273 | SH | | SOLE | | 63,273 | 0 | 0 |
Mastec, Inc. | Equities | 576323109 | 2,819 | 54,723 | SH | | SOLE | | 54,723 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 31,838 | 120,357 | SH | | SOLE | | 120,357 | 0 | 0 |
Matador Resources Co. | Equities | 576485205 | 1,827 | 91,948 | SH | | SOLE | | 91,948 | 0 | 0 |
Materion Corp. | Equities | 576690101 | 49 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Matrix Service Co | Equities | 576853105 | 2,212 | 109,178 | SH | | SOLE | | 109,178 | 0 | 0 |
Matson Inc. | Equities | 57686G105 | 60 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
Mattel Inc | Equities | 577081102 | 3,467 | 309,361 | SH | | SOLE | | 309,361 | 0 | 0 |
Matthews International Corp | Equities | 577128101 | 40 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
Maxim Integrated | Equities | 57772K101 | 2,180 | 36,450 | SH | | SOLE | | 36,450 | 0 | 0 |
Maximus Inc. | Equities | 577933104 | 4,083 | 56,286 | SH | | SOLE | | 56,286 | 0 | 0 |
MaxLinear Inc. | Equities | 57776J100 | 2,649 | 113,005 | SH | | SOLE | | 113,005 | 0 | 0 |
Mccormick & Co., Inc. | Equities | 579780206 | 2,557 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
McDermott International, Inc. | Equities | 580037703 | 1,543 | 159,860 | SH | | SOLE | | 159,860 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 21,185 | 102,017 | SH | | SOLE | | 102,017 | 0 | 0 |
McKesson Corp | Equities | 58155Q103 | 3,411 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
MDC Holdings Inc | Equities | 552676108 | 58 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
MDU Resources Group | Equities | 552690109 | 4,494 | 174,214 | SH | | SOLE | | 174,214 | 0 | 0 |
Medical Properties Trust | Equities | 58463J304 | 12,485 | 715,898 | SH | | SOLE | | 715,898 | 0 | 0 |
Medicines Co | Equities | 584688105 | 3,343 | 91,676 | SH | | SOLE | | 91,676 | 0 | 0 |
Medidata Solutions Inc. | Equities | 58471A105 | 4,986 | 55,094 | SH | | SOLE | | 55,094 | 0 | 0 |
Medifast Inc. | Equities | 58470H101 | 157 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
Mednax Inc. | Equities | 58502B106 | 1,900 | 75,335 | SH | | SOLE | | 75,335 | 0 | 0 |
Medpace Holdings Inc. | Equities | 58506Q109 | 61 | 938 | SH | | SOLE | | 938 | 0 | 0 |
Medtronic PLC | Equities | 00BTN1Y11 | 23,257 | 238,803 | SH | | SOLE | | 238,803 | 0 | 0 |
Mercer International Inc. | Equities | 588056101 | 24 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Merck & Co Inc/NJ | Equities | 58933Y105 | 34,426 | 410,569 | SH | | SOLE | | 410,569 | 0 | 0 |
Mercury General Corp | Equities | 589400100 | 1,497 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
Mercury Systems Inc. | Equities | 589378108 | 139 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
Meredith Corp | Equities | 589433101 | 1,956 | 35,529 | SH | | SOLE | | 35,529 | 0 | 0 |
Meridian Bioscience Inc | Equities | 589584101 | 18 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
Merit Medical Systems Inc | Equities | 589889104 | 192 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
Meritage Homes Corp. | Equities | 59001A102 | 66 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
Mesa Laboratories Inc. | Equities | 59064R109 | 31 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Meta Financial Group Inc. | Equities | 59100U108 | 28 | 997 | SH | | SOLE | | 997 | 0 | 0 |
Methode Electronics Inc. | Equities | 591520200 | 38 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
Metlife Inc. | Equities | 59156R108 | 6,307 | 126,980 | SH | | SOLE | | 126,980 | 0 | 0 |
Mettler-Toledo International | Equities | 592688105 | 3,362 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
MGM Resorts International | Equities | 552953101 | 1,929 | 67,525 | SH | | SOLE | | 67,525 | 0 | 0 |
MGP Ingredients Inc. | Equities | 55303J106 | 30 | 458 | SH | | SOLE | | 458 | 0 | 0 |
Michaels Cos Inc. | Equities | 59408Q106 | 694 | 79,722 | SH | | SOLE | | 79,722 | 0 | 0 |
Microchip Technology, Inc. | Equities | 595017104 | 3,049 | 35,166 | SH | | SOLE | | 35,166 | 0 | 0 |
Micron Technology, Inc. | Equities | 595112103 | 5,703 | 147,782 | SH | | SOLE | | 147,782 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 159,953 | 1,194,035 | SH | | SOLE | | 1,194,035 | 0 | 0 |
MicroStrategy Inc | Equities | 594972408 | 42 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Mid-America Apartment Comm. | Equities | 59522J103 | 1,793 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
Miller (Herman) Inc | Equities | 600544100 | 2,305 | 51,569 | SH | | SOLE | | 51,569 | 0 | 0 |
Miller Industries Inc. | Equities | 600551204 | 10,481 | 340,837 | SH | | SOLE | | 340,837 | 0 | 0 |
Minerals Technologies Inc. | Equities | 603158106 | 1,657 | 30,973 | SH | | SOLE | | 30,973 | 0 | 0 |
Minnesota Mining | Equities | 88579Y101 | 13,360 | 77,075 | SH | | SOLE | | 77,075 | 0 | 0 |
MKS Instruments Inc. | Equities | 55306N104 | 8,890 | 114,136 | SH | | SOLE | | 114,136 | 0 | 0 |
Mobile Mini Inc. | Equities | 60740F105 | 49 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
Moelis & Co. | Equities | 60786M105 | 5,273 | 150,877 | SH | | SOLE | | 150,877 | 0 | 0 |
Mohawk Industries, Inc. | Equities | 608190104 | 1,213 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
Molina Healthcare Inc. | Equities | 60855R100 | 8,025 | 56,070 | SH | | SOLE | | 56,070 | 0 | 0 |
Molson Coors Brewing Co. | Equities | 60871R209 | 1,391 | 24,841 | SH | | SOLE | | 24,841 | 0 | 0 |
Momenta Pharmaceuticals Inc. | Equities | 60877T100 | 44 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
Monarch Casino & Resort Inc. | Equities | 609027107 | 18 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Mondelez International Inc. | Equities | 609207105 | 10,393 | 192,822 | SH | | SOLE | | 192,822 | 0 | 0 |
Monolithic Power Systems Inc | Equities | 609839105 | 5,041 | 37,134 | SH | | SOLE | | 37,134 | 0 | 0 |
Monotype Imaging Holdings Inc | Equities | 61022P100 | 25 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
Monro Inc. | Equities | 610236101 | 102 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
Monster Beverage Corp. | Equities | 61174X109 | 3,363 | 52,690 | SH | | SOLE | | 52,690 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 4,309 | 22,064 | SH | | SOLE | | 22,064 | 0 | 0 |
Moog Inc. | Equities | 615394202 | 109 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Morgan Stanley Dean Witter | Equities | 617446448 | 12,642 | 288,568 | SH | | SOLE | | 288,568 | 0 | 0 |
Mosaic Co | Equities | 61945C103 | 1,416 | 56,584 | SH | | SOLE | | 56,584 | 0 | 0 |
Motorcar Parts of America Inc. | Equities | 620071100 | 14 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Motorola Solutions Inc. | Equities | 620076307 | 4,002 | 24,004 | SH | | SOLE | | 24,004 | 0 | 0 |
Movado Group Inc. | Equities | 624580106 | 16 | 589 | SH | | SOLE | | 589 | 0 | 0 |
MPLX LP | Equities | 55336V100 | 693 | 21,518 | SH | | SOLE | | 21,518 | 0 | 0 |
MSA Safety Inc. | Equities | 553498106 | 3,366 | 31,939 | SH | | SOLE | | 31,939 | 0 | 0 |
MSC Industrial Direct Co | Equities | 553530106 | 2,948 | 39,699 | SH | | SOLE | | 39,699 | 0 | 0 |
MSCI Inc. | Equities | 55354G100 | 2,709 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
MTS Systems Corp | Equities | 553777103 | 38 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Mueller Industries Inc | Equities | 624756102 | 18,028 | 615,935 | SH | | SOLE | | 615,935 | 0 | 0 |
Multi-Color Corp. | Equities | 625383104 | 25 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Murphy Oil Corp | Equities | 626717102 | 3,564 | 144,612 | SH | | SOLE | | 144,612 | 0 | 0 |
Murphy USA Inc. | Equities | 626755102 | 2,188 | 26,044 | SH | | SOLE | | 26,044 | 0 | 0 |
Myers Industries Inc. | Equities | 628464109 | 25 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
Mylan NV | Equities | 001103120 | 1,310 | 68,779 | SH | | SOLE | | 68,779 | 0 | 0 |
MYR Group Inc. | Equities | 55405W104 | 22 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Myriad Genetics Inc. | Equities | 62855J104 | 73 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F103 | 35 | 12,214 | SH | | SOLE | | 12,214 | 0 | 0 |
Nanometrics Inc. | Equities | 630077105 | 30 | 877 | SH | | SOLE | | 877 | 0 | 0 |
NASDAQ OMX Group Inc/The | Equities | 631103108 | 1,488 | 15,470 | SH | | SOLE | | 15,470 | 0 | 0 |
National Bank Holdings Corp. | Equities | 633707104 | 34 | 933 | SH | | SOLE | | 933 | 0 | 0 |
National Fuel Gas Co. | Equities | 636180101 | 3,996 | 75,762 | SH | | SOLE | | 75,762 | 0 | 0 |
National Instruments | Equities | 636518102 | 4,162 | 99,136 | SH | | SOLE | | 99,136 | 0 | 0 |
National Oilwell Varco Inc | Equities | 637071101 | 1,148 | 51,620 | SH | | SOLE | | 51,620 | 0 | 0 |
National Presto Industries Inc. | Equities | 637215104 | 17 | 181 | SH | | SOLE | | 181 | 0 | 0 |
National Retail Properties | Equities | 637417106 | 7,586 | 143,113 | SH | | SOLE | | 143,113 | 0 | 0 |
National Storage Affiliates Trust | Equities | 637870106 | 108 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
Natus Medical Inc. | Equities | 639050103 | 31 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Nautilus Inc | Equities | 63910B102 | 2 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Navient Corp. | Equities | 63938C108 | 2,565 | 187,938 | SH | | SOLE | | 187,938 | 0 | 0 |
Navigant Consulting Co. | Equities | 63935N107 | 33 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
NBT Bancorp Inc. | Equities | 628778102 | 59 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
NCR Corp. | Equities | 62886E108 | 3,303 | 106,212 | SH | | SOLE | | 106,212 | 0 | 0 |
Neenah Inc. | Equities | 640079109 | 40 | 598 | SH | | SOLE | | 598 | 0 | 0 |
Nektar Therapeutics | Equities | 640268108 | 825 | 23,186 | SH | | SOLE | | 23,186 | 0 | 0 |
Neogen Corp | Equities | 640491106 | 3,304 | 53,195 | SH | | SOLE | | 53,195 | 0 | 0 |
NeoGenomics Inc. | Equities | 64049M209 | 3,176 | 144,756 | SH | | SOLE | | 144,756 | 0 | 0 |
NetApp Inc | Equities | 64110D104 | 4,177 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
NetFlix Inc | Equities | 64110L106 | 21,478 | 58,472 | SH | | SOLE | | 58,472 | 0 | 0 |
Netgear Inc. | Equities | 64111Q104 | 28 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Netscout Systems Inc. | Equities | 64115T104 | 1,558 | 61,366 | SH | | SOLE | | 61,366 | 0 | 0 |
Neurocrine Biosciences Inc. | Equities | 64125C109 | 2,201 | 26,068 | SH | | SOLE | | 26,068 | 0 | 0 |
New Jersey Resources Corp | Equities | 646025106 | 3,900 | 78,361 | SH | | SOLE | | 78,361 | 0 | 0 |
New Media Investment Group Inc. | Equities | 64704V106 | 18 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
New Relic Inc. | Equities | 64829B100 | 5,204 | 60,155 | SH | | SOLE | | 60,155 | 0 | 0 |
New York Community Bancorp Inc | Equities | 649445103 | 4,109 | 411,737 | SH | | SOLE | | 411,737 | 0 | 0 |
New York Mortgage Trust Inc. | Equities | 649604501 | 46 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
New York Times Company | Equities | 650111107 | 4,100 | 125,677 | SH | | SOLE | | 125,677 | 0 | 0 |
Newell Rubbermaid Inc | Equities | 651229106 | 812 | 52,686 | SH | | SOLE | | 52,686 | 0 | 0 |
NewMarket Corp. | Equities | 651587107 | 3,076 | 7,673 | SH | | SOLE | | 7,673 | 0 | 0 |
Newmont Mining Corp. | Equities | 651639106 | 4,592 | 119,369 | SH | | SOLE | | 119,369 | 0 | 0 |
Newpark Resources Inc. | Equities | 651718504 | 24 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
News Corp class A | Equities | 65249B109 | 698 | 51,734 | SH | | SOLE | | 51,734 | 0 | 0 |
News Corp., Ltd. | Equities | 65249B208 | 233 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
Nexstar Media Group Inc. | Equities | 65336K103 | 5,068 | 50,176 | SH | | SOLE | | 50,176 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 18,494 | 90,274 | SH | | SOLE | | 90,274 | 0 | 0 |
NextGen Healthcare Inc. | Equities | 65343C102 | 34 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
NIC Inc. | Equities | 62914B100 | 39 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,088 | 48,160 | SH | | SOLE | | 48,160 | 0 | 0 |
Nike, Inc | Equities | 654106103 | 14,083 | 167,754 | SH | | SOLE | | 167,754 | 0 | 0 |
NiSource Inc. | Equities | 65473P105 | 2,411 | 83,698 | SH | | SOLE | | 83,698 | 0 | 0 |
NMI Holdings Inc. | Equities | 629209305 | 69 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
Noble Corp plc. | Equities | 00BFG3KF2 | 17 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
Noble Energy, Inc. | Equities | 655044105 | 4,176 | 186,413 | SH | | SOLE | | 186,413 | 0 | 0 |
Nordson Corp. | Equities | 655663102 | 6,455 | 45,690 | SH | | SOLE | | 45,690 | 0 | 0 |
Nordstrom, Inc. | Equities | 655664100 | 451 | 14,162 | SH | | SOLE | | 14,162 | 0 | 0 |
Norfolk Southern Corp. | Equities | 655844108 | 7,109 | 35,665 | SH | | SOLE | | 35,665 | 0 | 0 |
Northern States Power Co. | Equities | 98389B100 | 4,086 | 68,685 | SH | | SOLE | | 68,685 | 0 | 0 |
Northern Trust Corp. | Equities | 665859104 | 2,621 | 29,124 | SH | | SOLE | | 29,124 | 0 | 0 |
Northfield Bancorp Inc. | Equities | 66611T108 | 5,832 | 373,582 | SH | | SOLE | | 373,582 | 0 | 0 |
Northrop Grumman Corp. | Equities | 666807102 | 7,237 | 22,399 | SH | | SOLE | | 22,399 | 0 | 0 |
NorthStar Realty Europe Corp. | Equities | 66706L101 | 30 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Northwest Bancshares Inc. | Equities | 667340103 | 67 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
Northwest Natural Holding Co. | Equities | 66765N105 | 3,932 | 56,573 | SH | | SOLE | | 56,573 | 0 | 0 |
Northwestern Corp | Equities | 668074305 | 8,918 | 123,604 | SH | | SOLE | | 123,604 | 0 | 0 |
Norwegian Cruise Line Holdings | Equities | G66721104 | 1,548 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
NOW Inc. | Equities | 67011P100 | 1,421 | 96,274 | SH | | SOLE | | 96,274 | 0 | 0 |
NRG Energy Inc. | Equities | 629377508 | 1,422 | 40,499 | SH | | SOLE | | 40,499 | 0 | 0 |
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,419 | 49,049 | SH | | SOLE | | 49,049 | 0 | 0 |
Nucor Corp. | Equities | 670346105 | 2,938 | 53,327 | SH | | SOLE | | 53,327 | 0 | 0 |
NuVasive Inc | Equities | 670704105 | 2,690 | 45,965 | SH | | SOLE | | 45,965 | 0 | 0 |
nVent Electric PLC | Equities | 00BDVJJQ5 | 3,483 | 140,497 | SH | | SOLE | | 140,497 | 0 | 0 |
NVIDIA Corporation | Equities | 67066G104 | 13,424 | 81,737 | SH | | SOLE | | 81,737 | 0 | 0 |
NVR Inc | Equities | 62944T105 | 10,571 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
Oasis Petroleum Inc. | Equities | 674215108 | 1,360 | 239,438 | SH | | SOLE | | 239,438 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599105 | 5,034 | 100,123 | SH | | SOLE | | 100,123 | 0 | 0 |
Oceaneering International Inc | Equities | 675232102 | 1,796 | 88,094 | SH | | SOLE | | 88,094 | 0 | 0 |
Office Depot, Inc. | Equities | 676220106 | 41 | 19,678 | SH | | SOLE | | 19,678 | 0 | 0 |
OFG Bancorp | Equities | 67103X102 | 37 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
Oge Energy Corp. | Equities | 670837103 | 7,506 | 176,379 | SH | | SOLE | | 176,379 | 0 | 0 |
Oil States International Inc | Equities | 678026105 | 40 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
Old Dominion Freight Line Inc | Equities | 679580100 | 11,655 | 78,092 | SH | | SOLE | | 78,092 | 0 | 0 |
Old National Bancorp | Equities | 680033107 | 89 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
Old Republic Intl. Corp. | Equities | 680223104 | 5,609 | 250,648 | SH | | SOLE | | 250,648 | 0 | 0 |
Olin Corp. | Equities | 680665205 | 9,536 | 435,268 | SH | | SOLE | | 435,268 | 0 | 0 |
Ollie's Bargain Outlet Holding | Equities | 681116109 | 3,965 | 45,516 | SH | | SOLE | | 45,516 | 0 | 0 |
Olympic Steel Inc. | Equities | 68162K106 | 4 | 329 | SH | | SOLE | | 329 | 0 | 0 |
Omega Healthcare Investors Inc. | Equities | 681936100 | 6,936 | 188,744 | SH | | SOLE | | 188,744 | 0 | 0 |
Omnicell Inc | Equities | 68213N109 | 5,816 | 67,599 | SH | | SOLE | | 67,599 | 0 | 0 |
Omnicom Group, Inc. | Equities | 681919106 | 2,407 | 29,372 | SH | | SOLE | | 29,372 | 0 | 0 |
ONE Gas Inc. | Equities | 68235P108 | 4,179 | 46,278 | SH | | SOLE | | 46,278 | 0 | 0 |
Oneok, Inc. | Equities | 682680103 | 3,791 | 55,088 | SH | | SOLE | | 55,088 | 0 | 0 |
Opus Bank | Equities | 684000102 | 16 | 776 | SH | | SOLE | | 776 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 18,529 | 325,246 | SH | | SOLE | | 325,246 | 0 | 0 |
OraSure Technologies Inc. | Equities | 68554V108 | 21 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
ORBCOMM Inc. | Equities | 68555P100 | 7,554 | 1,041,899 | SH | | SOLE | | 1,041,899 | 0 | 0 |
O'Reilly Automotive, Inc. | Equities | 67103H107 | 3,862 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
Oritani Financial Corp. | Equities | 68633D103 | 24 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
Orthofix International | Equities | 68752M108 | 36 | 682 | SH | | SOLE | | 682 | 0 | 0 |
Oshkosh Corp. | Equities | 688239201 | 6,311 | 75,601 | SH | | SOLE | | 75,601 | 0 | 0 |
OSI Systems Inc. | Equities | 671044105 | 68 | 603 | SH | | SOLE | | 603 | 0 | 0 |
Owens & Minor Inc | Equities | 690732102 | 7 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
Owens Illinois, Inc. | Equities | 690768403 | 2,369 | 137,233 | SH | | SOLE | | 137,233 | 0 | 0 |
Oxford Industries Inc. | Equities | 691497309 | 46 | 609 | SH | | SOLE | | 609 | 0 | 0 |
Paccar, Inc. | Equities | 693718108 | 3,326 | 46,413 | SH | | SOLE | | 46,413 | 0 | 0 |
Pacific Biosciences of California | Equities | 69404D108 | 1,242 | 205,363 | SH | | SOLE | | 205,363 | 0 | 0 |
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 50 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
Packaging Corp of America | Equities | 695156109 | 4,183 | 43,884 | SH | | SOLE | | 43,884 | 0 | 0 |
PacWest Bancorp | Equities | 695263103 | 4,065 | 104,697 | SH | | SOLE | | 104,697 | 0 | 0 |
Palo Alto Networks Inc. | Equities | 697435105 | 279 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Papa John's Intl Inc | Equities | 698813102 | 892 | 19,942 | SH | | SOLE | | 19,942 | 0 | 0 |
Par Pacific Holdings Inc. | Equities | 69888T207 | 22 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
Park Electrochemical Corp. | Equities | 700416209 | 12 | 695 | SH | | SOLE | | 695 | 0 | 0 |
Parker Hannifin Corp | Equities | 701094104 | 4,906 | 28,858 | SH | | SOLE | | 28,858 | 0 | 0 |
Parsley Energy Inc. | Equities | 701877102 | 38 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Patrick Industries Inc. | Equities | 703343103 | 40 | 806 | SH | | SOLE | | 806 | 0 | 0 |
Patterson Cos Inc. | Equities | 703395103 | 1,668 | 72,824 | SH | | SOLE | | 72,824 | 0 | 0 |
Patterson Energy, Inc. | Equities | 703481101 | 2,135 | 185,491 | SH | | SOLE | | 185,491 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 3,518 | 42,753 | SH | | SOLE | | 42,753 | 0 | 0 |
PayPal Holdings Inc. | Equities | 70450Y103 | 18,040 | 157,614 | SH | | SOLE | | 157,614 | 0 | 0 |
PBF Energy Inc. | Equities | 69318G106 | 14,049 | 448,890 | SH | | SOLE | | 448,890 | 0 | 0 |
PDC Energy Inc. | Equities | 69327R101 | 3,779 | 104,787 | SH | | SOLE | | 104,787 | 0 | 0 |
PDF Solutions Inc | Equities | 693282105 | 13 | 998 | SH | | SOLE | | 998 | 0 | 0 |
Pebblebrook Hotel Trust | Equities | 70509V100 | 7,202 | 255,565 | SH | | SOLE | | 255,565 | 0 | 0 |
Penn National Gaming Inc | Equities | 707569109 | 1,795 | 93,195 | SH | | SOLE | | 93,195 | 0 | 0 |
Penn Virginia Corp | Equities | 70788V102 | 15 | 488 | SH | | SOLE | | 488 | 0 | 0 |
Penney (J.C.) Co., Inc. | Equities | 708160106 | 13 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
Pennsylvania REIT | Equities | 709102107 | 1,421 | 218,631 | SH | | SOLE | | 218,631 | 0 | 0 |
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 60 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
Pentair plc | Equities | 00BLS09M3 | 802 | 21,551 | SH | | SOLE | | 21,551 | 0 | 0 |
Penumbra Inc. | Equities | 70975L107 | 174 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Peoples Bancorp Inc. | Equities | 709789101 | 2,602 | 80,668 | SH | | SOLE | | 80,668 | 0 | 0 |
People's United Financial Inc | Equities | 712704105 | 887 | 52,862 | SH | | SOLE | | 52,862 | 0 | 0 |
PepsiCo Inc/NC | Equities | 713448108 | 30,893 | 235,590 | SH | | SOLE | | 235,590 | 0 | 0 |
Perficient Inc. | Equities | 71375U101 | 7,971 | 232,258 | SH | | SOLE | | 232,258 | 0 | 0 |
Perkin-Elmer Corp. | Equities | 714046109 | 1,428 | 14,818 | SH | | SOLE | | 14,818 | 0 | 0 |
Perrigo Co Plc | Equities | 00BGH1M56 | 796 | 16,720 | SH | | SOLE | | 16,720 | 0 | 0 |
Perspecta Inc. | Equities | 715347100 | 6,034 | 257,773 | SH | | SOLE | | 257,773 | 0 | 0 |
PetMed Express Inc. | Equities | 716382106 | 11 | 724 | SH | | SOLE | | 724 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 32,084 | 740,630 | SH | | SOLE | | 740,630 | 0 | 0 |
PGT Innovations Inc. | Equities | 69336V101 | 35 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
PH Glatfelter Co | Equities | 377316104 | 27 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
Phibro Animal Health Corp. | Equities | 71742Q106 | 23 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Philip Morris International In | Equities | 718172109 | 16,135 | 205,458 | SH | | SOLE | | 205,458 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 5,223 | 55,838 | SH | | SOLE | | 55,838 | 0 | 0 |
Photronics Inc | Equities | 719405102 | 20 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 3,680 | 64,029 | SH | | SOLE | | 64,029 | 0 | 0 |
Pinnacle West Capital Corp. | Equities | 723484101 | 1,414 | 15,032 | SH | | SOLE | | 15,032 | 0 | 0 |
Pioneer Natural Resources Co | Equities | 723787107 | 6,011 | 39,069 | SH | | SOLE | | 39,069 | 0 | 0 |
Piper Jaffray Cos | Equities | 724078100 | 38 | 512 | SH | | SOLE | | 512 | 0 | 0 |
Pitney Bowes Inc. | Equities | 724479100 | 28 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
Plantronics Inc New | Equities | 727493108 | 1,073 | 28,979 | SH | | SOLE | | 28,979 | 0 | 0 |
Playa Hotels & Resorts NV | Equities | 001217023 | 3,731 | 483,867 | SH | | SOLE | | 483,867 | 0 | 0 |
Plexus Corp. | Equities | 729132100 | 2,589 | 44,358 | SH | | SOLE | | 44,358 | 0 | 0 |
Pluralsight Inc. | Equities | 72941B106 | 1,282 | 42,293 | SH | | SOLE | | 42,293 | 0 | 0 |
PNC Financial Services Group Inc | Equities | 693475105 | 8,300 | 60,462 | SH | | SOLE | | 60,462 | 0 | 0 |
PNM Resources Inc | Equities | 69349H107 | 9,848 | 193,435 | SH | | SOLE | | 193,435 | 0 | 0 |
Polaris Industries Inc. | Equities | 731068102 | 4,601 | 50,448 | SH | | SOLE | | 50,448 | 0 | 0 |
PolyOne Corp | Equities | 73179P106 | 7,411 | 236,110 | SH | | SOLE | | 236,110 | 0 | 0 |
Pool Corp. | Equities | 73278L105 | 6,693 | 35,048 | SH | | SOLE | | 35,048 | 0 | 0 |
Portland General Electric Co. | Equities | 736508847 | 6,520 | 120,353 | SH | | SOLE | | 120,353 | 0 | 0 |
Portola Pharmaceuticals Inc. | Equities | 737010108 | 2,214 | 81,624 | SH | | SOLE | | 81,624 | 0 | 0 |
Post Holdings Inc. | Equities | 737446104 | 6,115 | 58,820 | SH | | SOLE | | 58,820 | 0 | 0 |
Potlatch Corp. | Equities | 737630103 | 2,323 | 59,618 | SH | | SOLE | | 59,618 | 0 | 0 |
Powell Industries Inc | Equities | 739128106 | 12 | 314 | SH | | SOLE | | 314 | 0 | 0 |
Power Integrations Inc | Equities | 739276103 | 84 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
PPG Industries, Inc. | Equities | 693506107 | 5,997 | 51,385 | SH | | SOLE | | 51,385 | 0 | 0 |
PPL Corporation | Equities | 69351T106 | 4,122 | 132,916 | SH | | SOLE | | 132,916 | 0 | 0 |
PRA Group Inc. | Equities | 69354N106 | 46 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
PRA Health Sciences Inc. | Equities | 69354M108 | 5,161 | 52,071 | SH | | SOLE | | 52,071 | 0 | 0 |
Preferred Bank/Los Angeles CA | Equities | 740367404 | 109 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
Prestige Brands Holdings Inc. | Equities | 74112D101 | 1,448 | 45,706 | SH | | SOLE | | 45,706 | 0 | 0 |
Price (T. Rowe) Associates | Equities | 74144T108 | 3,474 | 31,663 | SH | | SOLE | | 31,663 | 0 | 0 |
Primerica Inc. | Equities | 74164M108 | 9,591 | 79,955 | SH | | SOLE | | 79,955 | 0 | 0 |
Principal Financial Group | Equities | 74251V102 | 2,383 | 41,146 | SH | | SOLE | | 41,146 | 0 | 0 |
ProAssurance Corp | Equities | 74267C106 | 70 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Procter & Gamble Company | Equities | 742718109 | 36,706 | 334,760 | SH | | SOLE | | 334,760 | 0 | 0 |
Progenics Pharmaceuticals Inc. | Equities | 743187106 | 19 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
Progress Software Corp. | Equities | 743312100 | 174 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
Progressive Corp. of Ohio | Equities | 743315103 | 12,205 | 152,690 | SH | | SOLE | | 152,690 | 0 | 0 |
Prologis Inc. | Equities | 74340W103 | 7,367 | 91,976 | SH | | SOLE | | 91,976 | 0 | 0 |
Proofpoint Inc. | Equities | 743424103 | 6,530 | 54,307 | SH | | SOLE | | 54,307 | 0 | 0 |
ProPetro Holding Corp. | Equities | 74347M108 | 5,003 | 241,674 | SH | | SOLE | | 241,674 | 0 | 0 |
Prosperity Bancshares Inc | Equities | 743606105 | 3,879 | 58,735 | SH | | SOLE | | 58,735 | 0 | 0 |
Proto Labs Inc. | Equities | 743713109 | 112 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Providence Service Corp | Equities | 743815102 | 23 | 397 | SH | | SOLE | | 397 | 0 | 0 |
Provident Financial Services | Equities | 74386T105 | 53 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 5,475 | 54,209 | SH | | SOLE | | 54,209 | 0 | 0 |
PS Business Parks Inc. | Equities | 69360J107 | 2,971 | 17,628 | SH | | SOLE | | 17,628 | 0 | 0 |
PTC Inc. | Equities | 69370C100 | 9,688 | 107,957 | SH | | SOLE | | 107,957 | 0 | 0 |
Public Storage | Equities | 74460D109 | 4,761 | 19,991 | SH | | SOLE | | 19,991 | 0 | 0 |
Public Svc. Enterprise Group | Equities | 744573106 | 5,978 | 101,635 | SH | | SOLE | | 101,635 | 0 | 0 |
Pulte Corp. | Equities | 745867101 | 1,078 | 34,088 | SH | | SOLE | | 34,088 | 0 | 0 |
Pure Storage Inc. | Equities | 74624M102 | 2,695 | 176,514 | SH | | SOLE | | 176,514 | 0 | 0 |
PVH Corp. | Equities | 693656100 | 5,593 | 59,095 | SH | | SOLE | | 59,095 | 0 | 0 |
Q2 Holdings Inc. | Equities | 74736L109 | 5,698 | 74,621 | SH | | SOLE | | 74,621 | 0 | 0 |
QEP Resources Inc | Equities | 74733V100 | 1,526 | 211,124 | SH | | SOLE | | 211,124 | 0 | 0 |
Qorvo Inc. | Equities | 74736K101 | 1,574 | 23,626 | SH | | SOLE | | 23,626 | 0 | 0 |
QTS Realty Trust Inc. | Equities | 74736A103 | 3,694 | 79,994 | SH | | SOLE | | 79,994 | 0 | 0 |
Quad/Graphics Inc. | Equities | 747301109 | 2,753 | 348,087 | SH | | SOLE | | 348,087 | 0 | 0 |
Quaker Chemical Corp | Equities | 747316107 | 97 | 479 | SH | | SOLE | | 479 | 0 | 0 |
Qualcomm, Inc. | Equities | 747525103 | 12,359 | 162,475 | SH | | SOLE | | 162,475 | 0 | 0 |
Qualys Inc. | Equities | 74758T303 | 105 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
Quanex Building Products Corp. | Equities | 747619104 | 22 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
Quanta Services | Equities | 74762E102 | 746 | 19,542 | SH | | SOLE | | 19,542 | 0 | 0 |
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,831 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
Quidel Corp | Equities | 74838J101 | 3,283 | 55,339 | SH | | SOLE | | 55,339 | 0 | 0 |
QuinStreet Inc. | Equities | 74874Q100 | 22 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Qurate Retail Group Inc QVC Gr | Equities | 74915M100 | 274 | 22,090 | SH | | SOLE | | 22,090 | 0 | 0 |
Ralph Lauren Corp. | Equities | 751212101 | 2,165 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
Rambus, Inc. | Equities | 750917106 | 48 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
Range Resources Corp | Equities | 75281A109 | 2,225 | 318,819 | SH | | SOLE | | 318,819 | 0 | 0 |
Rapid7 Inc. | Equities | 753422104 | 12,516 | 216,397 | SH | | SOLE | | 216,397 | 0 | 0 |
Raven Industries Inc. | Equities | 754212108 | 46 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Raymond James Financial, Inc. | Equities | 754730109 | 1,969 | 23,293 | SH | | SOLE | | 23,293 | 0 | 0 |
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 12 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 3,470 | 114,538 | SH | | SOLE | | 114,538 | 0 | 0 |
Raytheon Co. | Equities | 755111507 | 6,393 | 36,768 | SH | | SOLE | | 36,768 | 0 | 0 |
RE/MAX Holdings Inc. | Equities | 75524W108 | 20 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Realogy Holdings Corp. | Equities | 75605Y106 | 30 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
RealPage Inc. | Equities | 75606N109 | 360 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
Realty Income Corp | Equities | 756109104 | 2,892 | 41,932 | SH | | SOLE | | 41,932 | 0 | 0 |
Red Hat Inc | Equities | 756577102 | 4,469 | 23,804 | SH | | SOLE | | 23,804 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 14 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Red Rock Resorts Inc. | Equities | 75700L108 | 7,885 | 367,071 | SH | | SOLE | | 367,071 | 0 | 0 |
Redfin Corp. | Equities | 75737F108 | 1,574 | 87,558 | SH | | SOLE | | 87,558 | 0 | 0 |
Redwood Trust Inc | Equities | 758075402 | 57 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
Regal-Beloit Corp | Equities | 758750103 | 3,089 | 37,807 | SH | | SOLE | | 37,807 | 0 | 0 |
Regency Centers Corp | Equities | 758849103 | 1,826 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 3,290 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
REGENXBIO Inc. | Equities | 75901B107 | 57 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
Regions Financial Corp. | Equities | 7591EP100 | 2,025 | 135,540 | SH | | SOLE | | 135,540 | 0 | 0 |
Regis Corp | Equities | 758932107 | 17 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Reinsurance Group of America I | Equities | 759351604 | 10,593 | 67,896 | SH | | SOLE | | 67,896 | 0 | 0 |
Reliance Steel & Aluminum | Equities | 759509102 | 5,619 | 59,390 | SH | | SOLE | | 59,390 | 0 | 0 |
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 6,908 | 38,810 | SH | | SOLE | | 38,810 | 0 | 0 |
Renewable Energy Group Inc. | Equities | 75972A301 | 21 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
Rent-A-Center, Inc. | Equities | 76009N100 | 43 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
Repligen Corp. | Equities | 759916109 | 5,652 | 65,755 | SH | | SOLE | | 65,755 | 0 | 0 |
Republic Bancorp Inc. | Equities | 760281204 | 62 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Republic Services Inc. | Equities | 760759100 | 2,513 | 29,003 | SH | | SOLE | | 29,003 | 0 | 0 |
Resideo Technologies Inc. | Equities | 76118Y104 | 2,425 | 110,678 | SH | | SOLE | | 110,678 | 0 | 0 |
Resmed Inc | Equities | 761152107 | 2,336 | 19,142 | SH | | SOLE | | 19,142 | 0 | 0 |
Resources Connection Inc. | Equities | 76122Q105 | 17 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
Retail Opportunity Investments | Equities | 76131N101 | 70 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
REX American Resources Corp. | Equities | 761624105 | 15 | 202 | SH | | SOLE | | 202 | 0 | 0 |
RH | Equities | 74967X103 | 66 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Richardson Electronics Ltd. | Equities | 763165107 | 4,142 | 739,627 | SH | | SOLE | | 739,627 | 0 | 0 |
Ring Energy Inc. | Equities | 76680V108 | 7 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
RLI Corp. | Equities | 749607107 | 120 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
RLJ Lodging Trust | Equities | 74965L101 | 2,910 | 164,063 | SH | | SOLE | | 164,063 | 0 | 0 |
Robert Half Intl., Inc. | Equities | 770323103 | 1,144 | 20,071 | SH | | SOLE | | 20,071 | 0 | 0 |
Rockwell Automation Inc | Equities | 773903109 | 3,276 | 19,994 | SH | | SOLE | | 19,994 | 0 | 0 |
Rogers Corp | Equities | 775133101 | 115 | 668 | SH | | SOLE | | 668 | 0 | 0 |
Rollins Inc | Equities | 775711104 | 724 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 5,518 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 9,484 | 95,682 | SH | | SOLE | | 95,682 | 0 | 0 |
Royal Caribbean Cruises Ltd | Equities | 000886286 | 4,767 | 39,332 | SH | | SOLE | | 39,332 | 0 | 0 |
Royal Gold Inc | Equities | 780287108 | 5,915 | 57,716 | SH | | SOLE | | 57,716 | 0 | 0 |
RPM International Inc. | Equities | 749685103 | 7,076 | 115,823 | SH | | SOLE | | 115,823 | 0 | 0 |
RPT Realty | Equities | 74971D101 | 35 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
RR Donnelley & Sons Co | Equities | 257867200 | 5 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
Rudolph Technologies Inc. | Equities | 781270103 | 31 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
Ruth's Hospitality Group Inc. | Equities | 783332109 | 23 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Ryder System, Inc. | Equities | 783549108 | 2,736 | 46,941 | SH | | SOLE | | 46,941 | 0 | 0 |
Ryman Hospitality Properties | Equities | 78377T107 | 57 | 700 | SH | | SOLE | | 700 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 7,499 | 32,919 | SH | | SOLE | | 32,919 | 0 | 0 |
S&T Bancorp Inc. | Equities | 783859101 | 46 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
Sabra Health Care REIT Inc. | Equities | 78573L106 | 8,004 | 406,506 | SH | | SOLE | | 406,506 | 0 | 0 |
Sabre Corp. | Equities | 78573M104 | 5,401 | 243,251 | SH | | SOLE | | 243,251 | 0 | 0 |
Safety Insurance Group Inc. | Equities | 78648T100 | 50 | 521 | SH | | SOLE | | 521 | 0 | 0 |
Sage Therapeutics Inc. | Equities | 78667J108 | 2,954 | 16,133 | SH | | SOLE | | 16,133 | 0 | 0 |
Saia Inc. | Equities | 78709Y105 | 60 | 927 | SH | | SOLE | | 927 | 0 | 0 |
SailPoint Technologies Holding | Equities | 78781P105 | 1,928 | 96,201 | SH | | SOLE | | 96,201 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 15,776 | 103,975 | SH | | SOLE | | 103,975 | 0 | 0 |
Sally Beauty Holdings Inc. | Equities | 79546E104 | 1,422 | 106,644 | SH | | SOLE | | 106,644 | 0 | 0 |
Sanderson Farms Inc | Equities | 800013104 | 2,347 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
Sanmina Corp. | Equities | 801056102 | 75 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
Saul Centers Inc. | Equities | 804395101 | 23 | 416 | SH | | SOLE | | 416 | 0 | 0 |
SBA Communications Corp. | Equities | 78410G104 | 4,302 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
Scansource Inc. | Equities | 806037107 | 30 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Schlumberger, Ltd. | Equities | 806857108 | 7,377 | 185,631 | SH | | SOLE | | 185,631 | 0 | 0 |
Scholastic Corp. | Equities | 807066105 | 33 | 998 | SH | | SOLE | | 998 | 0 | 0 |
Schwab (Charles) | Equities | 808513105 | 6,406 | 159,399 | SH | | SOLE | | 159,399 | 0 | 0 |
Schweitzer-Mauduit Internation | Equities | 808541106 | 37 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
Science Applications International | Equities | 808625107 | 7,871 | 90,942 | SH | | SOLE | | 90,942 | 0 | 0 |
Scientific Games Corp | Equities | 80874P109 | 971 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
Scotts Miracle Gro | Equities | 810186106 | 3,430 | 34,829 | SH | | SOLE | | 34,829 | 0 | 0 |
Seacoast Banking Corp of Florida | Equities | 811707801 | 47 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Seacor Holdings Inc. | Equities | 811904101 | 30 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Seagate Technology | Equities | 00B58JVZ5 | 1,585 | 33,633 | SH | | SOLE | | 33,633 | 0 | 0 |
Sealed Air Corp | Equities | 81211K100 | 895 | 20,913 | SH | | SOLE | | 20,913 | 0 | 0 |
SeaSpine Holdings Corp. | Equities | 81255T108 | 1,416 | 106,892 | SH | | SOLE | | 106,892 | 0 | 0 |
SEI Investments | Equities | 784117103 | 6,363 | 113,442 | SH | | SOLE | | 113,442 | 0 | 0 |
Select Medical Holdings Corp. | Equities | 81619Q105 | 62 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
Selective Insurance Group Inc. | Equities | 816300107 | 11,397 | 152,182 | SH | | SOLE | | 152,182 | 0 | 0 |
Sempra Energy | Equities | 816851109 | 12,477 | 90,783 | SH | | SOLE | | 90,783 | 0 | 0 |
Semtech Corp | Equities | 816850101 | 2,835 | 58,996 | SH | | SOLE | | 58,996 | 0 | 0 |
Seneca Foods Corp. | Equities | 817070501 | 7 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Senior Housing Properties Trus | Equities | 81721M109 | 1,724 | 208,508 | SH | | SOLE | | 208,508 | 0 | 0 |
Sensient Technologies Corp. | Equities | 81725T100 | 2,756 | 37,509 | SH | | SOLE | | 37,509 | 0 | 0 |
Sequans Communications SA | Equities | 817323108 | 998 | 1,105,040 | SH | | SOLE | | 1,105,040 | 0 | 0 |
Service Corp. International | Equities | 817565104 | 7,545 | 161,307 | SH | | SOLE | | 161,307 | 0 | 0 |
ServiceNow Inc. | Equities | 81762P102 | 860 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ServisFirst Bancshares Inc. | Equities | 81768T108 | 56 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
Shake Shack Inc. | Equities | 819047101 | 68 | 936 | SH | | SOLE | | 936 | 0 | 0 |
Shenandoah Telecommunications | Equities | 82312B106 | 5,564 | 144,435 | SH | | SOLE | | 144,435 | 0 | 0 |
Sherwin-Williams Co. | Equities | 824348106 | 4,990 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
Shoe Carnival Inc. | Equities | 824889109 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Shutterfly Inc | Equities | 82568P304 | 62 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
Shutterstock Inc. | Equities | 825690100 | 26 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Sientra Inc. | Equities | 82621J105 | 3,770 | 612,033 | SH | | SOLE | | 612,033 | 0 | 0 |
Signature Bank | Equities | 82669G104 | 5,905 | 48,875 | SH | | SOLE | | 48,875 | 0 | 0 |
Signet Jewelers Ltd | Equities | G81276100 | 825 | 46,143 | SH | | SOLE | | 46,143 | 0 | 0 |
Silgan Holdings Inc | Equities | 827048109 | 2,094 | 68,459 | SH | | SOLE | | 68,459 | 0 | 0 |
Silicon Laboratories Inc | Equities | 826919102 | 3,973 | 38,429 | SH | | SOLE | | 38,429 | 0 | 0 |
Simmons First National Corp. | Equities | 828730200 | 80 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Simon Property Group Inc. | Equities | 828806109 | 10,857 | 67,958 | SH | | SOLE | | 67,958 | 0 | 0 |
Simpson Manufacturing Co | Equities | 829073105 | 5,887 | 88,577 | SH | | SOLE | | 88,577 | 0 | 0 |
Six Flags Entertainment Corp | Equities | 83001A102 | 3,130 | 63,003 | SH | | SOLE | | 63,003 | 0 | 0 |
Skechers U.S.A. Inc. | Equities | 830566105 | 3,741 | 118,813 | SH | | SOLE | | 118,813 | 0 | 0 |
Skyline Champion Corp. | Equities | 830830105 | 2,790 | 101,881 | SH | | SOLE | | 101,881 | 0 | 0 |
Skywest Inc | Equities | 830879102 | 112 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
Skyworks Solutions Inc | Equities | 83088M102 | 1,778 | 23,005 | SH | | SOLE | | 23,005 | 0 | 0 |
SL Green Realty | Equities | 78440X101 | 908 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
Sleep Number Corp. | Equities | 83125X103 | 44 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
SLM Holding Corp. | Equities | 78442P106 | 3,718 | 382,608 | SH | | SOLE | | 382,608 | 0 | 0 |
SM Energy Co. | Equities | 78454L100 | 1,151 | 91,985 | SH | | SOLE | | 91,985 | 0 | 0 |
SMART Global Holdings Inc. | Equities | G8232Y101 | 10 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Snap-On, Inc. | Equities | 833034101 | 1,242 | 7,498 | SH | | SOLE | | 7,498 | 0 | 0 |
SolarEdge Technologies Inc. | Equities | 83417M104 | 100 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
Sonic Automotive, Inc. | Equities | 83545G102 | 20 | 861 | SH | | SOLE | | 861 | 0 | 0 |
Sonoco Products Co. | Equities | 835495102 | 5,756 | 88,114 | SH | | SOLE | | 88,114 | 0 | 0 |
Sotheby's Holdings | Equities | 835898107 | 1,702 | 29,276 | SH | | SOLE | | 29,276 | 0 | 0 |
South Jersey Industries Inc | Equities | 838518108 | 111 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
Southern Company | Equities | 842587107 | 7,669 | 138,726 | SH | | SOLE | | 138,726 | 0 | 0 |
Southside Bancshares Inc. | Equities | 84470P109 | 37 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
Southwest Airlines Co. | Equities | 844741108 | 3,346 | 65,886 | SH | | SOLE | | 65,886 | 0 | 0 |
SOUTHWEST GAS CORP | Equities | 844895102 | 4,203 | 46,905 | SH | | SOLE | | 46,905 | 0 | 0 |
Southwestern Energy Co | Equities | 845467109 | 1,508 | 477,365 | SH | | SOLE | | 477,365 | 0 | 0 |
SpartanNash Co. | Equities | 847215100 | 15 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | 33 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
Spire Inc. | Equities | 84857L101 | 7,745 | 92,295 | SH | | SOLE | | 92,295 | 0 | 0 |
Spirit Airlines Inc. | Equities | 848577102 | 9,489 | 198,799 | SH | | SOLE | | 198,799 | 0 | 0 |
Spirit Realty Capital Inc. | Equities | 84860W300 | 3,141 | 73,624 | SH | | SOLE | | 73,624 | 0 | 0 |
Splunk Inc. | Equities | 848637104 | 705 | 5,608 | SH | | SOLE | | 5,608 | 0 | 0 |
Spok Holdings Inc. | Equities | 84863T106 | 10 | 642 | SH | | SOLE | | 642 | 0 | 0 |
Sprouts Farmers Market Inc. | Equities | 85208M102 | 1,970 | 104,305 | SH | | SOLE | | 104,305 | 0 | 0 |
SPS Commerce Inc. | Equities | 78463M107 | 66 | 644 | SH | | SOLE | | 644 | 0 | 0 |
SPX Flow Inc. | Equities | 78469X107 | 64 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
SPX, Inc. | Equities | 784635104 | 52 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
Square Inc. | Equities | 852234103 | 303 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
SRC Energy Inc. | Equities | 78470V108 | 44 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
Staar Surgical Co | Equities | 852312305 | 3,001 | 102,161 | SH | | SOLE | | 102,161 | 0 | 0 |
Stamps.com Inc. | Equities | 852857200 | 26 | 583 | SH | | SOLE | | 583 | 0 | 0 |
Standard Motor Products Inc. | Equities | 853666105 | 33 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Standex International Corp. | Equities | 854231107 | 33 | 453 | SH | | SOLE | | 453 | 0 | 0 |
Stanley Black & Decker Inc. | Equities | 854502101 | 4,835 | 33,435 | SH | | SOLE | | 33,435 | 0 | 0 |
Starbucks Corp. | Equities | 855244109 | 19,595 | 233,745 | SH | | SOLE | | 233,745 | 0 | 0 |
Starwood Property Trust Inc. | Equities | 85571B105 | 5,199 | 228,812 | SH | | SOLE | | 228,812 | 0 | 0 |
State Street Corp. | Equities | 857477103 | 2,806 | 50,060 | SH | | SOLE | | 50,060 | 0 | 0 |
Steel Dynamics Inc | Equities | 858119100 | 7,418 | 245,606 | SH | | SOLE | | 245,606 | 0 | 0 |
Stepan Co. | Equities | 858586100 | 67 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Stericycle Inc. | Equities | 858912108 | 3,600 | 75,400 | SH | | SOLE | | 75,400 | 0 | 0 |
Steris plc | Equities | 00BFY8C75 | 11,134 | 74,784 | SH | | SOLE | | 74,784 | 0 | 0 |
Sterling Bancorp | Equities | 85917A100 | 6,440 | 302,680 | SH | | SOLE | | 302,680 | 0 | 0 |
Steven Madden Ltd | Equities | 556269108 | 9,151 | 269,534 | SH | | SOLE | | 269,534 | 0 | 0 |
Stewart Information Services C | Equities | 860372101 | 34 | 849 | SH | | SOLE | | 849 | 0 | 0 |
Stifel Financial Corp | Equities | 860630102 | 8,405 | 142,338 | SH | | SOLE | | 142,338 | 0 | 0 |
Stock Yards Bancorp Inc. | Equities | 861025104 | 10,949 | 302,875 | SH | | SOLE | | 302,875 | 0 | 0 |
Stoneridge Inc. | Equities | 86183P102 | 73 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Strategic Education Inc. | Equities | 86272C103 | 141 | 790 | SH | | SOLE | | 790 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 8,492 | 41,308 | SH | | SOLE | | 41,308 | 0 | 0 |
Sturm Ruger & Co Inc. | Equities | 864159108 | 34 | 622 | SH | | SOLE | | 622 | 0 | 0 |
Suburban Propane Partners LP | Equities | 864482104 | 4,767 | 196,272 | SH | | SOLE | | 196,272 | 0 | 0 |
Summit Hotel Properties Inc | Equities | 866082100 | 1,291 | 112,511 | SH | | SOLE | | 112,511 | 0 | 0 |
Sun Communities Inc. | Equities | 866674104 | 600 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
SunCoke Energy Inc. | Equities | 86722A103 | 29 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
Suntrust Banks, Inc. | Equities | 867914103 | 3,740 | 59,502 | SH | | SOLE | | 59,502 | 0 | 0 |
Superior Energy Services Inc | Equities | 868157108 | 7 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
Superior Industries Intl | Equities | 868168105 | 3 | 844 | SH | | SOLE | | 844 | 0 | 0 |
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 12,707 | 384,017 | SH | | SOLE | | 384,017 | 0 | 0 |
Surmodics Inc. | Equities | 868873100 | 21 | 478 | SH | | SOLE | | 478 | 0 | 0 |
SVB Financial Group | Equities | 78486Q101 | 2,490 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
Sykes Enterprises, Inc. | Equities | 871237103 | 39 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
Symantec Corp. | Equities | 871503108 | 1,799 | 82,681 | SH | | SOLE | | 82,681 | 0 | 0 |
Synaptics Inc | Equities | 87157D109 | 894 | 30,690 | SH | | SOLE | | 30,690 | 0 | 0 |
Synchrony Financial | Equities | 87165B103 | 10,879 | 313,780 | SH | | SOLE | | 313,780 | 0 | 0 |
Syneos Health Inc. | Equities | 87166B102 | 2,772 | 54,273 | SH | | SOLE | | 54,273 | 0 | 0 |
SYNNEX Corp. | Equities | 87162W100 | 13,590 | 138,116 | SH | | SOLE | | 138,116 | 0 | 0 |
Synopsys, Inc. | Equities | 871607107 | 3,009 | 23,381 | SH | | SOLE | | 23,381 | 0 | 0 |
Synovus Financial Corp. | Equities | 87161C501 | 4,850 | 138,611 | SH | | SOLE | | 138,611 | 0 | 0 |
Sysco Corp. | Equities | 871829107 | 4,493 | 63,529 | SH | | SOLE | | 63,529 | 0 | 0 |
Tabula Rasa HealthCare Inc. | Equities | 873379101 | 3,109 | 62,266 | SH | | SOLE | | 62,266 | 0 | 0 |
Tactile Systems Technology Inc. | Equities | 87357P100 | 3,890 | 68,346 | SH | | SOLE | | 68,346 | 0 | 0 |
Tailored Brands Inc. | Equities | 87403A107 | 10 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
Take-Two Interactive Software | Equities | 874054109 | 2,067 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
Tandem Diabetes Care Inc. | Equities | 875372203 | 1,508 | 23,380 | SH | | SOLE | | 23,380 | 0 | 0 |
Tanger Factory Outlet Centers | Equities | 875465106 | 1,353 | 83,498 | SH | | SOLE | | 83,498 | 0 | 0 |
Tapestry Inc | Equities | 876030107 | 4,769 | 150,307 | SH | | SOLE | | 150,307 | 0 | 0 |
Target Corporation | Equities | 87612E106 | 5,939 | 68,574 | SH | | SOLE | | 68,574 | 0 | 0 |
Taubman Centers Inc. | Equities | 876664103 | 2,203 | 53,951 | SH | | SOLE | | 53,951 | 0 | 0 |
Taylor Morrison Home Corp. | Equities | 87724P106 | 336 | 16,016 | SH | | SOLE | | 16,016 | 0 | 0 |
TCF Financial | Equities | 872275102 | 2,998 | 144,212 | SH | | SOLE | | 144,212 | 0 | 0 |
TE CONNECTIVITY LTD. | Equities | 010299318 | 4,312 | 45,022 | SH | | SOLE | | 45,022 | 0 | 0 |
Team Inc. | Equities | 878155100 | 17 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
Tech Data Corp | Equities | 878237106 | 3,381 | 32,331 | SH | | SOLE | | 32,331 | 0 | 0 |
TechnipFMC PLC | Equities | 00BDSFG98 | 1,465 | 56,466 | SH | | SOLE | | 56,466 | 0 | 0 |
TechTarget Inc | Equities | 87874R100 | 17 | 781 | SH | | SOLE | | 781 | 0 | 0 |
TEGNA Inc. | Equities | 87901J105 | 8,587 | 566,839 | SH | | SOLE | | 566,839 | 0 | 0 |
Teladoc Health Inc. | Equities | 87918A105 | 2,643 | 39,791 | SH | | SOLE | | 39,791 | 0 | 0 |
Teledyne Technologies Inc | Equities | 879360105 | 15,984 | 58,372 | SH | | SOLE | | 58,372 | 0 | 0 |
Teleflex, Inc. | Equities | 879369106 | 2,043 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,525 | 83,068 | SH | | SOLE | | 83,068 | 0 | 0 |
Tempur-Pedic International Inc. | Equities | 88023U101 | 3,006 | 40,983 | SH | | SOLE | | 40,983 | 0 | 0 |
Tenet Healthcare Corp. | Equities | 88033G407 | 1,545 | 74,773 | SH | | SOLE | | 74,773 | 0 | 0 |
Tennant Co. | Equities | 880345103 | 40 | 649 | SH | | SOLE | | 649 | 0 | 0 |
Teradata Corp | Equities | 88076W103 | 3,717 | 103,679 | SH | | SOLE | | 103,679 | 0 | 0 |
Teradyne Inc | Equities | 880770102 | 7,247 | 151,293 | SH | | SOLE | | 151,293 | 0 | 0 |
Terex Corp | Equities | 880779103 | 1,735 | 55,276 | SH | | SOLE | | 55,276 | 0 | 0 |
Terreno Realty Corp. | Equities | 88146M101 | 14,043 | 286,365 | SH | | SOLE | | 286,365 | 0 | 0 |
Tetra Tech Inc | Equities | 88162G103 | 225 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
Tetra Tech Inc | Equities | 88162F105 | 7 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
Texas Capital Bancshares Inc | Equities | 88224Q107 | 2,733 | 44,535 | SH | | SOLE | | 44,535 | 0 | 0 |
Texas Instruments, Inc. | Equities | 882508104 | 18,611 | 162,175 | SH | | SOLE | | 162,175 | 0 | 0 |
Texas Roadhouse Inc. | Equities | 882681109 | 3,184 | 59,317 | SH | | SOLE | | 59,317 | 0 | 0 |
Textron, Inc. | Equities | 883203101 | 1,626 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
The Wendy's Company | Equities | 95058W100 | 3,155 | 161,123 | SH | | SOLE | | 161,123 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 15,651 | 53,293 | SH | | SOLE | | 53,293 | 0 | 0 |
Third Point Reinsurance Ltd | Equities | G8827U100 | 28 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
Thor Industries Inc. | Equities | 885160101 | 5,578 | 95,426 | SH | | SOLE | | 95,426 | 0 | 0 |
Tiffany & Company | Equities | 886547108 | 1,361 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
Tile Shop Holdings Inc. | Equities | 88677Q109 | 6 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Timken Co. | Equities | 887389104 | 3,106 | 60,516 | SH | | SOLE | | 60,516 | 0 | 0 |
TimkenSteel Corp. | Equities | 887399103 | 12 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Titan International Inc. | Equities | 88830M102 | 9 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
Tivity Health Inc. | Equities | 88870R102 | 28 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
TiVo Corp. | Equities | 88870P106 | 33 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
TJX Companies | Equities | 872540109 | 8,582 | 162,298 | SH | | SOLE | | 162,298 | 0 | 0 |
Toll Brothers, Inc. | Equities | 889478103 | 4,301 | 117,457 | SH | | SOLE | | 117,457 | 0 | 0 |
Tompkins Financial Corp. | Equities | 890110109 | 36 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Tootsie Roll Inds., Inc. | Equities | 890516107 | 616 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
TopBuild Corp. | Equities | 89055F103 | 102 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
Torchmark Corp | Equities | 891027104 | 1,210 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
Toro Co. | Equities | 891092108 | 6,299 | 94,159 | SH | | SOLE | | 94,159 | 0 | 0 |
Total System Services Inc | Equities | 891906109 | 7,183 | 56,001 | SH | | SOLE | | 56,001 | 0 | 0 |
Tractor Supply Co | Equities | 892356106 | 2,756 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
TransDigm Group Inc. | Equities | 893641100 | 3,134 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
Transocean Ltd | Equities | 004826551 | 2,895 | 451,594 | SH | | SOLE | | 451,594 | 0 | 0 |
Travelers Cos Inc/The | Equities | 89417E109 | 5,229 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
Tredegar Corp. | Equities | 894650100 | 15 | 916 | SH | | SOLE | | 916 | 0 | 0 |
TreeHouse Foods Inc | Equities | 89469A104 | 2,680 | 49,537 | SH | | SOLE | | 49,537 | 0 | 0 |
Trex Co Inc. | Equities | 89531P105 | 11,823 | 164,906 | SH | | SOLE | | 164,906 | 0 | 0 |
TRI Pointe Group Inc. | Equities | 87265H109 | 1,504 | 125,638 | SH | | SOLE | | 125,638 | 0 | 0 |
Trico Bancshares | Equities | 896095106 | 3,890 | 102,897 | SH | | SOLE | | 102,897 | 0 | 0 |
Tricon Global Restaurant | Equities | 988498101 | 4,539 | 41,013 | SH | | SOLE | | 41,013 | 0 | 0 |
Trimble Navigation Ltd | Equities | 896239100 | 10,002 | 221,752 | SH | | SOLE | | 221,752 | 0 | 0 |
Trinity Industries | Equities | 896522109 | 2,381 | 114,782 | SH | | SOLE | | 114,782 | 0 | 0 |
Trinseo SA | Equities | 105778848 | 51 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TripAdvisor Inc. | Equities | 896945201 | 639 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
TriState Capital Holdings Inc. | Equities | 89678F100 | 4,284 | 200,732 | SH | | SOLE | | 200,732 | 0 | 0 |
Triumph Bancorp Inc. | Equities | 89679E300 | 26 | 886 | SH | | SOLE | | 886 | 0 | 0 |
Triumph Group Inc | Equities | 896818101 | 41 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
TrueBlue Inc. | Equities | 89785X101 | 32 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
Trustco Bank Corp NY | Equities | 898349105 | 28 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
Trustmark Corp. | Equities | 898402102 | 1,905 | 57,307 | SH | | SOLE | | 57,307 | 0 | 0 |
TTEC Holdings Inc. | Equities | 89854H102 | 23 | 494 | SH | | SOLE | | 494 | 0 | 0 |
TTM Technologies Inc | Equities | 87305R109 | 34 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
Tupperware Corp | Equities | 899896104 | 819 | 43,024 | SH | | SOLE | | 43,024 | 0 | 0 |
Twitter Inc. | Equities | 90184L102 | 3,429 | 98,253 | SH | | SOLE | | 98,253 | 0 | 0 |
Tyler Technologies Inc. | Equities | 902252105 | 7,317 | 33,876 | SH | | SOLE | | 33,876 | 0 | 0 |
Tyson Foods cl A | Equities | 902494103 | 3,847 | 47,650 | SH | | SOLE | | 47,650 | 0 | 0 |
UDR Inc | Equities | 902653104 | 1,689 | 37,631 | SH | | SOLE | | 37,631 | 0 | 0 |
UGI Corp | Equities | 902681105 | 9,068 | 169,792 | SH | | SOLE | | 169,792 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 2,583 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
Ultra Clean Holdings Inc. | Equities | 90385V107 | 66 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,412 | 37,989 | SH | | SOLE | | 37,989 | 0 | 0 |
UMB Financial Corp. | Equities | 902788108 | 6,554 | 99,582 | SH | | SOLE | | 99,582 | 0 | 0 |
Umpqua Holdings Corp | Equities | 904214103 | 3,193 | 192,479 | SH | | SOLE | | 192,479 | 0 | 0 |
Under Armour Inc | Equities | 904311206 | 579 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
Under Armour Inc | Equities | 904311107 | 641 | 25,278 | SH | | SOLE | | 25,278 | 0 | 0 |
Unifi, Inc. | Equities | 904677200 | 1,137 | 62,568 | SH | | SOLE | | 62,568 | 0 | 0 |
Unifirst Corp. | Equities | 904708104 | 104 | 549 | SH | | SOLE | | 549 | 0 | 0 |
Union Pacific Corp. | Equities | 907818108 | 16,001 | 94,618 | SH | | SOLE | | 94,618 | 0 | 0 |
Unisys Corp | Equities | 909214306 | 18 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
Unit Corp | Equities | 909218109 | 18 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
United Bankshares Inc. | Equities | 909907107 | 3,344 | 90,171 | SH | | SOLE | | 90,171 | 0 | 0 |
United Community Banks Inc. | Equities | 90984P303 | 81 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
United Continental Holdings Inc. | Equities | 910047109 | 2,602 | 29,725 | SH | | SOLE | | 29,725 | 0 | 0 |
United Financial Bancorp Inc. | Equities | 910304104 | 1,374 | 96,904 | SH | | SOLE | | 96,904 | 0 | 0 |
United Fire Group Inc. | Equities | 910340108 | 37 | 769 | SH | | SOLE | | 769 | 0 | 0 |
United Healthcare Corp. | Equities | 91324P102 | 40,479 | 165,889 | SH | | SOLE | | 165,889 | 0 | 0 |
United Insurance Holdings Corp. | Equities | 910710102 | 11 | 774 | SH | | SOLE | | 774 | 0 | 0 |
United Natural Foods Inc. | Equities | 911163103 | 14 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 9,654 | 93,486 | SH | | SOLE | | 93,486 | 0 | 0 |
United Rentals | Equities | 911363109 | 2,776 | 20,932 | SH | | SOLE | | 20,932 | 0 | 0 |
United Tech Corp | Equities | 913017109 | 13,937 | 107,043 | SH | | SOLE | | 107,043 | 0 | 0 |
United Therapeutics Corp | Equities | 91307C102 | 3,028 | 38,802 | SH | | SOLE | | 38,802 | 0 | 0 |
Uniti Group Inc. | Equities | 91325V108 | 1,540 | 162,114 | SH | | SOLE | | 162,114 | 0 | 0 |
Universal Corp/Va | Equities | 913456109 | 54 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Universal Display Corp. | Equities | 91347P105 | 7,087 | 37,684 | SH | | SOLE | | 37,684 | 0 | 0 |
Universal Electronics Inc. | Equities | 913483103 | 20 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Universal Forest Products Inc | Equities | 913543104 | 4,701 | 123,519 | SH | | SOLE | | 123,519 | 0 | 0 |
Universal Health Realty Income | Equities | 91359E105 | 38 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Universal Health Services | Equities | 913903100 | 1,441 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
Universal Insurance Holdings Inc. | Equities | 91359V107 | 32 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Unum Group | Equities | 91529Y106 | 951 | 28,340 | SH | | SOLE | | 28,340 | 0 | 0 |
Urban Edge Properties | Equities | 91704F104 | 1,831 | 105,645 | SH | | SOLE | | 105,645 | 0 | 0 |
Urban Outfitters Inc. | Equities | 917047102 | 1,371 | 60,272 | SH | | SOLE | | 60,272 | 0 | 0 |
Urstadt Biddle Properties Inc. | Equities | 917286205 | 1,734 | 82,572 | SH | | SOLE | | 82,572 | 0 | 0 |
US Bancorp | Equities | 902973304 | 10,493 | 200,247 | SH | | SOLE | | 200,247 | 0 | 0 |
US Concrete Inc | Equities | 90333L201 | 5,406 | 108,798 | SH | | SOLE | | 108,798 | 0 | 0 |
US Ecology Inc. | Equities | 91732J102 | 1,833 | 30,793 | SH | | SOLE | | 30,793 | 0 | 0 |
US Physical Therapy Inc. | Equities | 90337L108 | 3,991 | 32,559 | SH | | SOLE | | 32,559 | 0 | 0 |
US Silica Holdings Inc. | Equities | 90346E103 | 34 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
USANA Health Sciences Inc. | Equities | 90328M107 | 38 | 473 | SH | | SOLE | | 473 | 0 | 0 |
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 2,341 | 152,958 | SH | | SOLE | | 152,958 | 0 | 0 |
V F Corp. | Equities | 918204108 | 3,810 | 43,621 | SH | | SOLE | | 43,621 | 0 | 0 |
Valero Energy Corp. | Equities | 91913Y100 | 7,487 | 87,459 | SH | | SOLE | | 87,459 | 0 | 0 |
Valley National Bancorp | Equities | 919794107 | 3,149 | 292,181 | SH | | SOLE | | 292,181 | 0 | 0 |
Valmont Industries Inc. | Equities | 920253101 | 2,461 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
Valvoline Inc. | Equities | 92047W101 | 3,231 | 165,447 | SH | | SOLE | | 165,447 | 0 | 0 |
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 27 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 89,014 | 2,134,126 | SH | | SOLE | | 2,134,126 | 0 | 0 |
Vanguard FTSE Europe ETF | Equities | 922042874 | 23,380 | 425,873 | SH | | SOLE | | 425,873 | 0 | 0 |
Vanguard FTSE Pacific ETF | Equities | 922042866 | 14,639 | 221,528 | SH | | SOLE | | 221,528 | 0 | 0 |
Varex Imaging Corp. | Equities | 92214X106 | 42 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Varian Medical Systems Inc. | Equities | 92220P105 | 1,653 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
Vector Group Ltd | Equities | 92240M108 | 7,196 | 738,046 | SH | | SOLE | | 738,046 | 0 | 0 |
Veeco Instruments Inc. | Equities | 922417100 | 21 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
Veeva Systems Inc. | Equities | 922475108 | 664 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
Ventas Inc | Equities | 92276F100 | 3,368 | 49,272 | SH | | SOLE | | 49,272 | 0 | 0 |
Vera Bradley Inc. | Equities | 92335C106 | 9 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Vericel Corp. | Equities | 92346J108 | 6,845 | 362,349 | SH | | SOLE | | 362,349 | 0 | 0 |
Verisign Inc | Equities | 92343E102 | 2,934 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
Verisk Analytics Inc. | Equities | 92345Y106 | 3,230 | 22,051 | SH | | SOLE | | 22,051 | 0 | 0 |
Veritex Holdings Inc | Equities | 923451108 | 43 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
Veritiv Corp. | Equities | 923454102 | 9 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 31,547 | 552,197 | SH | | SOLE | | 552,197 | 0 | 0 |
Versum Materials Inc. | Equities | 92532W103 | 4,979 | 96,528 | SH | | SOLE | | 96,528 | 0 | 0 |
Vertex Pharmaceutical | Equities | 92532F100 | 6,265 | 34,165 | SH | | SOLE | | 34,165 | 0 | 0 |
Viacom Inc | Equities | 92553P201 | 5,765 | 192,997 | SH | | SOLE | | 192,997 | 0 | 0 |
Viad Corp. | Equities | 92552R406 | 48 | 727 | SH | | SOLE | | 727 | 0 | 0 |
Viasat Inc | Equities | 92552V100 | 8,427 | 104,270 | SH | | SOLE | | 104,270 | 0 | 0 |
Viavi Solutions Inc. | Equities | 925550105 | 109 | 8,204 | SH | | SOLE | | 8,204 | 0 | 0 |
Vicor Corp. | Equities | 925815102 | 18 | 583 | SH | | SOLE | | 583 | 0 | 0 |
Virtus Investment Partners Inc | Equities | 92828Q109 | 27 | 252 | SH | | SOLE | | 252 | 0 | 0 |
Virtusa Corp. | Equities | 92827P102 | 44 | 993 | SH | | SOLE | | 993 | 0 | 0 |
Visa Inc. | Equities | 92826C839 | 49,050 | 282,625 | SH | | SOLE | | 282,625 | 0 | 0 |
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,983 | 120,079 | SH | | SOLE | | 120,079 | 0 | 0 |
Vishay Precision Group Inc. | Equities | 92835K103 | 69 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Vista Outdoor Inc. | Equities | 928377100 | 18 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
Visteon Corp | Equities | 92839U206 | 1,450 | 24,752 | SH | | SOLE | | 24,752 | 0 | 0 |
Vistra Energy Corp. | Equities | 92840M128 | 201 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
Vitamin Shoppe Inc. | Equities | 92849E101 | 2 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Vonage Holdings Corp | Equities | 92886T201 | 91 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
Vornado Realty Trust | Equities | 929042109 | 2,101 | 32,771 | SH | | SOLE | | 32,771 | 0 | 0 |
Voya Financial Inc. | Equities | 929089100 | 1,921 | 34,745 | SH | | SOLE | | 34,745 | 0 | 0 |
VSE Corp. | Equities | 918284100 | 5,623 | 195,999 | SH | | SOLE | | 195,999 | 0 | 0 |
Vulcan Materials | Equities | 929160109 | 3,094 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
W.R. Berkley Corp. | Equities | 084423102 | 8,397 | 127,372 | SH | | SOLE | | 127,372 | 0 | 0 |
Wabash National Corp | Equities | 929566107 | 32 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
Wabtec Corp | Equities | 929740108 | 1,553 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
Waddell & Reed | Equities | 930059100 | 45 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
WageWorks Inc. | Equities | 930427109 | 72 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Walgreen Boots Allaince Inc. | Equities | 931427108 | 5,694 | 104,158 | SH | | SOLE | | 104,158 | 0 | 0 |
Walker & Dunlop Inc. | Equities | 93148P102 | 54 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
Wal-Mart Stores Inc | Equities | 931142103 | 20,656 | 186,946 | SH | | SOLE | | 186,946 | 0 | 0 |
Washington Federal Inc. | Equities | 938824109 | 2,487 | 71,218 | SH | | SOLE | | 71,218 | 0 | 0 |
Washington Prime Group Inc. | Equities | 93964W108 | 47 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
Washington Real Estate Investments | Equities | 939653101 | 77 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
Waste Management, Inc. | Equities | 94106L109 | 6,041 | 52,362 | SH | | SOLE | | 52,362 | 0 | 0 |
Waters Corp | Equities | 941848103 | 2,232 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
Watsco Inc. | Equities | 942622200 | 4,611 | 28,199 | SH | | SOLE | | 28,199 | 0 | 0 |
Watts Water Technologies Inc. | Equities | 942749102 | 92 | 992 | SH | | SOLE | | 992 | 0 | 0 |
WD-40 Co | Equities | 929236107 | 3,530 | 22,195 | SH | | SOLE | | 22,195 | 0 | 0 |
Webster Financial Corp. | Equities | 947890109 | 3,890 | 81,442 | SH | | SOLE | | 81,442 | 0 | 0 |
WEC Energy Group Inc. | Equities | 92939U106 | 3,513 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
Weight Watchers International | Equities | 948626106 | 1,927 | 100,898 | SH | | SOLE | | 100,898 | 0 | 0 |
Weingarten Realty Investors | Equities | 948741103 | 2,884 | 105,175 | SH | | SOLE | | 105,175 | 0 | 0 |
WellCare Health Plans | Equities | 94946T106 | 1,914 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
Wells Fargo & Co. | Equities | 949746101 | 25,648 | 542,012 | SH | | SOLE | | 542,012 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 5,789 | 71,009 | SH | | SOLE | | 71,009 | 0 | 0 |
Werner Enterprises Inc. | Equities | 950755108 | 1,185 | 38,145 | SH | | SOLE | | 38,145 | 0 | 0 |
West Pharmaceutical Services I | Equities | 955306105 | 8,140 | 65,048 | SH | | SOLE | | 65,048 | 0 | 0 |
Westamerica Bancorp | Equities | 957090103 | 59 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Western Digital Corp | Equities | 958102105 | 2,278 | 47,912 | SH | | SOLE | | 47,912 | 0 | 0 |
Western Union Co | Equities | 959802109 | 1,150 | 57,807 | SH | | SOLE | | 57,807 | 0 | 0 |
Westrock Co. | Equities | 96145D105 | 4,064 | 111,433 | SH | | SOLE | | 111,433 | 0 | 0 |
Wex Inc. | Equities | 96208T104 | 7,935 | 38,140 | SH | | SOLE | | 38,140 | 0 | 0 |
Weyerhaeuser Company | Equities | 962166104 | 3,145 | 119,386 | SH | | SOLE | | 119,386 | 0 | 0 |
Whirlpool Corp. | Equities | 963320106 | 1,207 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
Whitestone REIT | Equities | 966084204 | 18 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Whiting Petroleum Corp | Equities | 966387409 | 2,389 | 127,876 | SH | | SOLE | | 127,876 | 0 | 0 |
Willdan Group Inc | Equities | 96924N100 | 3,867 | 103,815 | SH | | SOLE | | 103,815 | 0 | 0 |
William Lyon Homes | Equities | 552074700 | 22 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
Williams Cos., Inc. | Equities | 969457100 | 11,409 | 406,893 | SH | | SOLE | | 406,893 | 0 | 0 |
Williams-Sonoma, Inc. | Equities | 969904101 | 4,536 | 69,789 | SH | | SOLE | | 69,789 | 0 | 0 |
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 3,305 | 17,256 | SH | | SOLE | | 17,256 | 0 | 0 |
Wingstop Inc. | Equities | 974155103 | 100 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Winnebago Industries Inc. | Equities | 974637100 | 40 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
Wintrust Financial Corp. | Equities | 97650W108 | 5,428 | 74,197 | SH | | SOLE | | 74,197 | 0 | 0 |
WisdomTree Investments Inc. | Equities | 97717P104 | 26 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
Wolverine World Wide Inc | Equities | 978097103 | 87 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
Woodward Governor Co | Equities | 980745103 | 5,576 | 49,274 | SH | | SOLE | | 49,274 | 0 | 0 |
World Acceptance Corp. | Equities | 981419104 | 37 | 227 | SH | | SOLE | | 227 | 0 | 0 |
World Fuel Services Corp. | Equities | 981475106 | 2,144 | 59,623 | SH | | SOLE | | 59,623 | 0 | 0 |
Worldpay Inc. | Equities | 981558109 | 1,986 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
Worthington Industries, Inc. | Equities | 981811102 | 1,382 | 34,338 | SH | | SOLE | | 34,338 | 0 | 0 |
WPX Energy Inc. | Equities | 98212B103 | 4,029 | 350,100 | SH | | SOLE | | 350,100 | 0 | 0 |
Wright Medical Group NV | Equities | 001132752 | 8,260 | 277,004 | SH | | SOLE | | 277,004 | 0 | 0 |
WWE | Equities | 98156Q108 | 5,520 | 76,437 | SH | | SOLE | | 76,437 | 0 | 0 |
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 4,802 | 86,141 | SH | | SOLE | | 86,141 | 0 | 0 |
Wyndham Worldwide Corp | Equities | 98310W108 | 3,633 | 82,769 | SH | | SOLE | | 82,769 | 0 | 0 |
Wynn Resorts Ltd | Equities | 983134107 | 1,590 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
Xencor Inc. | Equities | 98401F105 | 3,897 | 95,220 | SH | | SOLE | | 95,220 | 0 | 0 |
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 136 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
Xerox Corp | Equities | 984121608 | 925 | 26,121 | SH | | SOLE | | 26,121 | 0 | 0 |
Xilinx Inc | Equities | 983919101 | 7,153 | 60,662 | SH | | SOLE | | 60,662 | 0 | 0 |
Xperi Corp. | Equities | 98421B100 | 5,326 | 258,658 | SH | | SOLE | | 258,658 | 0 | 0 |
XPO Logistics Inc. | Equities | 983793100 | 4,635 | 80,214 | SH | | SOLE | | 80,214 | 0 | 0 |
Xylem Inc. | Equities | 98419M100 | 2,030 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
Yelp Inc. | Equities | 985817105 | 2,150 | 62,909 | SH | | SOLE | | 62,909 | 0 | 0 |
Zagg Inc. | Equities | 98884U108 | 2,505 | 359,939 | SH | | SOLE | | 359,939 | 0 | 0 |
Zayo Group Holdings Inc. | Equities | 98919V105 | 210 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
Zebra Technologies Corp | Equities | 989207105 | 9,991 | 47,694 | SH | | SOLE | | 47,694 | 0 | 0 |
Zendesk Inc. | Equities | 98936J101 | 4,313 | 48,440 | SH | | SOLE | | 48,440 | 0 | 0 |
Zimmer Holdings Inc | Equities | 98956P102 | 4,523 | 38,411 | SH | | SOLE | | 38,411 | 0 | 0 |
Zions Bancorporation | Equities | 989701107 | 2,323 | 50,512 | SH | | SOLE | | 50,512 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 7,741 | 68,213 | SH | | SOLE | | 68,213 | 0 | 0 |
Zogenix Inc. | Equities | 98978L204 | 2,407 | 50,376 | SH | | SOLE | | 50,376 | 0 | 0 |
Zumiez Inc | Equities | 989817101 | 18 | 685 | SH | | SOLE | | 685 | 0 | 0 |
Zynga Inc. | Equities | 98986T108 | 3,365 | 548,984 | SH | | SOLE | | 548,984 | 0 | 0 |
Prospect Capital Corp. | Corporates | 74348TAR3 | 5,027 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |