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 | 37 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
8x8 Inc. | Equities | 282914100 | 66 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
AAON Inc. | Equities | 000360206 | 71 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
AAR Corp | Equities | 000361105 | 4,435 | 98,333 | SH | | SOLE | | 98,333 | 0 | 0 |
Aaron's Inc. | Equities | 002535300 | 3,462 | 60,614 | SH | | SOLE | | 60,614 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 20,895 | 240,555 | SH | | SOLE | | 240,555 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 25,657 | 289,774 | SH | | SOLE | | 289,774 | 0 | 0 |
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 39 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
Abiomed Inc | Equities | 003654100 | 1,303 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
ABM Industries Inc. | Equities | 000957100 | 90 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Acadia Healthcare Co Inc. | Equities | 00404A109 | 7,387 | 222,356 | SH | | SOLE | | 222,356 | 0 | 0 |
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 4,604 | 107,610 | SH | | SOLE | | 107,610 | 0 | 0 |
Acadia Realty Trust | Equities | 004239109 | 80 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
Acceleron Pharma Inc. | Equities | 00434H108 | 3,108 | 58,624 | SH | | SOLE | | 58,624 | 0 | 0 |
Accenture PLC | Equities | 00B4BNMY3 | 17,918 | 85,091 | SH | | SOLE | | 85,091 | 0 | 0 |
ACCO Brands Corp | Equities | 00081T108 | 70 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ACI Worldwide Inc | Equities | 004498101 | 3,958 | 104,461 | SH | | SOLE | | 104,461 | 0 | 0 |
Acorda Therapeutics Inc | Equities | 00484M106 | 4 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
Activision Blizzard Inc | Equities | 00507V109 | 6,124 | 103,070 | SH | | SOLE | | 103,070 | 0 | 0 |
Actuant Corp | Equities | 00508X203 | 50 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
Acuity Brands Inc | Equities | 00508Y102 | 4,925 | 35,690 | SH | | SOLE | | 35,690 | 0 | 0 |
Addus HomeCare Corp. | Equities | 006739106 | 130 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Adient plc | Equities | 00BD845X2 | 1,683 | 79,185 | SH | | SOLE | | 79,185 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 21,508 | 65,212 | SH | | SOLE | | 65,212 | 0 | 0 |
Adtalem Global Education Inc. | Equities | 00737L103 | 1,675 | 47,887 | SH | | SOLE | | 47,887 | 0 | 0 |
Adtran, Inc. | Equities | 00738A106 | 17 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 1,491 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
Advanced Energy Industries | Equities | 007973100 | 97 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Advanced Micro Devices Inc | Equities | 007903107 | 6,914 | 150,771 | SH | | SOLE | | 150,771 | 0 | 0 |
AdvanSix Inc. | Equities | 00773T101 | 20 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
Aecom Technology Corp. | Equities | 00766T100 | 6,041 | 140,074 | SH | | SOLE | | 140,074 | 0 | 0 |
Aegion Corp. | Equities | 00770F104 | 25 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 118 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
Aerovironment Inc. | Equities | 008073108 | 48 | 770 | SH | | SOLE | | 770 | 0 | 0 |
AES Corporation | Equities | 00130H105 | 2,840 | 142,697 | SH | | SOLE | | 142,697 | 0 | 0 |
Affiliated Managers Group Inc | Equities | 008252108 | 3,757 | 44,339 | SH | | SOLE | | 44,339 | 0 | 0 |
Aflac, Inc. | Equities | 001055102 | 5,267 | 99,572 | SH | | SOLE | | 99,572 | 0 | 0 |
AGCO Corp. | Equities | 001084102 | 4,366 | 56,518 | SH | | SOLE | | 56,518 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 5,666 | 66,417 | SH | | SOLE | | 66,417 | 0 | 0 |
Agilysys Inc. | Equities | 00847J105 | 18 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Agios Pharmaceuticals Inc. | Equities | 00847X104 | 36 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Agree Realty Corp | Equities | 008492100 | 107 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 6,962 | 29,627 | SH | | SOLE | | 29,627 | 0 | 0 |
AK Steel Holding Corp. | Equities | 001547108 | 38 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
Akamai Technologies Inc. | Equities | 00971T101 | 1,874 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
Akorn Inc. | Equities | 009728106 | 5 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
Akoustis Technologies Inc. | Equities | 00973N102 | 2,596 | 324,491 | SH | | SOLE | | 324,491 | 0 | 0 |
Alamo Group Inc | Equities | 011311107 | 4,177 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
Alarm.com Holdings Inc. | Equities | 011642105 | 55 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
Alaska Air Group, Inc. | Equities | 011659109 | 3,308 | 48,825 | SH | | SOLE | | 48,825 | 0 | 0 |
Albany International Corp-Cl A | Equities | 012348108 | 170 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Albemarle Corp | Equities | 012653101 | 1,039 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
Alexander & Baldwin, Inc. | Equities | 014491104 | 1,295 | 61,770 | SH | | SOLE | | 61,770 | 0 | 0 |
Alexander's Inc. | Equities | 014752109 | 3,032 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
Alexandria Real Estate Equities | Equities | 015271109 | 2,505 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
Alexion Pharmaceuticals Inc. | Equities | 015351109 | 3,250 | 30,053 | SH | | SOLE | | 30,053 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 2,684 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
Allegheny Corp. | Equities | 017175100 | 10,323 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
Allegheny Technologies Inc | Equities | 01741R102 | 2,338 | 113,143 | SH | | SOLE | | 113,143 | 0 | 0 |
Allegiance Bancshares Inc. | Equities | 01748H107 | 4,150 | 110,373 | SH | | SOLE | | 110,373 | 0 | 0 |
Allegiant Travel Co. | Equities | 01748X102 | 82 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Allegion PLC. | Equities | 00BFRT3W7 | 1,583 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
Allergan plc | Equities | 00BY9D546 | 8,421 | 44,050 | SH | | SOLE | | 44,050 | 0 | 0 |
Allete Inc | Equities | 018522300 | 3,786 | 46,637 | SH | | SOLE | | 46,637 | 0 | 0 |
Alliance Data Systems | Equities | 018581108 | 617 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
Alliant Energy Corp | Equities | 018802108 | 1,772 | 32,386 | SH | | SOLE | | 32,386 | 0 | 0 |
Allscripts Healthcare Solution | Equities | 01988P108 | 1,443 | 147,063 | SH | | SOLE | | 147,063 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 4,916 | 43,721 | SH | | SOLE | | 43,721 | 0 | 0 |
Alnylam Pharmaceuticals | Equities | 02043Q107 | 173 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Alphabet Inc. | Equities | 02079K107 | 53,911 | 40,322 | SH | | SOLE | | 40,322 | 0 | 0 |
Alphabet Inc. | Equities | 02079K305 | 54,093 | 40,386 | SH | | SOLE | | 40,386 | 0 | 0 |
Altair Engineering Inc. | Equities | 021369103 | 3,553 | 98,934 | SH | | SOLE | | 98,934 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 12,370 | 247,853 | SH | | SOLE | | 247,853 | 0 | 0 |
AMAG Pharmaceuticals Inc. | Equities | 00163U106 | 15 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
Amazon.com, Inc. | Equities | 023135106 | 106,397 | 57,579 | SH | | SOLE | | 57,579 | 0 | 0 |
Ambac Financial Group, Inc. | Equities | 023139884 | 35 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
AMC Networks Inc | Equities | 00164V103 | 1,604 | 40,607 | SH | | SOLE | | 40,607 | 0 | 0 |
Amcor PLC | Equities | 00BJ1F307 | 2,368 | 218,494 | SH | | SOLE | | 218,494 | 0 | 0 |
Amedisys Inc | Equities | 023436108 | 4,843 | 29,013 | SH | | SOLE | | 29,013 | 0 | 0 |
Ameren Corporation | Equities | 023608102 | 4,339 | 56,496 | SH | | SOLE | | 56,496 | 0 | 0 |
American Airlines Group Inc. | Equities | 02376R102 | 1,515 | 52,818 | SH | | SOLE | | 52,818 | 0 | 0 |
American Assets Trust Inc. | Equities | 024013104 | 79 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
American Axle & Manufacturing | Equities | 024061103 | 43 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
American Campus Communities Inc. | Equities | 024835100 | 6,647 | 141,333 | SH | | SOLE | | 141,333 | 0 | 0 |
American Eagle Outfitters | Equities | 02553E106 | 2,178 | 148,136 | SH | | SOLE | | 148,136 | 0 | 0 |
American Electric Power | Equities | 025537101 | 6,280 | 66,453 | SH | | SOLE | | 66,453 | 0 | 0 |
American Equity Investment Lif | Equities | 025676206 | 7,708 | 257,522 | SH | | SOLE | | 257,522 | 0 | 0 |
American Express | Equities | 025816109 | 11,322 | 90,951 | SH | | SOLE | | 90,951 | 0 | 0 |
American Financial Group | Equities | 025932104 | 9,201 | 83,914 | SH | | SOLE | | 83,914 | 0 | 0 |
American International Group | Equities | 026874784 | 6,042 | 117,707 | SH | | SOLE | | 117,707 | 0 | 0 |
American Public Education Inc. | Equities | 02913V103 | 15 | 548 | SH | | SOLE | | 548 | 0 | 0 |
American States Water Co. | Equities | 029899101 | 114 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 19,797 | 86,140 | SH | | SOLE | | 86,140 | 0 | 0 |
American Vanguard Corp. | Equities | 030371108 | 18 | 945 | SH | | SOLE | | 945 | 0 | 0 |
American Water Works Co. | Equities | 030420103 | 2,994 | 24,374 | SH | | SOLE | | 24,374 | 0 | 0 |
American Woodmark Corp | Equities | 030506109 | 58 | 557 | SH | | SOLE | | 557 | 0 | 0 |
Americold Realty Trust | Equities | 03064D108 | 5,559 | 158,558 | SH | | SOLE | | 158,558 | 0 | 0 |
Ameriprise Financial | Equities | 03076C106 | 5,595 | 33,589 | SH | | SOLE | | 33,589 | 0 | 0 |
Ameris Bancorp | Equities | 03076K108 | 100 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Amerisafe Inc. | Equities | 03071H100 | 46 | 692 | SH | | SOLE | | 692 | 0 | 0 |
AmerisourceBergen Corp | Equities | 03073E105 | 1,724 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
Ametek Inc. | Equities | 031100100 | 3,091 | 30,991 | SH | | SOLE | | 30,991 | 0 | 0 |
Amgen, Inc. | Equities | 031162100 | 19,275 | 79,956 | SH | | SOLE | | 79,956 | 0 | 0 |
Amicus Therapeutics Inc. | Equities | 03152W109 | 2,024 | 207,831 | SH | | SOLE | | 207,831 | 0 | 0 |
AMN Healthcare Services Inc. | Equities | 001744101 | 103 | 1,661 | SH | | SOLE | | 1,661 | 0 | 0 |
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 24 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
Amphenol Corp | Equities | 032095101 | 4,971 | 45,926 | SH | | SOLE | | 45,926 | 0 | 0 |
Analog Devices Inc. | Equities | 032654105 | 7,088 | 59,642 | SH | | SOLE | | 59,642 | 0 | 0 |
Andersons Inc. | Equities | 034164103 | 30 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Angiodynamics Inc, | Equities | 03475V101 | 21 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 21 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Anika Therapeutics Inc. | Equities | 035255108 | 27 | 513 | SH | | SOLE | | 513 | 0 | 0 |
Anixter International Inc | Equities | 035290105 | 3,435 | 37,291 | SH | | SOLE | | 37,291 | 0 | 0 |
Ansys Inc | Equities | 03662Q105 | 2,974 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
Antero Midstream Corp. | Equities | 03676B102 | 2,033 | 267,860 | SH | | SOLE | | 267,860 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 10,308 | 34,129 | SH | | SOLE | | 34,129 | 0 | 0 |
AO Smith Corp. | Equities | 831865209 | 901 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
Aon Plc | Equities | G0408V102 | 6,615 | 31,761 | SH | | SOLE | | 31,761 | 0 | 0 |
Apache Corp | Equities | 037411105 | 1,308 | 51,133 | SH | | SOLE | | 51,133 | 0 | 0 |
Apartment Invt & Mgmt Co. | Equities | 03748R754 | 2,279 | 44,118 | SH | | SOLE | | 44,118 | 0 | 0 |
Apergy Corp. | Equities | 03755L104 | 2,353 | 69,668 | SH | | SOLE | | 69,668 | 0 | 0 |
Apogee Enterprises Inc | Equities | 037598109 | 31 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Apollo Commercial Real Estate | Equities | 03762U105 | 93 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
Apple Inc | Equities | 037833100 | 196,619 | 669,568 | SH | | SOLE | | 669,568 | 0 | 0 |
Applied Industrial Technologies | Equities | 03820C105 | 5,646 | 84,656 | SH | | SOLE | | 84,656 | 0 | 0 |
Applied Materials, Inc. | Equities | 038222105 | 7,577 | 124,138 | SH | | SOLE | | 124,138 | 0 | 0 |
Applied Optoelectronics Inc. | Equities | 03823U102 | 8 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Aptargroup Inc | Equities | 038336103 | 6,626 | 57,307 | SH | | SOLE | | 57,307 | 0 | 0 |
Aqua America Inc | Equities | 03836W103 | 9,124 | 194,371 | SH | | SOLE | | 194,371 | 0 | 0 |
ArcBest Corp. | Equities | 03937C105 | 25 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Archer-Daniels-Midland Co. | Equities | 039483102 | 3,476 | 75,002 | SH | | SOLE | | 75,002 | 0 | 0 |
Archrock Inc. | Equities | 03957W106 | 46 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
Arconic Inc. | Equities | 03965L100 | 1,588 | 51,597 | SH | | SOLE | | 51,597 | 0 | 0 |
Arcosa Inc. | Equities | 039653100 | 79 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
Argo Group International | Equities | G0464B107 | 5,843 | 88,866 | SH | | SOLE | | 88,866 | 0 | 0 |
Arista Networks Inc. | Equities | 040413106 | 1,475 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
Arlo Technologies Inc. | Equities | 04206A101 | 11 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
Armada Hoffler Properties Inc. | Equities | 04208T108 | 37 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
ARMOUR Residential REIT Inc. | Equities | 042315507 | 38 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
Arrow Electronics, Inc. | Equities | 042735100 | 6,221 | 73,409 | SH | | SOLE | | 73,409 | 0 | 0 |
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 9,035 | 142,442 | SH | | SOLE | | 142,442 | 0 | 0 |
Asbury Automotive Group Inc. | Equities | 043436104 | 77 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ASGN Inc. | Equities | 00191U102 | 3,333 | 46,967 | SH | | SOLE | | 46,967 | 0 | 0 |
Ashland Global Holdings Inc. | Equities | 044186104 | 4,769 | 62,320 | SH | | SOLE | | 62,320 | 0 | 0 |
Associated Banc-Corp. | Equities | 045487105 | 4,564 | 207,060 | SH | | SOLE | | 207,060 | 0 | 0 |
Assurant Inc | Equities | 04621X108 | 1,649 | 12,578 | SH | | SOLE | | 12,578 | 0 | 0 |
Astec Industries Inc | Equities | 046224101 | 34 | 806 | SH | | SOLE | | 806 | 0 | 0 |
AT&T Corp. | Equities | 00206R102 | 38,294 | 979,883 | SH | | SOLE | | 979,883 | 0 | 0 |
Atlas Air, Inc. | Equities | 049164205 | 25 | 904 | SH | | SOLE | | 904 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 1,790 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
ATN International Inc. | Equities | 00215F107 | 22 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Autodesk, Inc. | Equities | 052769106 | 5,473 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
Automatic Data Processing, Inc | Equities | 053015103 | 9,958 | 58,406 | SH | | SOLE | | 58,406 | 0 | 0 |
Autonation Inc | Equities | 05329W102 | 2,558 | 52,593 | SH | | SOLE | | 52,593 | 0 | 0 |
AutoZone, Inc. | Equities | 053332102 | 5,177 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
Avalonbay Communities Inc | Equities | 053484101 | 5,330 | 25,419 | SH | | SOLE | | 25,419 | 0 | 0 |
Avanos Medical Inc. | Equities | 05350V106 | 1,464 | 43,446 | SH | | SOLE | | 43,446 | 0 | 0 |
Avery Dennison Corp. | Equities | 053611109 | 1,482 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
Avis Budget Group Inc | Equities | 053774105 | 1,646 | 51,045 | SH | | SOLE | | 51,045 | 0 | 0 |
Avista Corp | Equities | 05379B107 | 6,943 | 144,378 | SH | | SOLE | | 144,378 | 0 | 0 |
Avnet, Inc. | Equities | 053807103 | 3,916 | 92,282 | SH | | SOLE | | 92,282 | 0 | 0 |
Avon Products, Inc. | Equities | 054303102 | 89 | 15,711 | SH | | SOLE | | 15,711 | 0 | 0 |
Axcelis Technologies Inc | Equities | 054540208 | 28 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
AxoGen Inc. | Equities | 05463X106 | 1,545 | 86,362 | SH | | SOLE | | 86,362 | 0 | 0 |
Axon Enterprise Inc. | Equities | 05464C101 | 3,919 | 53,481 | SH | | SOLE | | 53,481 | 0 | 0 |
Axos Financial Inc. | Equities | 05465C100 | 58 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
AZZ Inc | Equities | 002474104 | 43 | 934 | SH | | SOLE | | 934 | 0 | 0 |
B&G Foods Inc. | Equities | 05508R106 | 41 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
Badger Meter Inc. | Equities | 056525108 | 67 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
Baker Hughes, Inc. | Equities | 05722G100 | 6,897 | 269,085 | SH | | SOLE | | 269,085 | 0 | 0 |
Balchem Corp. | Equities | 057665200 | 115 | 1,136 | SH | | SOLE | | 1,136 | 0 | 0 |
Ball Corp. | Equities | 058498106 | 2,847 | 44,028 | SH | | SOLE | | 44,028 | 0 | 0 |
Banc of California Inc. | Equities | 05990K106 | 27 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
Bancfirst Corp | Equities | 05945F103 | 8,555 | 137,015 | SH | | SOLE | | 137,015 | 0 | 0 |
BancorpSouth Bank | Equities | 05971J102 | 2,707 | 86,170 | SH | | SOLE | | 86,170 | 0 | 0 |
Bank of Hawaii Corp | Equities | 062540109 | 3,432 | 36,069 | SH | | SOLE | | 36,069 | 0 | 0 |
Bank of Marin Bancorp. | Equities | 063425102 | 3,062 | 67,979 | SH | | SOLE | | 67,979 | 0 | 0 |
Bank of New York Mellon Corp. | Equities | 064058100 | 5,701 | 113,265 | SH | | SOLE | | 113,265 | 0 | 0 |
Bank OZK | Equities | 06417N103 | 3,325 | 108,985 | SH | | SOLE | | 108,985 | 0 | 0 |
BankAmerica Corp. | Equities | 060505104 | 48,794 | 1,385,413 | SH | | SOLE | | 1,385,413 | 0 | 0 |
BankUnited Inc. | Equities | 06652K103 | 1,114 | 30,472 | SH | | SOLE | | 30,472 | 0 | 0 |
Banner Corp | Equities | 06652V208 | 7,800 | 137,838 | SH | | SOLE | | 137,838 | 0 | 0 |
Barnes & Noble Education Inc. | Equities | 06777U101 | 6 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
Barnes Group Inc | Equities | 067806109 | 106 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Baxter International, Inc. | Equities | 071813109 | 5,779 | 69,109 | SH | | SOLE | | 69,109 | 0 | 0 |
Becton Dickinson & Co. | Equities | 075887109 | 14,714 | 54,103 | SH | | SOLE | | 54,103 | 0 | 0 |
Bed Bath & Beyond, Inc. | Equities | 075896100 | 1,977 | 114,273 | SH | | SOLE | | 114,273 | 0 | 0 |
Bel Fuse Inc. | Equities | 077347300 | 8 | 368 | SH | | SOLE | | 368 | 0 | 0 |
Belden Inc | Equities | 077454106 | 1,908 | 34,692 | SH | | SOLE | | 34,692 | 0 | 0 |
Benchmark Electronics | Equities | 08160H101 | 46 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
Berkshire Hathaway, Inc. | Equities | 084670702 | 59,830 | 264,149 | SH | | SOLE | | 264,149 | 0 | 0 |
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 51 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
Berry Plastics Group Inc. | Equities | 08579W103 | 2,998 | 63,126 | SH | | SOLE | | 63,126 | 0 | 0 |
Best Buy Co., Inc. | Equities | 086516101 | 10,637 | 121,151 | SH | | SOLE | | 121,151 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 40 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
Biogen Idec Inc | Equities | 09062X103 | 7,210 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
Biohaven Pharmaceutical Holdings | Equities | G11196105 | 2,580 | 47,384 | SH | | SOLE | | 47,384 | 0 | 0 |
BIO-RAD LABORATORIES INC | Equities | 090572207 | 7,111 | 19,217 | SH | | SOLE | | 19,217 | 0 | 0 |
Bio-Techne Corp. | Equities | 09073M104 | 7,527 | 34,288 | SH | | SOLE | | 34,288 | 0 | 0 |
BioTelemetry Inc. | Equities | 090672106 | 56 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
BJ's Restaurants Inc. | Equities | 09180C106 | 26 | 682 | SH | | SOLE | | 682 | 0 | 0 |
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 2,533 | 111,403 | SH | | SOLE | | 111,403 | 0 | 0 |
Black Hills Corp. | Equities | 092113109 | 10,508 | 133,793 | SH | | SOLE | | 133,793 | 0 | 0 |
Blackbaud Inc. | Equities | 09227Q100 | 3,515 | 44,156 | SH | | SOLE | | 44,156 | 0 | 0 |
Blackline Inc. | Equities | 09239B109 | 2,724 | 52,825 | SH | | SOLE | | 52,825 | 0 | 0 |
BlackRock Inc | Equities | 09247X101 | 8,039 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
Blackstone Mortgage Trust Inc. | Equities | 09257W100 | 6,503 | 174,728 | SH | | SOLE | | 174,728 | 0 | 0 |
Block (H. & R.), Inc. | Equities | 093671105 | 614 | 26,136 | SH | | SOLE | | 26,136 | 0 | 0 |
Bloomin' Brands Inc. | Equities | 094235108 | 16,669 | 755,271 | SH | | SOLE | | 755,271 | 0 | 0 |
Blucora Inc. | Equities | 095229100 | 46 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
Blueprint Medicines Corp. | Equities | 09627Y109 | 3,531 | 44,075 | SH | | SOLE | | 44,075 | 0 | 0 |
BMC Stock Holdings Inc. | Equities | 05591B109 | 69 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Boeing Co. | Equities | 097023105 | 30,357 | 93,187 | SH | | SOLE | | 93,187 | 0 | 0 |
Boise Cascade Corp. | Equities | 09739D100 | 2,617 | 71,627 | SH | | SOLE | | 71,627 | 0 | 0 |
Bonanza Creek Energy Inc. | Equities | 097793400 | 15 | 651 | SH | | SOLE | | 651 | 0 | 0 |
Booking Holdings Inc. | Equities | 09857L108 | 11,560 | 5,629 | SH | | SOLE | | 5,629 | 0 | 0 |
Boot Barn Holdings Inc. | Equities | 099406100 | 44 | 999 | SH | | SOLE | | 999 | 0 | 0 |
Borg-Warner Inc. | Equities | 099724106 | 1,659 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
Boston Beer Co Inc | Equities | 100557107 | 3,079 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
Boston Private Financial Holdings | Equities | 101119105 | 36 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
Boston Properties Inc. | Equities | 101121101 | 2,682 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
Boston Scientific | Equities | 101137107 | 8,702 | 192,448 | SH | | SOLE | | 192,448 | 0 | 0 |
Bottomline Technologies de Inc. | Equities | 101388106 | 73 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Boyd Gaming Corp | Equities | 103304101 | 2,274 | 75,957 | SH | | SOLE | | 75,957 | 0 | 0 |
Brady Corp | Equities | 104674106 | 103 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Brandywine Realty Trust | Equities | 105368203 | 2,049 | 130,126 | SH | | SOLE | | 130,126 | 0 | 0 |
Briggs & Stratton Corp. | Equities | 109043109 | 10 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Bright Horizons Family Solution | Equities | 109194100 | 366 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
Brighthouse Financial Inc. | Equities | 10922N103 | 3,865 | 98,513 | SH | | SOLE | | 98,513 | 0 | 0 |
Brinker International, Inc. | Equities | 109641100 | 1,404 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
Brinks Co. | Equities | 109696104 | 11,053 | 121,894 | SH | | SOLE | | 121,894 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122108 | 24,048 | 374,631 | SH | | SOLE | | 374,631 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122157 | 95 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
Brixmor Property Group Inc. | Equities | 11120U105 | 5,804 | 268,563 | SH | | SOLE | | 268,563 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 25,202 | 79,747 | SH | | SOLE | | 79,747 | 0 | 0 |
Broadridge Financial Solutions | Equities | 11133T103 | 1,918 | 15,523 | SH | | SOLE | | 15,523 | 0 | 0 |
Brookline Bancorp Inc | Equities | 11373M107 | 9,434 | 573,133 | SH | | SOLE | | 573,133 | 0 | 0 |
Brooks Automation Inc. | Equities | 114340102 | 108 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
Brown & Brown Inc. | Equities | 115236101 | 8,794 | 222,741 | SH | | SOLE | | 222,741 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 1,631 | 24,120 | SH | | SOLE | | 24,120 | 0 | 0 |
Brunswick Corp. | Equities | 117043109 | 4,394 | 73,252 | SH | | SOLE | | 73,252 | 0 | 0 |
Bryn Mawr Bank Corp. | Equities | 117665109 | 6,671 | 161,762 | SH | | SOLE | | 161,762 | 0 | 0 |
Buckle Inc | Equities | 118440106 | 28 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
Builders FirstSource Inc. | Equities | 12008R107 | 131 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
Burlington Stores Inc. | Equities | 122017106 | 68 | 300 | SH | | SOLE | | 300 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,660 | 21,234 | SH | | SOLE | | 21,234 | 0 | 0 |
Cable One Inc. | Equities | 12685J105 | 6,671 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
Cabot Corp | Equities | 127055101 | 2,436 | 51,258 | SH | | SOLE | | 51,258 | 0 | 0 |
Cabot Microelectronics Corp | Equities | 12709P103 | 6,894 | 47,768 | SH | | SOLE | | 47,768 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 952 | 54,684 | SH | | SOLE | | 54,684 | 0 | 0 |
CACI International Inc | Equities | 127190304 | 5,765 | 23,060 | SH | | SOLE | | 23,060 | 0 | 0 |
Cadence BanCorp | Equities | 12739A100 | 4,912 | 270,951 | SH | | SOLE | | 270,951 | 0 | 0 |
Cadence Design Systems, Inc. | Equities | 127387108 | 2,642 | 38,086 | SH | | SOLE | | 38,086 | 0 | 0 |
Caesars Entertainment Corp. | Equities | 127686103 | 6,817 | 501,276 | SH | | SOLE | | 501,276 | 0 | 0 |
CalAmp Corp. | Equities | 128126109 | 11 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
Calavo Growers Inc. | Equities | 128246105 | 53 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Caleres Inc. | Equities | 129500104 | 6,585 | 277,254 | SH | | SOLE | | 277,254 | 0 | 0 |
California Water Service Group | Equities | 130788102 | 89 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
Callaway Golf Company | Equities | 131193104 | 72 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
Callon Petroleum Co. | Equities | 13123X102 | 4,281 | 886,376 | SH | | SOLE | | 886,376 | 0 | 0 |
Cal-Maine Foods Inc | Equities | 128030202 | 46 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Camden Properties Trust | Equities | 133131102 | 9,685 | 91,279 | SH | | SOLE | | 91,279 | 0 | 0 |
Campbell Soup Co. | Equities | 134429109 | 1,130 | 22,873 | SH | | SOLE | | 22,873 | 0 | 0 |
Cantel Medical Corp. | Equities | 138098108 | 2,420 | 34,129 | SH | | SOLE | | 34,129 | 0 | 0 |
Capital One Financial Corp. | Equities | 14040H105 | 6,454 | 62,713 | SH | | SOLE | | 62,713 | 0 | 0 |
Capri Holdings Ltd | Equities | G1890L107 | 5,990 | 157,017 | SH | | SOLE | | 157,017 | 0 | 0 |
Capstead Mortgage Corp. | Equities | 14067E506 | 27 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Cardinal Health, Inc. | Equities | 14149Y108 | 1,968 | 38,901 | SH | | SOLE | | 38,901 | 0 | 0 |
Cardiovascular Systems Inc. | Equities | 141619106 | 60 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Cardtronics PLC | Equities | 00BYT1841 | 8,112 | 181,677 | SH | | SOLE | | 181,677 | 0 | 0 |
Care.com Inc | Equities | 141633107 | 15 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
CareDx Inc. | Equities | 14167L103 | 1,371 | 63,579 | SH | | SOLE | | 63,579 | 0 | 0 |
Career Education Corp. | Equities | 141665109 | 46 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
CareTrust REIT Inc. | Equities | 14174T107 | 2,794 | 135,455 | SH | | SOLE | | 135,455 | 0 | 0 |
Carlisle Companies, Inc | Equities | 142339100 | 9,025 | 55,767 | SH | | SOLE | | 55,767 | 0 | 0 |
CarMax, Inc. | Equities | 143130102 | 1,946 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
Carnival Corporation | Equities | 143658300 | 2,749 | 54,091 | SH | | SOLE | | 54,091 | 0 | 0 |
Carpenter Technology Corp. | Equities | 144285103 | 2,155 | 43,281 | SH | | SOLE | | 43,281 | 0 | 0 |
Carter's Inc | Equities | 146229109 | 4,321 | 39,520 | SH | | SOLE | | 39,520 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 5,265 | 33,118 | SH | | SOLE | | 33,118 | 0 | 0 |
Catalent Inc. | Equities | 148806102 | 7,441 | 132,170 | SH | | SOLE | | 132,170 | 0 | 0 |
Caterpillar, Inc. | Equities | 149123101 | 14,627 | 99,042 | SH | | SOLE | | 99,042 | 0 | 0 |
Cathay General Bancorp | Equities | 149150104 | 2,589 | 68,030 | SH | | SOLE | | 68,030 | 0 | 0 |
Cato Corp. | Equities | 149205106 | 14 | 778 | SH | | SOLE | | 778 | 0 | 0 |
Cavco Industries Inc | Equities | 149568107 | 60 | 306 | SH | | SOLE | | 306 | 0 | 0 |
CBL & Associates Properties Inc | Equities | 124830100 | 6 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
CBOE Holdings Inc. | Equities | 12503M108 | 2,267 | 18,888 | SH | | SOLE | | 18,888 | 0 | 0 |
CBRE Group Inc. | Equities | 12504L109 | 2,773 | 45,236 | SH | | SOLE | | 45,236 | 0 | 0 |
CDK Global Inc. | Equities | 12508E101 | 5,954 | 108,893 | SH | | SOLE | | 108,893 | 0 | 0 |
CDW Corp. | Equities | 12514G108 | 2,783 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
Cedar Realty Trust Inc. | Equities | 150602209 | 9 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
Celanese Corp. | Equities | 150870103 | 4,631 | 37,616 | SH | | SOLE | | 37,616 | 0 | 0 |
Centene Corp | Equities | 15135B101 | 5,046 | 80,261 | SH | | SOLE | | 80,261 | 0 | 0 |
Centerpoint Energy Inc | Equities | 15189T107 | 1,855 | 68,033 | SH | | SOLE | | 68,033 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527106 | 11 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527205 | 42 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
Central Pacific Financial Corp. | Equities | 154760409 | 30 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
Century Aluminum Co | Equities | 156431108 | 13 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
Century Communities Inc | Equities | 156504300 | 26 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Century Telephone Enterprises | Equities | 156700106 | 1,727 | 130,767 | SH | | SOLE | | 130,767 | 0 | 0 |
Ceridian HCM Holding Inc. | Equities | 15677J108 | 6,153 | 90,643 | SH | | SOLE | | 90,643 | 0 | 0 |
Cerner Corp | Equities | 156782104 | 3,107 | 42,332 | SH | | SOLE | | 42,332 | 0 | 0 |
CEVA Inc. | Equities | 157210105 | 21 | 791 | SH | | SOLE | | 791 | 0 | 0 |
CF Industries Holdings Inc | Equities | 125269100 | 1,378 | 28,867 | SH | | SOLE | | 28,867 | 0 | 0 |
Charles River Laboratories Inc | Equities | 159864107 | 6,695 | 43,824 | SH | | SOLE | | 43,824 | 0 | 0 |
Chart Industries Inc. | Equities | 16115Q308 | 86 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
Charter Communications Inc. | Equities | 16119P108 | 10,281 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
Chase Corp. | Equities | 16150R104 | 30 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 2,958 | 161,280 | SH | | SOLE | | 161,280 | 0 | 0 |
Cheesecake Factory (The) | Equities | 163072101 | 1,423 | 36,610 | SH | | SOLE | | 36,610 | 0 | 0 |
Chefs' Warehouse Inc. | Equities | 163086101 | 34 | 903 | SH | | SOLE | | 903 | 0 | 0 |
Chegg Inc. | Equities | 163092109 | 2,512 | 66,269 | SH | | SOLE | | 66,269 | 0 | 0 |
Chemed Corp. | Equities | 16359R103 | 6,795 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
Chemours Co. | Equities | 163851108 | 2,713 | 149,973 | SH | | SOLE | | 149,973 | 0 | 0 |
Cheniere Energy Inc. | Equities | 16411R208 | 781 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
Chesapeake Energy Corp | Equities | 165167107 | 864 | 1,046,493 | SH | | SOLE | | 1,046,493 | 0 | 0 |
Chesapeake Utilities Corp. | Equities | 165303108 | 4,584 | 47,837 | SH | | SOLE | | 47,837 | 0 | 0 |
Chevron Texaco Corp | Equities | 166764100 | 36,639 | 304,031 | SH | | SOLE | | 304,031 | 0 | 0 |
Chico's FAS Inc. | Equities | 168615102 | 16 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Children's Place Inc. | Equities | 168905107 | 35 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Chipotle Mexican Grill Inc | Equities | 169656105 | 2,890 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Choice Hotels International In | Equities | 169905106 | 2,954 | 28,559 | SH | | SOLE | | 28,559 | 0 | 0 |
Chubb Ltd. | Equities | H0023R105 | 9,554 | 61,376 | SH | | SOLE | | 61,376 | 0 | 0 |
Church & Dwight | Equities | 171340102 | 3,222 | 45,810 | SH | | SOLE | | 45,810 | 0 | 0 |
Churchill Downs Inc. | Equities | 171484108 | 4,325 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
Chuy's Holdings Inc. | Equities | 171604101 | 15 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Ciena Corp. | Equities | 171779309 | 6,501 | 152,294 | SH | | SOLE | | 152,294 | 0 | 0 |
CIGNA Corp | Equities | 125523100 | 14,441 | 70,618 | SH | | SOLE | | 70,618 | 0 | 0 |
Cimarex Energy Co | Equities | 171798101 | 715 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
Cincinnati Bell, Inc. | Equities | 171871502 | 19 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
Cincinnati Financial Corp. | Equities | 172062101 | 2,158 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
Cinemark Holdings Inc. | Equities | 17243V102 | 3,270 | 96,607 | SH | | SOLE | | 96,607 | 0 | 0 |
Cintas Corp. | Equities | 172908105 | 3,071 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
Circor International, Inc. | Equities | 17273K109 | 33 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Cirrus Logic, Inc. | Equities | 172755100 | 4,285 | 51,994 | SH | | SOLE | | 51,994 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 27,512 | 573,650 | SH | | SOLE | | 573,650 | 0 | 0 |
CitiGroup Inc | Equities | 172967424 | 32,301 | 404,323 | SH | | SOLE | | 404,323 | 0 | 0 |
Citizens Financial Group Inc. | Equities | 174610105 | 5,536 | 136,313 | SH | | SOLE | | 136,313 | 0 | 0 |
Citrix Systems, Inc. | Equities | 177376100 | 1,834 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
City Holding Co. | Equities | 177835105 | 48 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Clean Harbors Inc | Equities | 184496107 | 3,939 | 45,934 | SH | | SOLE | | 45,934 | 0 | 0 |
Clearwater Paper Corp | Equities | 18538R103 | 13 | 587 | SH | | SOLE | | 587 | 0 | 0 |
Cleveland Cliffs, Inc. | Equities | 185899101 | 5,143 | 612,204 | SH | | SOLE | | 612,204 | 0 | 0 |
Clorox Co. | Equities | 189054109 | 2,605 | 16,966 | SH | | SOLE | | 16,966 | 0 | 0 |
Cloudera Inc. | Equities | 18914U100 | 4,765 | 409,687 | SH | | SOLE | | 409,687 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 9,803 | 48,840 | SH | | SOLE | | 48,840 | 0 | 0 |
CMS Energy Corp. | Equities | 125896100 | 2,403 | 38,240 | SH | | SOLE | | 38,240 | 0 | 0 |
CNO Financial Group Inc. | Equities | 12621E103 | 2,559 | 141,171 | SH | | SOLE | | 141,171 | 0 | 0 |
CNX Resources Corp. | Equities | 12653C108 | 1,517 | 171,396 | SH | | SOLE | | 171,396 | 0 | 0 |
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 47 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Coca-Cola Co. | Equities | 191216100 | 28,684 | 518,236 | SH | | SOLE | | 518,236 | 0 | 0 |
Cogent Communications Holdings | Equities | 19239V302 | 3,125 | 47,487 | SH | | SOLE | | 47,487 | 0 | 0 |
Cognex Corp | Equities | 192422103 | 8,780 | 156,680 | SH | | SOLE | | 156,680 | 0 | 0 |
Cognizant Technology Solutions | Equities | 192446102 | 4,571 | 73,702 | SH | | SOLE | | 73,702 | 0 | 0 |
Coherent Inc. | Equities | 192479103 | 3,645 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
Cohu Inc. | Equities | 192576106 | 6,792 | 297,259 | SH | | SOLE | | 297,259 | 0 | 0 |
Colfax Corp. | Equities | 194014106 | 2,702 | 74,274 | SH | | SOLE | | 74,274 | 0 | 0 |
Colgate-Palmolive Co. | Equities | 194162103 | 7,977 | 115,873 | SH | | SOLE | | 115,873 | 0 | 0 |
Columbia Banking Systems Inc | Equities | 197236102 | 3,338 | 82,037 | SH | | SOLE | | 82,037 | 0 | 0 |
Columbia Sportswear Co | Equities | 198516106 | 2,579 | 25,740 | SH | | SOLE | | 25,740 | 0 | 0 |
Comcast Corp. Cl A | Equities | 20030N101 | 38,977 | 866,728 | SH | | SOLE | | 866,728 | 0 | 0 |
Comerica, Inc. | Equities | 200340107 | 1,400 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
Comfort System USA Inc. | Equities | 199908104 | 65 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Commerce Bancshares, Inc. | Equities | 200525103 | 6,318 | 92,996 | SH | | SOLE | | 92,996 | 0 | 0 |
Commercial Metals Co | Equities | 201723103 | 2,396 | 107,590 | SH | | SOLE | | 107,590 | 0 | 0 |
Community Bank System Inc. | Equities | 203607106 | 131 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
Community Health Systems Inc. | Equities | 203668108 | 12 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Community Healthcare Trust Inc. | Equities | 20369C106 | 29 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Commvault Systems Inc. | Equities | 204166102 | 1,681 | 37,667 | SH | | SOLE | | 37,667 | 0 | 0 |
Compass Minerals International | Equities | 20451N101 | 5,377 | 88,202 | SH | | SOLE | | 88,202 | 0 | 0 |
Computer Programs & Sytems Inc. | Equities | 205306103 | 12 | 448 | SH | | SOLE | | 448 | 0 | 0 |
Comtech Telecommunications Corp | Equities | 205826209 | 31 | 863 | SH | | SOLE | | 863 | 0 | 0 |
Conagra, Inc. | Equities | 205887102 | 2,240 | 65,413 | SH | | SOLE | | 65,413 | 0 | 0 |
Concho Resources Inc. | Equities | 20605P101 | 2,353 | 26,874 | SH | | SOLE | | 26,874 | 0 | 0 |
Conmed Corp | Equities | 207410101 | 114 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
ConnectOne Bancorp Inc. | Equities | 20786W107 | 82 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Conn's Inc. | Equities | 208242107 | 8 | 676 | SH | | SOLE | | 676 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 13,315 | 204,754 | SH | | SOLE | | 204,754 | 0 | 0 |
Consol Energy Inc. | Equities | 20854L108 | 13 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Consolidated Communications | Equities | 209034107 | 10 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
Consolidated Edison, Inc. | Equities | 209115104 | 5,704 | 63,054 | SH | | SOLE | | 63,054 | 0 | 0 |
Consolidated-Tomoka Land Co. | Equities | 210226106 | 2,229 | 36,958 | SH | | SOLE | | 36,958 | 0 | 0 |
Constellation Brands Inc. | Equities | 21036P108 | 10,091 | 53,178 | SH | | SOLE | | 53,178 | 0 | 0 |
Continental Resources Inc. | Equities | 212015101 | 398 | 11,617 | SH | | SOLE | | 11,617 | 0 | 0 |
Cooper Cos Inc. | Equities | 216648402 | 2,140 | 6,662 | SH | | SOLE | | 6,662 | 0 | 0 |
Cooper Tire & Rubber Co. | Equities | 216831107 | 52 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Cooper-Standard Holdings Inc. | Equities | 21676P103 | 19 | 588 | SH | | SOLE | | 588 | 0 | 0 |
Copart Inc. | Equities | 217204106 | 2,525 | 27,766 | SH | | SOLE | | 27,766 | 0 | 0 |
Corcept Therapeutics Inc. | Equities | 218352102 | 45 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Core Laboratories N.V. | Equities | N22717107 | 1,506 | 39,978 | SH | | SOLE | | 39,978 | 0 | 0 |
CoreCivic Inc. | Equities | 21871N101 | 1,857 | 106,829 | SH | | SOLE | | 106,829 | 0 | 0 |
CoreLogic Inc. | Equities | 21871D103 | 3,121 | 71,409 | SH | | SOLE | | 71,409 | 0 | 0 |
Core-Mark Holding Co Inc. | Equities | 218681104 | 45 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
CoreSite Realty Corp. | Equities | 21870Q105 | 3,809 | 33,969 | SH | | SOLE | | 33,969 | 0 | 0 |
Cornerstone OnDemand Inc. | Equities | 21925Y103 | 3,104 | 53,008 | SH | | SOLE | | 53,008 | 0 | 0 |
Corning Inc | Equities | 219350105 | 3,025 | 103,905 | SH | | SOLE | | 103,905 | 0 | 0 |
Corporate Office Properties Trust | Equities | 22002T108 | 2,933 | 99,824 | SH | | SOLE | | 99,824 | 0 | 0 |
Corteva Inc. | Equities | 22052L104 | 2,981 | 100,840 | SH | | SOLE | | 100,840 | 0 | 0 |
Corvel Corp. | Equities | 221006109 | 28 | 318 | SH | | SOLE | | 318 | 0 | 0 |
Costco Companies | Equities | 22160K105 | 17,591 | 59,848 | SH | | SOLE | | 59,848 | 0 | 0 |
Coty Inc. | Equities | 222070203 | 462 | 41,090 | SH | | SOLE | | 41,090 | 0 | 0 |
Cousins Properties Inc | Equities | 222795502 | 12,352 | 299,806 | SH | | SOLE | | 299,806 | 0 | 0 |
Covetrus Inc. | Equities | 22304C100 | 47 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 3,303 | 21,482 | SH | | SOLE | | 21,482 | 0 | 0 |
Crane Co. | Equities | 224399105 | 3,940 | 45,618 | SH | | SOLE | | 45,618 | 0 | 0 |
Cree Inc | Equities | 225447101 | 4,446 | 96,345 | SH | | SOLE | | 96,345 | 0 | 0 |
CRISPR Therapeutics AG | Equities | 033408113 | 2,347 | 38,542 | SH | | SOLE | | 38,542 | 0 | 0 |
CROCS Inc | Equities | 227046109 | 101 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
Cross Country Healthcare Inc. | Equities | 227483104 | 15 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
CrossAmerica Partners LP | Equities | 22758A105 | 3,130 | 173,409 | SH | | SOLE | | 173,409 | 0 | 0 |
Crown Castle International Corp. | Equities | 22822V101 | 7,936 | 55,829 | SH | | SOLE | | 55,829 | 0 | 0 |
Crown Holdings Inc | Equities | 228368106 | 3,652 | 50,343 | SH | | SOLE | | 50,343 | 0 | 0 |
CryoLife Inc | Equities | 228903100 | 36 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
CSG Systems International | Equities | 126349109 | 138 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
CSX Corporation | Equities | 126408103 | 7,605 | 105,097 | SH | | SOLE | | 105,097 | 0 | 0 |
CTS Corp | Equities | 126501105 | 35 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Cubic Corp. | Equities | 229669106 | 72 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
Cullen/Frost | Equities | 229899109 | 5,033 | 51,474 | SH | | SOLE | | 51,474 | 0 | 0 |
Cummins Engine, Inc. | Equities | 231021106 | 3,715 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
Curtis Wright Corp | Equities | 231561101 | 5,337 | 37,884 | SH | | SOLE | | 37,884 | 0 | 0 |
Customers Bancorp Inc. | Equities | 23204G100 | 120 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
Cutera Inc. | Equities | 232109108 | 18 | 508 | SH | | SOLE | | 508 | 0 | 0 |
CVB Financial | Equities | 126600105 | 103 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 12,998 | 174,968 | SH | | SOLE | | 174,968 | 0 | 0 |
Cypress Semiconductor Corp. | Equities | 232806109 | 8,112 | 347,719 | SH | | SOLE | | 347,719 | 0 | 0 |
CyrusOne Inc. | Equities | 23283R100 | 6,662 | 101,824 | SH | | SOLE | | 101,824 | 0 | 0 |
Cytokinetics Inc. | Equities | 23282W605 | 22 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
D.R. Horton, Inc. | Equities | 23331A109 | 2,383 | 45,183 | SH | | SOLE | | 45,183 | 0 | 0 |
Daktronics Inc. | Equities | 234264109 | 8 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
Dana Holding Corp | Equities | 235825205 | 2,346 | 128,919 | SH | | SOLE | | 128,919 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 13,217 | 86,114 | SH | | SOLE | | 86,114 | 0 | 0 |
Darden Restaurants, Inc. | Equities | 237194105 | 1,804 | 16,547 | SH | | SOLE | | 16,547 | 0 | 0 |
Darling Ingredients Inc. | Equities | 237266101 | 163 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
Dave & Buster's Entertainment | Equities | 238337109 | 4,546 | 113,177 | SH | | SOLE | | 113,177 | 0 | 0 |
DaVita Inc | Equities | 23918K108 | 917 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
Deckers Outdoor Corp | Equities | 243537107 | 4,189 | 24,807 | SH | | SOLE | | 24,807 | 0 | 0 |
Deere & Co. | Equities | 244199105 | 7,354 | 42,444 | SH | | SOLE | | 42,444 | 0 | 0 |
Delphi Automotive PLC. | Equities | 00B783TY6 | 3,283 | 34,571 | SH | | SOLE | | 34,571 | 0 | 0 |
Delphi Technologies PLC | Equities | G2709G107 | 999 | 77,884 | SH | | SOLE | | 77,884 | 0 | 0 |
Delta Air Lines, Inc. | Equities | 247361702 | 11,942 | 204,202 | SH | | SOLE | | 204,202 | 0 | 0 |
Deluxe Corp. | Equities | 248019101 | 1,897 | 37,997 | SH | | SOLE | | 37,997 | 0 | 0 |
Denbury Resources Inc | Equities | 247916208 | 25 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
Dentsply Sirona Inc. | Equities | 24906P109 | 1,704 | 30,112 | SH | | SOLE | | 30,112 | 0 | 0 |
Designer Brands Inc. | Equities | 250565108 | 118 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
Devon Energy Company | Equities | 25179M103 | 2,085 | 80,268 | SH | | SOLE | | 80,268 | 0 | 0 |
Diamond Offshore Drilling Inc. | Equities | 25271C102 | 17 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
Diamondback Energy Inc. | Equities | 25278X109 | 1,989 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
DiamondRock Hospitality Co. | Equities | 252784301 | 80 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
Dick's Sporting Goods Inc | Equities | 253393102 | 2,805 | 56,669 | SH | | SOLE | | 56,669 | 0 | 0 |
Diebold Nixdorf Inc. | Equities | 253651103 | 29 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
Digi International Inc. | Equities | 253798102 | 18 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
Digital Realty Trust Inc. | Equities | 253868103 | 3,376 | 28,198 | SH | | SOLE | | 28,198 | 0 | 0 |
Dillard's Inc | Equities | 254067101 | 648 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
Dime Community Bancshares. | Equities | 253922108 | 5,592 | 267,678 | SH | | SOLE | | 267,678 | 0 | 0 |
Dine Brands Global Inc. | Equities | 254423106 | 167 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
Diodes Inc | Equities | 254543101 | 184 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
Diplomat Pharmacy Inc. | Equities | 25456K101 | 8 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
Discover Financial Services | Equities | 254709108 | 5,447 | 64,220 | SH | | SOLE | | 64,220 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F104 | 1,410 | 43,077 | SH | | SOLE | | 43,077 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F302 | 2,916 | 95,645 | SH | | SOLE | | 95,645 | 0 | 0 |
DISH Network Corp. | Equities | 25470M109 | 1,223 | 34,486 | SH | | SOLE | | 34,486 | 0 | 0 |
Disney (Walt) Co | Equities | 254687106 | 40,904 | 282,816 | SH | | SOLE | | 282,816 | 0 | 0 |
DMC Global Inc. | Equities | 23291C103 | 23 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Dollar General Corp. | Equities | 256677105 | 5,719 | 36,666 | SH | | SOLE | | 36,666 | 0 | 0 |
Dollar Tree Inc | Equities | 256746108 | 2,989 | 31,784 | SH | | SOLE | | 31,784 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 9,198 | 111,056 | SH | | SOLE | | 111,056 | 0 | 0 |
Domino's Pizza Inc | Equities | 25754A201 | 10,809 | 36,792 | SH | | SOLE | | 36,792 | 0 | 0 |
Domtar Corp. | Equities | 257559203 | 1,976 | 51,666 | SH | | SOLE | | 51,666 | 0 | 0 |
Donaldson Company, Inc. | Equities | 257651109 | 6,530 | 113,321 | SH | | SOLE | | 113,321 | 0 | 0 |
Donnelley Financial Solutions | Equities | 25787G100 | 12 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Dorman Products Inc. | Equities | 258278100 | 78 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Douglas Emmett Inc. | Equities | 25960P109 | 6,512 | 148,348 | SH | | SOLE | | 148,348 | 0 | 0 |
Dover Corp. | Equities | 260003108 | 2,800 | 24,292 | SH | | SOLE | | 24,292 | 0 | 0 |
Dow Inc. | Equities | 260557103 | 5,468 | 99,917 | SH | | SOLE | | 99,917 | 0 | 0 |
Dril-Quip Inc | Equities | 262037104 | 61 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
DSP Group, Inc. | Equities | 23332B106 | 13 | 816 | SH | | SOLE | | 816 | 0 | 0 |
DTE Energy Co. | Equities | 233331107 | 3,362 | 25,886 | SH | | SOLE | | 25,886 | 0 | 0 |
Duke Energy Corp. | Equities | 26441C204 | 8,945 | 98,073 | SH | | SOLE | | 98,073 | 0 | 0 |
Duke Realty Corp | Equities | 264411505 | 4,758 | 137,232 | SH | | SOLE | | 137,232 | 0 | 0 |
Dunkin' Brands Group Inc. | Equities | 265504100 | 5,665 | 74,999 | SH | | SOLE | | 74,999 | 0 | 0 |
DuPont de Nemours Inc. | Equities | 26614N102 | 6,404 | 99,746 | SH | | SOLE | | 99,746 | 0 | 0 |
DXC Technology Co. | Equities | 23355L106 | 3,438 | 91,473 | SH | | SOLE | | 91,473 | 0 | 0 |
DXP Enterprises Inc. | Equities | 233377407 | 23 | 576 | SH | | SOLE | | 576 | 0 | 0 |
Dycom Industries, Inc. | Equities | 267475101 | 1,342 | 28,463 | SH | | SOLE | | 28,463 | 0 | 0 |
E Trade Financial Corp | Equities | 269246401 | 1,384 | 30,511 | SH | | SOLE | | 30,511 | 0 | 0 |
Eagle Bancorp Inc. | Equities | 268948106 | 59 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Eagle Materials Inc | Equities | 26969P108 | 3,409 | 37,607 | SH | | SOLE | | 37,607 | 0 | 0 |
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 22 | 361 | SH | | SOLE | | 361 | 0 | 0 |
East West Bancorp Inc. | Equities | 27579R104 | 6,355 | 130,500 | SH | | SOLE | | 130,500 | 0 | 0 |
Easterly Government Property | Equities | 27616P103 | 17,379 | 732,351 | SH | | SOLE | | 732,351 | 0 | 0 |
EastGroup Properties Inc | Equities | 277276101 | 4,564 | 34,399 | SH | | SOLE | | 34,399 | 0 | 0 |
Eastman Chemical Co. | Equities | 277432100 | 3,538 | 44,637 | SH | | SOLE | | 44,637 | 0 | 0 |
Eaton Corp PLC | Equities | 00B8KQN82 | 5,302 | 55,974 | SH | | SOLE | | 55,974 | 0 | 0 |
Eaton Vance Corp | Equities | 278265103 | 4,778 | 102,325 | SH | | SOLE | | 102,325 | 0 | 0 |
Ebay, Inc. | Equities | 278642103 | 3,718 | 102,975 | SH | | SOLE | | 102,975 | 0 | 0 |
Ebix Inc. | Equities | 278715206 | 127 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
Echo Global Logistics Inc. | Equities | 27875T101 | 2,131 | 102,939 | SH | | SOLE | | 102,939 | 0 | 0 |
EchoStar Corp. | Equities | 278768106 | 2,070 | 47,790 | SH | | SOLE | | 47,790 | 0 | 0 |
Ecolab Inc. | Equities | 278865100 | 6,499 | 33,675 | SH | | SOLE | | 33,675 | 0 | 0 |
Edgewell Personal Care Co. | Equities | 28035Q102 | 1,501 | 48,498 | SH | | SOLE | | 48,498 | 0 | 0 |
Edison International | Equities | 281020107 | 4,526 | 60,021 | SH | | SOLE | | 60,021 | 0 | 0 |
Edwards Lifesciences Corp. | Equities | 28176E108 | 6,520 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
eHealth Inc. | Equities | 28238P109 | 68 | 705 | SH | | SOLE | | 705 | 0 | 0 |
El Paso Electric Company | Equities | 283677854 | 99 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
El Pollo Loco Holdings Inc. | Equities | 268603107 | 11 | 694 | SH | | SOLE | | 694 | 0 | 0 |
Eldorado Resorts Inc. | Equities | 28470R102 | 8,090 | 135,654 | SH | | SOLE | | 135,654 | 0 | 0 |
Electronic Arts Inc. | Equities | 285512109 | 4,215 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
Ellington Financial Inc. | Equities | 28852N109 | 8,615 | 469,996 | SH | | SOLE | | 469,996 | 0 | 0 |
EMCOR Group Inc. | Equities | 29084Q100 | 10,776 | 124,861 | SH | | SOLE | | 124,861 | 0 | 0 |
Emergent Biosolutions Inc. | Equities | 29089Q105 | 5,791 | 107,349 | SH | | SOLE | | 107,349 | 0 | 0 |
Emerson Electric Co. | Equities | 291011104 | 6,294 | 82,532 | SH | | SOLE | | 82,532 | 0 | 0 |
Employers Holdings Inc. | Equities | 292218104 | 48 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 35 | 566 | SH | | SOLE | | 566 | 0 | 0 |
Encompass Health Corp. | Equities | 29261A100 | 6,558 | 94,671 | SH | | SOLE | | 94,671 | 0 | 0 |
Encore Capital Group Inc. | Equities | 292554102 | 35 | 984 | SH | | SOLE | | 984 | 0 | 0 |
Encore Wire Corp | Equities | 292562105 | 7,490 | 130,484 | SH | | SOLE | | 130,484 | 0 | 0 |
Endo International Plc | Equities | 00BJ3V905 | 35 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
Energizer Holdings Inc. | Equities | 29272W109 | 2,884 | 57,422 | SH | | SOLE | | 57,422 | 0 | 0 |
EnerSys Inc. | Equities | 29275Y102 | 6,593 | 88,104 | SH | | SOLE | | 88,104 | 0 | 0 |
Enova International Inc. | Equities | 29357K103 | 29 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
Enphase Energy Inc. | Equities | 29355A107 | 4,693 | 179,600 | SH | | SOLE | | 179,600 | 0 | 0 |
EnPro Industries Inc | Equities | 29355X107 | 50 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Ensco Rowan plc | Equities | 00BJVJZD6 | 48 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Ensign Group Inc. | Equities | 29358P101 | 172 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
Entergy Corp. | Equities | 29364G103 | 4,874 | 40,684 | SH | | SOLE | | 40,684 | 0 | 0 |
Enterprise Financial Services | Equities | 293712105 | 7,716 | 160,053 | SH | | SOLE | | 160,053 | 0 | 0 |
EOG Resources, Inc. | Equities | 26875P101 | 6,528 | 77,931 | SH | | SOLE | | 77,931 | 0 | 0 |
EPAM Systems Inc. | Equities | 29414B104 | 5,033 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
ePlus Inc. | Equities | 294268107 | 41 | 482 | SH | | SOLE | | 482 | 0 | 0 |
EPR Properties | Equities | 26884U109 | 4,954 | 70,134 | SH | | SOLE | | 70,134 | 0 | 0 |
EQT Corp. | Equities | 26884L109 | 2,500 | 229,322 | SH | | SOLE | | 229,322 | 0 | 0 |
Equifax, Inc. | Equities | 294429105 | 2,310 | 16,488 | SH | | SOLE | | 16,488 | 0 | 0 |
Equinix Inc | Equities | 29444U700 | 11,841 | 20,286 | SH | | SOLE | | 20,286 | 0 | 0 |
Equitrans Midstream Corp. | Equities | 294600101 | 2,415 | 180,772 | SH | | SOLE | | 180,772 | 0 | 0 |
Equity Lifestyle Properties Inc. | Equities | 29472R108 | 763 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
Equity Res Prop | Equities | 29476L107 | 3,804 | 47,005 | SH | | SOLE | | 47,005 | 0 | 0 |
Era Group Inc. | Equities | 26885G109 | 7 | 707 | SH | | SOLE | | 707 | 0 | 0 |
ESCO Technologies Inc. | Equities | 296315104 | 3,842 | 41,530 | SH | | SOLE | | 41,530 | 0 | 0 |
Essendanntial Properties Realty tr | Equities | 29670E107 | 71 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
Essent Group Ltd. | Equities | G3198U102 | 10,548 | 202,894 | SH | | SOLE | | 202,894 | 0 | 0 |
Essex Property Trust Inc | Equities | 297178105 | 2,984 | 9,919 | SH | | SOLE | | 9,919 | 0 | 0 |
Estee Lauder Inc | Equities | 518439104 | 11,697 | 56,631 | SH | | SOLE | | 56,631 | 0 | 0 |
Ethan Allen Interiors, Inc. | Equities | 297602104 | 17 | 869 | SH | | SOLE | | 869 | 0 | 0 |
Etsy Inc. | Equities | 29786A106 | 7,928 | 178,957 | SH | | SOLE | | 178,957 | 0 | 0 |
Euronet Worldwide Inc | Equities | 298736109 | 587 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
Evercore Partners Inc. | Equities | 29977A105 | 2,709 | 36,236 | SH | | SOLE | | 36,236 | 0 | 0 |
Everest Reinsurance Hldgs | Equities | G3223R108 | 3,258 | 11,770 | SH | | SOLE | | 11,770 | 0 | 0 |
Evergy Inc. | Equities | 30034W106 | 4,348 | 66,799 | SH | | SOLE | | 66,799 | 0 | 0 |
Eversource Energy | Equities | 30040W108 | 4,902 | 57,624 | SH | | SOLE | | 57,624 | 0 | 0 |
Everspin Technologies Inc. | Equities | 30041T104 | 1,635 | 310,867 | SH | | SOLE | | 310,867 | 0 | 0 |
EVERTEC Inc. | Equities | 30040P103 | 72 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
EW Scripps Co. | Equities | 811054402 | 30 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
Exact Sciences Corp | Equities | 30063P105 | 244 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
Exelixis Inc | Equities | 30161Q104 | 4,777 | 271,092 | SH | | SOLE | | 271,092 | 0 | 0 |
Exelon Corp | Equities | 30161N101 | 5,985 | 131,289 | SH | | SOLE | | 131,289 | 0 | 0 |
ExlService Holdings Inc. | Equities | 302081104 | 85 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 2,183 | 20,186 | SH | | SOLE | | 20,186 | 0 | 0 |
Expeditors International of Wa | Equities | 302130109 | 1,809 | 23,184 | SH | | SOLE | | 23,184 | 0 | 0 |
Exponent Inc | Equities | 30214U102 | 5,522 | 80,016 | SH | | SOLE | | 80,016 | 0 | 0 |
Express Inc. | Equities | 30219E103 | 11 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
Exterran Corp. | Equities | 30227H106 | 8 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Extra Space Storage Inc. | Equities | 30225T102 | 1,852 | 17,538 | SH | | SOLE | | 17,538 | 0 | 0 |
Extreme Networks | Equities | 30226D106 | 32 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
Exxon Mobil Corp. | Equities | 30231G102 | 39,742 | 569,537 | SH | | SOLE | | 569,537 | 0 | 0 |
EZCORP Inc. | Equities | 302301106 | 13 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
F5 Networks Inc | Equities | 315616102 | 1,119 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
Fabrinet | Equities | G3323L100 | 85 | 1,318 | SH | | SOLE | | 1,318 | 0 | 0 |
Facebook Inc. | Equities | 30303M102 | 66,059 | 321,847 | SH | | SOLE | | 321,847 | 0 | 0 |
FactSet Research Systems, Inc. | Equities | 303075105 | 9,093 | 33,891 | SH | | SOLE | | 33,891 | 0 | 0 |
Fair, Isaac and Company, Inc. | Equities | 303250104 | 9,747 | 26,013 | SH | | SOLE | | 26,013 | 0 | 0 |
FARO Technologies Inc. | Equities | 311642102 | 31 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Fastenal Co. | Equities | 311900104 | 2,882 | 78,009 | SH | | SOLE | | 78,009 | 0 | 0 |
FB Financial Corp. | Equities | 30257X104 | 44 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Federal Realty Investment Trus | Equities | 313747206 | 1,219 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
Federal Signal Corp. | Equities | 313855108 | 150 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
Federated Investors Inc | Equities | 314211103 | 2,829 | 86,804 | SH | | SOLE | | 86,804 | 0 | 0 |
FEDEX Corp | Equities | 31428X106 | 8,910 | 58,927 | SH | | SOLE | | 58,927 | 0 | 0 |
Ferro Corp. | Equities | 315405100 | 44 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
FGL Holdings | Equities | G3402M102 | 50 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
FibroGen Inc. | Equities | 31572Q808 | 1,568 | 36,558 | SH | | SOLE | | 36,558 | 0 | 0 |
Fidelity National Information | Equities | 31620M106 | 20,128 | 144,711 | SH | | SOLE | | 144,711 | 0 | 0 |
Fiesta Restaurant Group Inc. | Equities | 31660B101 | 8 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 4,855 | 157,948 | SH | | SOLE | | 157,948 | 0 | 0 |
First American Financial | Equities | 31847R102 | 5,892 | 101,036 | SH | | SOLE | | 101,036 | 0 | 0 |
First Bancorp | Equities | 318672706 | 82 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
First Commonwealth Financial Corp. | Equities | 319829107 | 51 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
First Financial Bancorp | Equities | 320209109 | 91 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
First Financial Bankshares Inc. | Equities | 32020R109 | 4,303 | 122,591 | SH | | SOLE | | 122,591 | 0 | 0 |
First Horizon National Corp | Equities | 320517105 | 4,628 | 279,491 | SH | | SOLE | | 279,491 | 0 | 0 |
First Industrial Realty Trust | Equities | 32054K103 | 4,790 | 115,401 | SH | | SOLE | | 115,401 | 0 | 0 |
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 9,196 | 219,359 | SH | | SOLE | | 219,359 | 0 | 0 |
First Merchants Corp. | Equities | 320817109 | 4,968 | 119,441 | SH | | SOLE | | 119,441 | 0 | 0 |
First Midwest/Il | Equities | 320867104 | 90 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
First Republic Bank | Equities | 33616C100 | 3,191 | 27,169 | SH | | SOLE | | 27,169 | 0 | 0 |
First Solar Inc | Equities | 336433107 | 3,817 | 68,209 | SH | | SOLE | | 68,209 | 0 | 0 |
FirstCash Inc. | Equities | 33767D105 | 3,104 | 38,499 | SH | | SOLE | | 38,499 | 0 | 0 |
FirstEnergy Corp. | Equities | 337932107 | 5,480 | 112,763 | SH | | SOLE | | 112,763 | 0 | 0 |
Fiserv, Inc. | Equities | 337738108 | 9,782 | 84,594 | SH | | SOLE | | 84,594 | 0 | 0 |
Five Below Inc. | Equities | 33829M101 | 15,107 | 118,154 | SH | | SOLE | | 118,154 | 0 | 0 |
Five9 Inc. | Equities | 338307101 | 12,033 | 183,490 | SH | | SOLE | | 183,490 | 0 | 0 |
Flagstar Bancorp Inc | Equities | 337930705 | 46 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
FleetCor Technologies Inc. | Equities | 339041105 | 3,350 | 11,642 | SH | | SOLE | | 11,642 | 0 | 0 |
Flir Systems Inc | Equities | 302445101 | 944 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
Flowers Foods Inc | Equities | 343498101 | 3,747 | 172,345 | SH | | SOLE | | 172,345 | 0 | 0 |
Flowserve Corporation | Equities | 34354P105 | 897 | 18,030 | SH | | SOLE | | 18,030 | 0 | 0 |
Fluor Corp. | Equities | 343412102 | 2,370 | 125,521 | SH | | SOLE | | 125,521 | 0 | 0 |
Flushing Financial Corp. | Equities | 343873105 | 4,104 | 189,965 | SH | | SOLE | | 189,965 | 0 | 0 |
FMC Corp. | Equities | 302491303 | 2,681 | 26,859 | SH | | SOLE | | 26,859 | 0 | 0 |
FNB Corp | Equities | 302520101 | 3,696 | 291,028 | SH | | SOLE | | 291,028 | 0 | 0 |
Foot Locker Inc | Equities | 344849104 | 4,288 | 109,989 | SH | | SOLE | | 109,989 | 0 | 0 |
Ford Motor Co. | Equities | 345370860 | 4,859 | 522,473 | SH | | SOLE | | 522,473 | 0 | 0 |
Formfactor Inc. | Equities | 346375108 | 70 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
Forrester Research Inc | Equities | 346563109 | 16 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Fortinet Inc. | Equities | 34959E109 | 2,076 | 19,442 | SH | | SOLE | | 19,442 | 0 | 0 |
Fortis Inc. | Equities | 349553107 | 662 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
Fortive Corp. | Equities | 34959J108 | 3,282 | 42,964 | SH | | SOLE | | 42,964 | 0 | 0 |
Fortune Brands Home & Security | Equities | 34964C106 | 1,245 | 19,054 | SH | | SOLE | | 19,054 | 0 | 0 |
Forward Air Corporation | Equities | 349853101 | 70 | 998 | SH | | SOLE | | 998 | 0 | 0 |
Fossil Group Inc. | Equities | 34988V106 | 13 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
Foundation Building Materials | Equities | 350392106 | 12 | 632 | SH | | SOLE | | 632 | 0 | 0 |
Four Corners Property Trust Inc. | Equities | 35086T109 | 69 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
Fox Corp. | Equities | 35137L204 | 792 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
Fox Corp. | Equities | 35137L105 | 1,765 | 47,611 | SH | | SOLE | | 47,611 | 0 | 0 |
Fox Factory Holding Corp | Equities | 35138V102 | 2,204 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
Franklin Electric Co Inc | Equities | 353514102 | 78 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
Franklin Financial Network Inc. | Equities | 35352P104 | 16 | 480 | SH | | SOLE | | 480 | 0 | 0 |
Franklin Resources, Inc. | Equities | 354613101 | 978 | 37,642 | SH | | SOLE | | 37,642 | 0 | 0 |
Franklin Street Properties Corp. | Equities | 35471R106 | 33 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
Freeport-McMoran Copper | Equities | 35671D857 | 4,029 | 307,102 | SH | | SOLE | | 307,102 | 0 | 0 |
Fresh Del Monte Produce Inc. | Equities | G36738105 | 38 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Freshpet Inc. | Equities | 358039105 | 4,213 | 71,291 | SH | | SOLE | | 71,291 | 0 | 0 |
FTI Consulting Inc | Equities | 302941109 | 3,729 | 33,694 | SH | | SOLE | | 33,694 | 0 | 0 |
Fulton Financial Corp | Equities | 360271100 | 2,565 | 147,162 | SH | | SOLE | | 147,162 | 0 | 0 |
FutureFuel Corp. | Equities | 36116M106 | 12 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Gallagher, Arthur J. & Co. | Equities | 363576109 | 2,401 | 25,215 | SH | | SOLE | | 25,215 | 0 | 0 |
Gamestop Corp | Equities | 36467W109 | 14 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
Gannett Co | Equities | 36472T109 | 28 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
Gap, Inc. | Equities | 364760108 | 506 | 28,602 | SH | | SOLE | | 28,602 | 0 | 0 |
Garmin Ltd. | Equities | 011440532 | 1,901 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
Garrett Motion Inc. | Equities | 366505105 | 27 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Gartner Group Inc. | Equities | 366651107 | 1,857 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
GATX Corp. | Equities | 361448103 | 2,605 | 31,439 | SH | | SOLE | | 31,439 | 0 | 0 |
GCP Applied Technologies Inc. | Equities | 36164Y101 | 44 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 7,794 | 77,484 | SH | | SOLE | | 77,484 | 0 | 0 |
General Dynamics Corp. | Equities | 369550108 | 5,519 | 31,293 | SH | | SOLE | | 31,293 | 0 | 0 |
General Electric Co. | Equities | 369604103 | 13,153 | 1,178,541 | SH | | SOLE | | 1,178,541 | 0 | 0 |
General Mills, Inc. | Equities | 370334104 | 4,386 | 81,895 | SH | | SOLE | | 81,895 | 0 | 0 |
General Motors Corp. | Equities | 37045V100 | 6,188 | 169,065 | SH | | SOLE | | 169,065 | 0 | 0 |
Genesco, Inc. | Equities | 371532102 | 24 | 505 | SH | | SOLE | | 505 | 0 | 0 |
Gentex Corp. | Equities | 371901109 | 6,560 | 226,364 | SH | | SOLE | | 226,364 | 0 | 0 |
Gentherm Inc. | Equities | 37253A103 | 52 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
Genuine Parts Co. | Equities | 372460105 | 2,090 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
Genworth Financial Inc | Equities | 37247D106 | 1,981 | 450,240 | SH | | SOLE | | 450,240 | 0 | 0 |
Geo Group Inc. | Equities | 36162J106 | 8,197 | 493,487 | SH | | SOLE | | 493,487 | 0 | 0 |
Geospace Technologies Corp | Equities | 37364X109 | 8 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Getty Realty Corp | Equities | 374297109 | 40 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Gibraltar Industries Inc | Equities | 374689107 | 58 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
G-III Apparel Group Ltd. | Equities | 36237H101 | 52 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
Gilead Sciences, Inc. | Equities | 375558103 | 18,296 | 281,565 | SH | | SOLE | | 281,565 | 0 | 0 |
Glacier Bancorp Inc | Equities | 37637Q105 | 141 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
Global Blood Therapeutics Inc. | Equities | 37890U108 | 4,158 | 52,306 | SH | | SOLE | | 52,306 | 0 | 0 |
Global Net Lease Inc. | Equities | 379378201 | 65 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Global Payments Inc | Equities | 37940X102 | 8,505 | 46,589 | SH | | SOLE | | 46,589 | 0 | 0 |
Globant SA | Equities | 097429987 | 3,074 | 28,983 | SH | | SOLE | | 28,983 | 0 | 0 |
Globe Life Inc. | Equities | 37959E102 | 1,415 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
Globus Medical Inc. | Equities | 379577208 | 8,557 | 145,333 | SH | | SOLE | | 145,333 | 0 | 0 |
Glu Mobile Inc. | Equities | 379890106 | 25 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
GMS Inc. | Equities | 36251C103 | 41 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Goldman Sachs Group Inc. | Equities | 38141G104 | 9,901 | 43,063 | SH | | SOLE | | 43,063 | 0 | 0 |
Goodyear Tire & Rubber Co. | Equities | 382550101 | 3,276 | 210,577 | SH | | SOLE | | 210,577 | 0 | 0 |
Gorman-Rupp Co. | Equities | 383082104 | 6,399 | 170,630 | SH | | SOLE | | 170,630 | 0 | 0 |
Graco Inc | Equities | 384109104 | 7,824 | 150,458 | SH | | SOLE | | 150,458 | 0 | 0 |
Graham Holdings Co. | Equities | 384637104 | 2,502 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
Grainger (W.W.), Inc. | Equities | 384802104 | 2,004 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
Grand Canyon Education Inc. | Equities | 38526M106 | 4,304 | 44,931 | SH | | SOLE | | 44,931 | 0 | 0 |
Granite Constr Inc | Equities | 387328107 | 45 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
Granite Point Mortgage Trust | Equities | 38741L107 | 36 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
Gray Television Inc | Equities | 389375106 | 3,250 | 151,569 | SH | | SOLE | | 151,569 | 0 | 0 |
Great Southern Bancorp Inc. | Equities | 390905107 | 4,453 | 70,322 | SH | | SOLE | | 70,322 | 0 | 0 |
Great Western Bancorp Inc. | Equities | 391416104 | 70 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
Green Dot Corp. | Equities | 39304D102 | 1,017 | 43,648 | SH | | SOLE | | 43,648 | 0 | 0 |
Green Plains Inc. | Equities | 393222104 | 19 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
Greenbrier Cos Inc. | Equities | 393657101 | 38 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
Greenhill & Co Inc | Equities | 395259104 | 9 | 532 | SH | | SOLE | | 532 | 0 | 0 |
Greif Inc | Equities | 397624107 | 1,053 | 23,820 | SH | | SOLE | | 23,820 | 0 | 0 |
Griffon Corp. | Equities | 398433102 | 31 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Group 1 Automotive Inc | Equities | 398905109 | 63 | 626 | SH | | SOLE | | 626 | 0 | 0 |
GrubHub Inc. | Equities | 400110102 | 3,977 | 81,759 | SH | | SOLE | | 81,759 | 0 | 0 |
Guess Inc | Equities | 401617105 | 34 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
Guidewire Software Inc. | Equities | 40171V100 | 375 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
Gulfport Energy Corp. | Equities | 402635304 | 16 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
Haemonetics Corp. | Equities | 405024100 | 7,709 | 67,094 | SH | | SOLE | | 67,094 | 0 | 0 |
Hain Celestial Group Inc. | Equities | 405217100 | 1,864 | 71,825 | SH | | SOLE | | 71,825 | 0 | 0 |
Halliburton Company | Equities | 406216101 | 2,882 | 117,784 | SH | | SOLE | | 117,784 | 0 | 0 |
Hancock Holding Co. | Equities | 410120109 | 3,446 | 78,538 | SH | | SOLE | | 78,538 | 0 | 0 |
Hanesbrands Inc | Equities | 410345102 | 724 | 48,755 | SH | | SOLE | | 48,755 | 0 | 0 |
Hanger Inc. | Equities | 41043F208 | 37 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
Hanmi Financial Corp. | Equities | 410495204 | 22 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
Hannon Armstrong Sustainable I | Equities | 41068X100 | 1,907 | 59,252 | SH | | SOLE | | 59,252 | 0 | 0 |
Hanover Insurance Group | Equities | 410867105 | 4,829 | 35,335 | SH | | SOLE | | 35,335 | 0 | 0 |
Harley-Davidson, Inc. | Equities | 412822108 | 777 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
Harmonic Inc. | Equities | 413160102 | 25 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
Harsco Corp. | Equities | 415864107 | 65 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
Hartford Financial Services | Equities | 416515104 | 5,210 | 85,725 | SH | | SOLE | | 85,725 | 0 | 0 |
Hasbro, Inc. | Equities | 418056107 | 1,818 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
Haverty Furniture Cos Inc. | Equities | 419596101 | 8,064 | 400,023 | SH | | SOLE | | 400,023 | 0 | 0 |
Hawaiian Electric Inds | Equities | 419870100 | 4,559 | 97,287 | SH | | SOLE | | 97,287 | 0 | 0 |
Hawaiian Holdings Inc. | Equities | 419879101 | 49 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Hawkins Inc. | Equities | 420261109 | 15 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Haynes International Inc. | Equities | 420877201 | 16 | 448 | SH | | SOLE | | 448 | 0 | 0 |
HB Fuller Co | Equities | 359694106 | 94 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
HCA Holdings Inc. | Equities | 40412C101 | 13,562 | 91,750 | SH | | SOLE | | 91,750 | 0 | 0 |
HCI Group Inc. | Equities | 40416E103 | 10 | 230 | SH | | SOLE | | 230 | 0 | 0 |
HD Supply Holdings Inc. | Equities | 40416M105 | 248 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
Healthcare Realty Trust Inc | Equities | 421946104 | 3,992 | 119,618 | SH | | SOLE | | 119,618 | 0 | 0 |
Healthcare Services Group Inc | Equities | 421906108 | 1,618 | 66,548 | SH | | SOLE | | 66,548 | 0 | 0 |
HealthEquity Inc. | Equities | 42226A107 | 12,779 | 172,528 | SH | | SOLE | | 172,528 | 0 | 0 |
Healthpeak Properties Inc. | Equities | 42250P103 | 2,294 | 66,550 | SH | | SOLE | | 66,550 | 0 | 0 |
HealthStream Inc. | Equities | 42222N103 | 25 | 913 | SH | | SOLE | | 913 | 0 | 0 |
Heartland Express Inc. | Equities | 422347104 | 35 | 1,664 | SH | | SOLE | | 1,664 | 0 | 0 |
Heidrick & Struggles Intl Inc | Equities | 422819102 | 3,509 | 107,959 | SH | | SOLE | | 107,959 | 0 | 0 |
Helen of Troy Ltd. | Equities | G4388N106 | 4,036 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
Helix Energy Solutions Group | Equities | 42330P107 | 49 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
Helmerich & Payne, Inc. | Equities | 423452101 | 659 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
Henry (Jack) & Associates | Equities | 426281101 | 1,509 | 10,360 | SH | | SOLE | | 10,360 | 0 | 0 |
Henry Schein Inc. | Equities | 806407102 | 1,349 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
Heritage Commerce Corp. | Equities | 426927109 | 4,156 | 323,915 | SH | | SOLE | | 323,915 | 0 | 0 |
Heritage Financial Corp. | Equities | 42722X106 | 2,992 | 105,742 | SH | | SOLE | | 105,742 | 0 | 0 |
Hersha Hospitality Trust | Equities | 427825500 | 19 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
Hershey Food Corp. | Equities | 427866108 | 2,953 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
Heska Corp. | Equities | 42805E306 | 24 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Hess Corp | Equities | 42809H107 | 2,994 | 44,821 | SH | | SOLE | | 44,821 | 0 | 0 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,784 | 175,555 | SH | | SOLE | | 175,555 | 0 | 0 |
Hibbett Sports Inc | Equities | 428567101 | 17 | 617 | SH | | SOLE | | 617 | 0 | 0 |
HighPoint Resources Corp. | Equities | 43114K108 | 7 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
Highwoods Properties | Equities | 431284108 | 11,135 | 227,655 | SH | | SOLE | | 227,655 | 0 | 0 |
Hillenbrand Inc | Equities | 431571108 | 6,230 | 187,020 | SH | | SOLE | | 187,020 | 0 | 0 |
Hill-Rom Holdings Inc | Equities | 431475102 | 8,392 | 73,923 | SH | | SOLE | | 73,923 | 0 | 0 |
Hilton Grand Vacations Inc. | Equities | 43283X105 | 698 | 20,305 | SH | | SOLE | | 20,305 | 0 | 0 |
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 4,241 | 38,235 | SH | | SOLE | | 38,235 | 0 | 0 |
HMS Holdings Corp | Equities | 40425J101 | 93 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
HNI Corp | Equities | 404251100 | 1,463 | 39,062 | SH | | SOLE | | 39,062 | 0 | 0 |
HollyFrontier Corp. | Equities | 436106108 | 1,008 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
Hologic Inc. | Equities | 436440101 | 1,886 | 36,116 | SH | | SOLE | | 36,116 | 0 | 0 |
Home BancShares Inc. | Equities | 436893200 | 2,744 | 139,575 | SH | | SOLE | | 139,575 | 0 | 0 |
Home Depot, Inc. | Equities | 437076102 | 42,821 | 196,085 | SH | | SOLE | | 196,085 | 0 | 0 |
HomeStreet Inc. | Equities | 43785V102 | 30 | 871 | SH | | SOLE | | 871 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 16,837 | 95,124 | SH | | SOLE | | 95,124 | 0 | 0 |
Hope Bancorp Inc. | Equities | 43940T109 | 68 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
Horace Mann Education | Equities | 440327104 | 65 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 7,781 | 214,944 | SH | | SOLE | | 214,944 | 0 | 0 |
Hormel Foods Corp. | Equities | 440452100 | 1,708 | 37,862 | SH | | SOLE | | 37,862 | 0 | 0 |
Host Hotels & Resorts Inc | Equities | 44107P104 | 3,240 | 174,651 | SH | | SOLE | | 174,651 | 0 | 0 |
Houlihan Lokey Inc. | Equities | 441593100 | 3,918 | 80,180 | SH | | SOLE | | 80,180 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 7,018 | 341,512 | SH | | SOLE | | 341,512 | 0 | 0 |
HUB Group Inc | Equities | 443320106 | 61 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
Hubbell, Inc. - Cl. B | Equities | 443510607 | 7,576 | 51,253 | SH | | SOLE | | 51,253 | 0 | 0 |
Humana, Inc. | Equities | 444859102 | 12,719 | 34,703 | SH | | SOLE | | 34,703 | 0 | 0 |
Huntington Bancshares, Inc. | Equities | 446150104 | 2,089 | 138,514 | SH | | SOLE | | 138,514 | 0 | 0 |
Huntington Ingalls Industries. | Equities | 446413106 | 1,371 | 5,463 | SH | | SOLE | | 5,463 | 0 | 0 |
IAA Inc | Equities | 449253103 | 6,949 | 147,658 | SH | | SOLE | | 147,658 | 0 | 0 |
IberiaBank Corp. | Equities | 450828108 | 6,514 | 87,050 | SH | | SOLE | | 87,050 | 0 | 0 |
IBM CORP | Equities | 459200101 | 15,945 | 118,960 | SH | | SOLE | | 118,960 | 0 | 0 |
ICF International Inc. | Equities | 44925C103 | 92 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Ichor Holdings Ltd | Equities | G4740B105 | 27 | 802 | SH | | SOLE | | 802 | 0 | 0 |
ICU Medical Inc. | Equities | 44930G107 | 5,830 | 31,159 | SH | | SOLE | | 31,159 | 0 | 0 |
IDACORP, Inc. | Equities | 451107106 | 11,448 | 107,192 | SH | | SOLE | | 107,192 | 0 | 0 |
IDEX Corp | Equities | 45167R104 | 1,775 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
Idexx Laboratories Inc | Equities | 45168D104 | 2,988 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
IHS Markit Ltd | Equities | G47567105 | 4,744 | 62,958 | SH | | SOLE | | 62,958 | 0 | 0 |
II-VI Inc. | Equities | 902104108 | 10,269 | 304,983 | SH | | SOLE | | 304,983 | 0 | 0 |
Illinois Tool Works, Inc. | Equities | 452308109 | 7,065 | 39,332 | SH | | SOLE | | 39,332 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 6,596 | 19,883 | SH | | SOLE | | 19,883 | 0 | 0 |
Incyte Corp | Equities | 45337C102 | 2,316 | 26,521 | SH | | SOLE | | 26,521 | 0 | 0 |
Independence Realty Trust Inc. | Equities | 45378A106 | 45 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Independent Bank Corp. | Equities | 453836108 | 145 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
Independent Bank Corp. | Equities | 453838609 | 50 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Industrial Logistics Properties | Equities | 456237106 | 4,479 | 199,793 | SH | | SOLE | | 199,793 | 0 | 0 |
Ingersoll-Rand Plc. | Equities | 00B633030 | 8,748 | 65,811 | SH | | SOLE | | 65,811 | 0 | 0 |
Ingevity Corp. | Equities | 45688C107 | 8,270 | 94,644 | SH | | SOLE | | 94,644 | 0 | 0 |
Ingredion Inc. | Equities | 457187102 | 6,110 | 65,736 | SH | | SOLE | | 65,736 | 0 | 0 |
Innophos Holdings Inc. | Equities | 45774N108 | 23 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Innospec Inc. | Equities | 45768S105 | 3,789 | 36,632 | SH | | SOLE | | 36,632 | 0 | 0 |
Innovative Industrial Properties | Equities | 45781V101 | 32 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Innoviva Inc. | Equities | 45781M101 | 34 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Inogen Inc. | Equities | 45780L104 | 45 | 655 | SH | | SOLE | | 655 | 0 | 0 |
Inphi Corp. | Equities | 45772F107 | 85 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Insight Enterprises Inc | Equities | 45765U103 | 90 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
Insmed Inc. | Equities | 457669307 | 2,581 | 108,098 | SH | | SOLE | | 108,098 | 0 | 0 |
Insperity Inc. | Equities | 45778Q107 | 2,972 | 34,546 | SH | | SOLE | | 34,546 | 0 | 0 |
Installed Building Products Inc. | Equities | 45780R101 | 52 | 754 | SH | | SOLE | | 754 | 0 | 0 |
Insteel Industries Inc | Equities | 45774W108 | 15 | 686 | SH | | SOLE | | 686 | 0 | 0 |
Insulet Corp. | Equities | 45784P101 | 3,489 | 20,382 | SH | | SOLE | | 20,382 | 0 | 0 |
Integer Holdings Corp. | Equities | 45826H109 | 206 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
Integra LifeSciences Holdings | Equities | 457985208 | 3,729 | 63,984 | SH | | SOLE | | 63,984 | 0 | 0 |
Intel Corp | Equities | 458140100 | 42,525 | 710,519 | SH | | SOLE | | 710,519 | 0 | 0 |
Inter Parfums Inc. | Equities | 458334109 | 46 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Interactive Brokers Group Inc. | Equities | 45841N107 | 3,255 | 69,824 | SH | | SOLE | | 69,824 | 0 | 0 |
IntercontinentalExchange Group | Equities | 45866F104 | 12,595 | 136,094 | SH | | SOLE | | 136,094 | 0 | 0 |
InterDigital Inc. | Equities | 45867G101 | 1,517 | 27,836 | SH | | SOLE | | 27,836 | 0 | 0 |
Interface Inc. | Equities | 458665304 | 35 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
International Bancshares Corp. | Equities | 459044103 | 2,206 | 51,224 | SH | | SOLE | | 51,224 | 0 | 0 |
International Paper Co. | Equities | 460146103 | 3,473 | 75,419 | SH | | SOLE | | 75,419 | 0 | 0 |
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 1,204 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
Intersect ENT Inc. | Equities | 46071F103 | 2,054 | 82,477 | SH | | SOLE | | 82,477 | 0 | 0 |
INTL. FCStone Inc. | Equities | 46116V105 | 29 | 599 | SH | | SOLE | | 599 | 0 | 0 |
Intl. Flavors & Fragrances | Equities | 459506101 | 2,010 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
Intuit, Inc. | Equities | 461202103 | 9,244 | 35,291 | SH | | SOLE | | 35,291 | 0 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 9,232 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
Invacare Corp | Equities | 461203101 | 11 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
Invesco Ltd | Equities | G491BT108 | 917 | 51,006 | SH | | SOLE | | 51,006 | 0 | 0 |
Invesco Mortgage Capital Inc. | Equities | 46131B100 | 84 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Investors Bancorp Inc. | Equities | 46146L101 | 2,822 | 236,872 | SH | | SOLE | | 236,872 | 0 | 0 |
Invitae Corp. | Equities | 46185L103 | 1,516 | 93,988 | SH | | SOLE | | 93,988 | 0 | 0 |
IPG Photonics Corp. | Equities | 44980X109 | 699 | 4,820 | SH | | SOLE | | 4,820 | 0 | 0 |
IQVIA Holdings Inc. | Equities | 46266C105 | 3,739 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
iRhythm Technologies Inc. | Equities | 450056106 | 3,520 | 51,697 | SH | | SOLE | | 51,697 | 0 | 0 |
Iridium Communications Inc. | Equities | 46269C102 | 84 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
iRobot Corp. | Equities | 462726100 | 51 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
Iron Mountain Inc. | Equities | 46284V101 | 1,233 | 38,694 | SH | | SOLE | | 38,694 | 0 | 0 |
iShares Core MSCI EAFE ETF | Equities | 46432F842 | 123,156 | 1,887,737 | SH | | SOLE | | 1,887,737 | 0 | 0 |
iShares Core MSCI Europe ETF | Equities | 46434V738 | 19,613 | 393,284 | SH | | SOLE | | 393,284 | 0 | 0 |
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 10,339 | 177,010 | SH | | SOLE | | 177,010 | 0 | 0 |
iShares Core S&P 500 ETF | Equities | 464287200 | 1,679 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,279 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 1,028 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
iShares Edge MSCI Emerging Markets Min Volatility | Equities | 464286533 | 3,882 | 66,174 | SH | | SOLE | | 66,174 | 0 | 0 |
iShares Micro-Cap ETF | Equities | 464288869 | 6,520 | 65,533 | SH | | SOLE | | 65,533 | 0 | 0 |
iShares MSCI EAFE ETF | Equities | 464287465 | 273,113 | 3,933,076 | SH | | SOLE | | 3,933,076 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Equities | 464288885 | 59,911 | 692,853 | SH | | SOLE | | 692,853 | 0 | 0 |
iShares MSCI EAFE Value ETF | Equities | 464288877 | 59,878 | 1,199,238 | SH | | SOLE | | 1,199,238 | 0 | 0 |
iShares MSCIEmerging Markets | Equities | 464287234 | 32,065 | 714,626 | SH | | SOLE | | 714,626 | 0 | 0 |
iShares Russell 2000 Growth ET | Equities | 464287648 | 4,962 | 23,165 | SH | | SOLE | | 23,165 | 0 | 0 |
iShares Russell 2000 Value ETF | Equities | 464287630 | 3,857 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
iShares Russell Mid-Cap ETF | Equities | 464287499 | 604 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
iStar Inc. | Equities | 45031U101 | 30 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
Itron Inc | Equities | 465741106 | 3,623 | 43,155 | SH | | SOLE | | 43,155 | 0 | 0 |
ITT Inc. | Equities | 45073V108 | 5,874 | 79,475 | SH | | SOLE | | 79,475 | 0 | 0 |
J&J Snack Foods Corp. | Equities | 466032109 | 98 | 530 | SH | | SOLE | | 530 | 0 | 0 |
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,358 | 11,631 | SH | | SOLE | | 11,631 | 0 | 0 |
J.M. Smucker Co. | Equities | 832696405 | 2,032 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
j2 Global Inc. | Equities | 48123V102 | 4,005 | 42,740 | SH | | SOLE | | 42,740 | 0 | 0 |
Jabil Circuit, Inc. | Equities | 466313103 | 5,170 | 125,094 | SH | | SOLE | | 125,094 | 0 | 0 |
Jack in the Box Inc. | Equities | 466367109 | 1,643 | 21,052 | SH | | SOLE | | 21,052 | 0 | 0 |
Jacobs Engineering Group, Inc. | Equities | 469814107 | 1,648 | 18,347 | SH | | SOLE | | 18,347 | 0 | 0 |
Jagged Peak Energy Inc. | Equities | 47009K107 | 65 | 7,632 | SH | | SOLE | | 7,632 | 0 | 0 |
James River Group Holdings Ltd | Equities | G5005R107 | 45 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 3,438 | 140,620 | SH | | SOLE | | 140,620 | 0 | 0 |
JBG SMITH Properties | Equities | 46590V100 | 8,860 | 222,121 | SH | | SOLE | | 222,121 | 0 | 0 |
Jefferies Financial Group Inc. | Equities | 47233W109 | 4,878 | 228,242 | SH | | SOLE | | 228,242 | 0 | 0 |
JetBlue Airways Corp | Equities | 477143101 | 4,826 | 257,803 | SH | | SOLE | | 257,803 | 0 | 0 |
John B Sanfilippo & Son Inc. | Equities | 800422107 | 152 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
John Bean Technologies Corp | Equities | 477839104 | 4,021 | 35,693 | SH | | SOLE | | 35,693 | 0 | 0 |
John Wiley & Sons Inc | Equities | 968223206 | 1,909 | 39,341 | SH | | SOLE | | 39,341 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 51,570 | 353,537 | SH | | SOLE | | 353,537 | 0 | 0 |
Johnson Controls International | Equities | 00BY7QL61 | 4,239 | 104,118 | SH | | SOLE | | 104,118 | 0 | 0 |
Jones Lang LaSalle Inc | Equities | 48020Q107 | 8,057 | 46,283 | SH | | SOLE | | 46,283 | 0 | 0 |
JP Morgan Chase & Co | Equities | 46625H100 | 71,880 | 515,638 | SH | | SOLE | | 515,638 | 0 | 0 |
Juniper Networks Inc. | Equities | 48203R104 | 1,106 | 44,892 | SH | | SOLE | | 44,892 | 0 | 0 |
Kaiser Aluminum Corp. | Equities | 483007704 | 108 | 971 | SH | | SOLE | | 971 | 0 | 0 |
Kaman Corp | Equities | 483548103 | 66 | 994 | SH | | SOLE | | 994 | 0 | 0 |
Kansas City Southern | Equities | 485170302 | 2,070 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
KAR Auction Services Inc. | Equities | 48238T109 | 2,488 | 114,178 | SH | | SOLE | | 114,178 | 0 | 0 |
Karyopharm Therapeutics Inc. | Equities | 48576U106 | 4,260 | 222,219 | SH | | SOLE | | 222,219 | 0 | 0 |
KB Home | Equities | 48666K109 | 2,591 | 75,611 | SH | | SOLE | | 75,611 | 0 | 0 |
KBR Inc | Equities | 48242W106 | 3,859 | 126,531 | SH | | SOLE | | 126,531 | 0 | 0 |
Kellogg Co. | Equities | 487836108 | 2,339 | 33,814 | SH | | SOLE | | 33,814 | 0 | 0 |
Kelly Services, Inc. | Equities | 488152208 | 27 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
Kemet Corp. | Equities | 488360207 | 4,388 | 162,204 | SH | | SOLE | | 162,204 | 0 | 0 |
Kemper Corp. | Equities | 488401100 | 4,364 | 56,308 | SH | | SOLE | | 56,308 | 0 | 0 |
Kennametal, Inc. | Equities | 489170100 | 2,750 | 74,558 | SH | | SOLE | | 74,558 | 0 | 0 |
KeyCorp | Equities | 493267108 | 4,315 | 213,198 | SH | | SOLE | | 213,198 | 0 | 0 |
Keysight Technologies Inc. | Equities | 49338L103 | 2,629 | 25,612 | SH | | SOLE | | 25,612 | 0 | 0 |
Kilroy Realty Corp. | Equities | 49427F108 | 8,974 | 106,958 | SH | | SOLE | | 106,958 | 0 | 0 |
Kimberly Clark Corp. | Equities | 494368103 | 6,368 | 46,293 | SH | | SOLE | | 46,293 | 0 | 0 |
Kimco Realty | Equities | 49446R109 | 1,178 | 56,859 | SH | | SOLE | | 56,859 | 0 | 0 |
Kinder Morgan Inc. | Equities | 49456B101 | 5,532 | 261,291 | SH | | SOLE | | 261,291 | 0 | 0 |
Kinsale Capital Group Inc. | Equities | 49714P108 | 75 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Kirby Corp. | Equities | 497266106 | 6,311 | 70,487 | SH | | SOLE | | 70,487 | 0 | 0 |
Kite Realty Group Trust | Equities | 49803T300 | 58 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
KKR Real Estate Finance Trust | Equities | 48251K100 | 18 | 860 | SH | | SOLE | | 860 | 0 | 0 |
KLA Tencor Corporation | Equities | 482480100 | 4,625 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
KLX Energy Services Holdings Inc. | Equities | 48253L106 | 5 | 768 | SH | | SOLE | | 768 | 0 | 0 |
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 3,886 | 108,419 | SH | | SOLE | | 108,419 | 0 | 0 |
Knoll, Inc. | Equities | 498904200 | 2,069 | 81,927 | SH | | SOLE | | 81,927 | 0 | 0 |
Knowles Corp. | Equities | 49926D109 | 65 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
Kohls Corp | Equities | 500255104 | 1,068 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
Kontoor Brands Inc. | Equities | 50050N103 | 71 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Koppers Holdings Inc. | Equities | 50060P106 | 28 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Korn/Ferry International | Equities | 500643200 | 83 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
Kosmos Energy Ltd. | Equities | 500688106 | 5,610 | 984,181 | SH | | SOLE | | 984,181 | 0 | 0 |
Kraft Heinz Co. | Equities | 500754106 | 2,713 | 84,441 | SH | | SOLE | | 84,441 | 0 | 0 |
Kraton Performance Polymers Inc. | Equities | 50077C106 | 1,630 | 64,364 | SH | | SOLE | | 64,364 | 0 | 0 |
Kratos Defense & Security Solutions | Equities | 50077B207 | 7,915 | 439,453 | SH | | SOLE | | 439,453 | 0 | 0 |
Kroger Company | Equities | 501044101 | 3,163 | 109,118 | SH | | SOLE | | 109,118 | 0 | 0 |
Krystal Biotech Inc. | Equities | 501147102 | 1,631 | 29,460 | SH | | SOLE | | 29,460 | 0 | 0 |
Kulicke & Soffa Industries | Equities | 501242101 | 61 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Kura Oncology Inc. | Equities | 50127T109 | 28 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
L Brands Inc. | Equities | 501797104 | 567 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
L3Harris Technologies Inc. | Equities | 502431109 | 9,382 | 47,417 | SH | | SOLE | | 47,417 | 0 | 0 |
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 2,218 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
Lam Research Corp. | Equities | 512807108 | 11,541 | 39,470 | SH | | SOLE | | 39,470 | 0 | 0 |
Lamar Advertising Co. | Equities | 512816109 | 6,888 | 77,167 | SH | | SOLE | | 77,167 | 0 | 0 |
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,695 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
Lancaster Colony Corp. | Equities | 513847103 | 2,804 | 17,512 | SH | | SOLE | | 17,512 | 0 | 0 |
Landstar System Inc. | Equities | 515098101 | 4,015 | 35,259 | SH | | SOLE | | 35,259 | 0 | 0 |
Lannett Co Inc. | Equities | 516012101 | 11 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Lantheus Holdings Inc. | Equities | 516544103 | 29 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Laredo Petroleum Inc. | Equities | 516806106 | 19 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
Las Vegas Sands Corp. | Equities | 517834107 | 5,855 | 84,803 | SH | | SOLE | | 84,803 | 0 | 0 |
Lattice Semiconductor Corp. | Equities | 518415104 | 2,386 | 124,658 | SH | | SOLE | | 124,658 | 0 | 0 |
La-Z-Boy Inc. | Equities | 505336107 | 131 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
LCI Industries | Equities | 50189K103 | 96 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Lear Corp | Equities | 521865204 | 6,689 | 48,751 | SH | | SOLE | | 48,751 | 0 | 0 |
Legg Mason | Equities | 524901105 | 2,629 | 73,223 | SH | | SOLE | | 73,223 | 0 | 0 |
Leggett & Platt Inc | Equities | 524660107 | 911 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
Leidos Holdings Inc. | Equities | 525327102 | 1,750 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
LeMaitre Vascular Inc. | Equities | 525558201 | 21 | 579 | SH | | SOLE | | 579 | 0 | 0 |
LendingTree Inc. | Equities | 52603B107 | 2,039 | 6,719 | SH | | SOLE | | 6,719 | 0 | 0 |
Lennar Corp. | Equities | 526057104 | 2,097 | 37,584 | SH | | SOLE | | 37,584 | 0 | 0 |
Lennox International Inc. | Equities | 526107107 | 8,263 | 33,867 | SH | | SOLE | | 33,867 | 0 | 0 |
Lexington Realty Trust | Equities | 529043101 | 94 | 8,849 | SH | | SOLE | | 8,849 | 0 | 0 |
LGI Homes Inc. | Equities | 50187T106 | 50 | 713 | SH | | SOLE | | 713 | 0 | 0 |
LHC Group Inc. | Equities | 50187A107 | 7,428 | 53,918 | SH | | SOLE | | 53,918 | 0 | 0 |
Liberty Property Trust | Equities | 531172104 | 9,430 | 157,040 | SH | | SOLE | | 157,040 | 0 | 0 |
Life Storage Inc. | Equities | 53223X107 | 4,550 | 42,021 | SH | | SOLE | | 42,021 | 0 | 0 |
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 1,681 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
Lilly (Eli) & Co. | Equities | 532457108 | 20,317 | 154,585 | SH | | SOLE | | 154,585 | 0 | 0 |
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,717 | 59,103 | SH | | SOLE | | 59,103 | 0 | 0 |
Lincoln National Corp. | Equities | 534187109 | 2,765 | 46,853 | SH | | SOLE | | 46,853 | 0 | 0 |
Linde PLC | Equities | 00BZ12WP8 | 15,421 | 72,431 | SH | | SOLE | | 72,431 | 0 | 0 |
Lindsay Corp. | Equities | 535555106 | 37 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Liquidity Services Inc. | Equities | 53635B107 | 6 | 949 | SH | | SOLE | | 949 | 0 | 0 |
Lithia Motors Inc | Equities | 536797103 | 7,364 | 50,092 | SH | | SOLE | | 50,092 | 0 | 0 |
Littelfuse Inc | Equities | 537008104 | 4,188 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
LivaNova PLC | Equities | 00BYMT0J1 | 3,310 | 43,886 | SH | | SOLE | | 43,886 | 0 | 0 |
Live Nation Entertainment Inc. | Equities | 538034109 | 1,363 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
Livent Corp. | Equities | 53814L108 | 45 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
LivePerson Inc. | Equities | 538146101 | 4,785 | 129,321 | SH | | SOLE | | 129,321 | 0 | 0 |
LiveRamp Holdings Inc. | Equities | 53815P108 | 2,984 | 62,068 | SH | | SOLE | | 62,068 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 1,480 | 41,456 | SH | | SOLE | | 41,456 | 0 | 0 |
Lockheed Martin Corp. | Equities | 539830109 | 19,652 | 50,470 | SH | | SOLE | | 50,470 | 0 | 0 |
Loews Corp. | Equities | 540424108 | 1,810 | 34,490 | SH | | SOLE | | 34,490 | 0 | 0 |
LogMeIn Inc. | Equities | 54142L109 | 4,332 | 50,525 | SH | | SOLE | | 50,525 | 0 | 0 |
Louisiana-Pacific Corp. | Equities | 546347105 | 3,156 | 106,367 | SH | | SOLE | | 106,367 | 0 | 0 |
Lowe's Companies, Inc. | Equities | 548661107 | 12,392 | 103,477 | SH | | SOLE | | 103,477 | 0 | 0 |
LSB Industries Inc. | Equities | 502160104 | 3 | 776 | SH | | SOLE | | 776 | 0 | 0 |
LTC Properties Inc. | Equities | 502175102 | 113 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 10 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
Lumentum Holdings Inc. | Equities | 55024U109 | 13,144 | 165,755 | SH | | SOLE | | 165,755 | 0 | 0 |
Luminex Corp. | Equities | 55027E102 | 35 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Lydall Inc. | Equities | 550819106 | 13 | 627 | SH | | SOLE | | 627 | 0 | 0 |
LyondellBasell Industries | Equities | 000943499 | 3,271 | 34,616 | SH | | SOLE | | 34,616 | 0 | 0 |
M & T Bank Corp. | Equities | 55261F104 | 3,875 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
M/I Homes Inc. | Equities | 55305B101 | 40 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
Macerich Co/The | Equities | 554382101 | 2,967 | 110,217 | SH | | SOLE | | 110,217 | 0 | 0 |
Mack-Cali Realty Corp. | Equities | 554489104 | 1,860 | 80,430 | SH | | SOLE | | 80,430 | 0 | 0 |
Macy's Inc | Equities | 55616P104 | 705 | 41,468 | SH | | SOLE | | 41,468 | 0 | 0 |
Madison Square Garden Co. | Equities | 553573106 | 2 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 2,011 | 22,071 | SH | | SOLE | | 22,071 | 0 | 0 |
Magellan Health Inc | Equities | 559079207 | 61 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Manhattan Associates Inc. | Equities | 562750109 | 4,590 | 57,552 | SH | | SOLE | | 57,552 | 0 | 0 |
Manpower, Inc. | Equities | 56418H100 | 5,133 | 52,862 | SH | | SOLE | | 52,862 | 0 | 0 |
Mantech International Corp | Equities | 564563104 | 4,388 | 54,938 | SH | | SOLE | | 54,938 | 0 | 0 |
Marathon Oil Corp | Equities | 565849106 | 1,462 | 107,651 | SH | | SOLE | | 107,651 | 0 | 0 |
Marathon Petroleum Corp. | Equities | 56585A102 | 13,071 | 216,953 | SH | | SOLE | | 216,953 | 0 | 0 |
Marcus & Millichap Inc. | Equities | 566324109 | 31 | 842 | SH | | SOLE | | 842 | 0 | 0 |
Marcus Corp. | Equities | 566330106 | 26 | 819 | SH | | SOLE | | 819 | 0 | 0 |
MarineMax Inc | Equities | 567908108 | 13 | 757 | SH | | SOLE | | 757 | 0 | 0 |
MarketAxess Holdings Inc. | Equities | 57060D108 | 1,943 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
Marlin Business Services Corp | Equities | 571157106 | 5,598 | 254,697 | SH | | SOLE | | 254,697 | 0 | 0 |
Marriott International, Inc. | Equities | 571903202 | 5,583 | 36,869 | SH | | SOLE | | 36,869 | 0 | 0 |
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 22,523 | 174,926 | SH | | SOLE | | 174,926 | 0 | 0 |
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 7,614 | 68,342 | SH | | SOLE | | 68,342 | 0 | 0 |
Marten Transport Ltd | Equities | 573075108 | 30 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
Martin Marietta Materials | Equities | 573284106 | 2,364 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
Masco Corp. | Equities | 574599106 | 1,865 | 38,859 | SH | | SOLE | | 38,859 | 0 | 0 |
Masimo Corp | Equities | 574795100 | 10,176 | 64,379 | SH | | SOLE | | 64,379 | 0 | 0 |
Mastec, Inc. | Equities | 576323109 | 3,456 | 53,870 | SH | | SOLE | | 53,870 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 35,780 | 119,830 | SH | | SOLE | | 119,830 | 0 | 0 |
Matador Resources Co. | Equities | 576485205 | 1,752 | 97,515 | SH | | SOLE | | 97,515 | 0 | 0 |
Materion Corp. | Equities | 576690101 | 43 | 731 | SH | | SOLE | | 731 | 0 | 0 |
Matrix Service Co | Equities | 576853105 | 4,958 | 216,715 | SH | | SOLE | | 216,715 | 0 | 0 |
Matson Inc. | Equities | 57686G105 | 62 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
Mattel Inc | Equities | 577081102 | 4,230 | 312,204 | SH | | SOLE | | 312,204 | 0 | 0 |
Matthews International Corp | Equities | 577128101 | 43 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Maxim Integrated | Equities | 57772K101 | 2,221 | 36,103 | SH | | SOLE | | 36,103 | 0 | 0 |
Maximus Inc. | Equities | 577933104 | 4,270 | 57,399 | SH | | SOLE | | 57,399 | 0 | 0 |
MaxLinear Inc. | Equities | 57776J100 | 3,182 | 149,948 | SH | | SOLE | | 149,948 | 0 | 0 |
Mccormick & Co., Inc. | Equities | 579780206 | 2,859 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
McDermott International, Inc. | Equities | 580037703 | 4 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 20,097 | 101,701 | SH | | SOLE | | 101,701 | 0 | 0 |
McKesson Corp | Equities | 58155Q103 | 3,348 | 24,205 | SH | | SOLE | | 24,205 | 0 | 0 |
MDC Holdings Inc | Equities | 552676108 | 68 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
MDU Resources Group | Equities | 552690109 | 5,339 | 179,690 | SH | | SOLE | | 179,690 | 0 | 0 |
Medical Properties Trust | Equities | 58463J304 | 16,369 | 775,421 | SH | | SOLE | | 775,421 | 0 | 0 |
Medicines Co | Equities | 584688105 | 226 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
Medifast Inc. | Equities | 58470H101 | 170 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
Mednax Inc. | Equities | 58502B106 | 2,109 | 75,877 | SH | | SOLE | | 75,877 | 0 | 0 |
Medpace Holdings Inc. | Equities | 58506Q109 | 3,137 | 37,317 | SH | | SOLE | | 37,317 | 0 | 0 |
Medtronic PLC | Equities | 00BTN1Y11 | 27,653 | 243,744 | SH | | SOLE | | 243,744 | 0 | 0 |
Mercer International Inc. | Equities | 588056101 | 18 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
Merck & Co Inc/NJ | Equities | 58933Y105 | 37,470 | 411,988 | SH | | SOLE | | 411,988 | 0 | 0 |
Mercury General Corp | Equities | 589400100 | 1,196 | 24,542 | SH | | SOLE | | 24,542 | 0 | 0 |
Mercury Systems Inc. | Equities | 589378108 | 6,966 | 100,794 | SH | | SOLE | | 100,794 | 0 | 0 |
Meredith Corp | Equities | 589433101 | 1,182 | 36,398 | SH | | SOLE | | 36,398 | 0 | 0 |
Meridian Bioscience Inc | Equities | 589584101 | 15 | 1,522 | SH | | SOLE | | 1,522 | 0 | 0 |
Merit Medical Systems Inc | Equities | 589889104 | 61 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
Meritage Homes Corp. | Equities | 59001A102 | 78 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
Mesa Laboratories Inc. | Equities | 59064R109 | 35 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Meta Financial Group Inc. | Equities | 59100U108 | 45 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
Methode Electronics Inc. | Equities | 591520200 | 53 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
Metlife Inc. | Equities | 59156R108 | 5,371 | 105,374 | SH | | SOLE | | 105,374 | 0 | 0 |
Mettler-Toledo International | Equities | 592688105 | 3,098 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
MGM Resorts International | Equities | 552953101 | 2,277 | 68,446 | SH | | SOLE | | 68,446 | 0 | 0 |
MGP Ingredients Inc. | Equities | 55303J106 | 23 | 467 | SH | | SOLE | | 467 | 0 | 0 |
Michaels Cos Inc. | Equities | 59408Q106 | 21 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
Microchip Technology, Inc. | Equities | 595017104 | 3,659 | 34,939 | SH | | SOLE | | 34,939 | 0 | 0 |
Micron Technology, Inc. | Equities | 595112103 | 8,115 | 150,894 | SH | | SOLE | | 150,894 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 189,557 | 1,202,008 | SH | | SOLE | | 1,202,008 | 0 | 0 |
MicroStrategy Inc | Equities | 594972408 | 42 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Mid-America Apartment Comm. | Equities | 59522J103 | 2,032 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
Miller (Herman) Inc | Equities | 600544100 | 2,201 | 52,851 | SH | | SOLE | | 52,851 | 0 | 0 |
Miller Industries Inc. | Equities | 600551204 | 13,865 | 373,409 | SH | | SOLE | | 373,409 | 0 | 0 |
Minerals Technologies Inc. | Equities | 603158106 | 1,810 | 31,409 | SH | | SOLE | | 31,409 | 0 | 0 |
Minnesota Mining | Equities | 88579Y101 | 13,691 | 77,607 | SH | | SOLE | | 77,607 | 0 | 0 |
MKS Instruments Inc. | Equities | 55306N104 | 8,591 | 78,097 | SH | | SOLE | | 78,097 | 0 | 0 |
Mobile Mini Inc. | Equities | 60740F105 | 60 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Moelis & Co. | Equities | 60786M105 | 4,756 | 149,012 | SH | | SOLE | | 149,012 | 0 | 0 |
Mohawk Industries, Inc. | Equities | 608190104 | 1,099 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
Molina Healthcare Inc. | Equities | 60855R100 | 7,802 | 57,501 | SH | | SOLE | | 57,501 | 0 | 0 |
Molson Coors Brewing Co. | Equities | 60871R209 | 1,343 | 24,912 | SH | | SOLE | | 24,912 | 0 | 0 |
Momenta Pharmaceuticals Inc. | Equities | 60877T100 | 80 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
Monarch Casino & Resort Inc. | Equities | 609027107 | 20 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Mondelez International Inc. | Equities | 609207105 | 10,713 | 194,503 | SH | | SOLE | | 194,503 | 0 | 0 |
Monolithic Power Systems Inc | Equities | 609839105 | 6,762 | 37,985 | SH | | SOLE | | 37,985 | 0 | 0 |
Monro Inc. | Equities | 610236101 | 92 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
Monster Beverage Corp. | Equities | 61174X109 | 3,284 | 51,676 | SH | | SOLE | | 51,676 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 5,206 | 21,930 | SH | | SOLE | | 21,930 | 0 | 0 |
Moog Inc. | Equities | 615394202 | 96 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
Morgan Stanley Dean Witter | Equities | 617446448 | 14,738 | 288,302 | SH | | SOLE | | 288,302 | 0 | 0 |
Mosaic Co | Equities | 61945C103 | 1,658 | 76,617 | SH | | SOLE | | 76,617 | 0 | 0 |
Motorcar Parts of America Inc. | Equities | 620071100 | 15 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Motorola Solutions Inc. | Equities | 620076307 | 10,250 | 63,612 | SH | | SOLE | | 63,612 | 0 | 0 |
Movado Group Inc. | Equities | 624580106 | 13 | 583 | SH | | SOLE | | 583 | 0 | 0 |
MPLX LP | Equities | 55336V100 | 669 | 26,296 | SH | | SOLE | | 26,296 | 0 | 0 |
MSA Safety Inc. | Equities | 553498106 | 4,162 | 32,935 | SH | | SOLE | | 32,935 | 0 | 0 |
MSC Industrial Direct Co | Equities | 553530106 | 3,158 | 40,239 | SH | | SOLE | | 40,239 | 0 | 0 |
MSCI Inc. | Equities | 55354G100 | 2,981 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
MTS Systems Corp | Equities | 553777103 | 30 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Mueller Industries Inc | Equities | 624756102 | 16,705 | 526,133 | SH | | SOLE | | 526,133 | 0 | 0 |
Murphy Oil Corp | Equities | 626717102 | 3,562 | 132,927 | SH | | SOLE | | 132,927 | 0 | 0 |
Murphy USA Inc. | Equities | 626755102 | 3,018 | 25,794 | SH | | SOLE | | 25,794 | 0 | 0 |
Myers Industries Inc. | Equities | 628464109 | 21 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
Mylan NV | Equities | 001103120 | 1,396 | 69,457 | SH | | SOLE | | 69,457 | 0 | 0 |
MYR Group Inc. | Equities | 55405W104 | 19 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Myriad Genetics Inc. | Equities | 62855J104 | 72 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F103 | 35 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
NASDAQ OMX Group Inc/The | Equities | 631103108 | 1,662 | 15,519 | SH | | SOLE | | 15,519 | 0 | 0 |
Natera Inc. | Equities | 632307104 | 2,773 | 82,296 | SH | | SOLE | | 82,296 | 0 | 0 |
National Bank Holdings Corp. | Equities | 633707104 | 2,748 | 78,033 | SH | | SOLE | | 78,033 | 0 | 0 |
National Beverage Corp. | Equities | 635017106 | 21 | 406 | SH | | SOLE | | 406 | 0 | 0 |
National Fuel Gas Co. | Equities | 636180101 | 3,630 | 77,988 | SH | | SOLE | | 77,988 | 0 | 0 |
National Instruments | Equities | 636518102 | 4,470 | 105,575 | SH | | SOLE | | 105,575 | 0 | 0 |
National Oilwell Varco Inc | Equities | 637071101 | 1,302 | 51,962 | SH | | SOLE | | 51,962 | 0 | 0 |
National Presto Industries Inc. | Equities | 637215104 | 16 | 180 | SH | | SOLE | | 180 | 0 | 0 |
National Retail Properties | Equities | 637417106 | 8,266 | 154,161 | SH | | SOLE | | 154,161 | 0 | 0 |
National Storage Affiliates Trust | Equities | 637870106 | 128 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Natus Medical Inc. | Equities | 639050103 | 40 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
Navient Corp. | Equities | 63938C108 | 2,392 | 174,832 | SH | | SOLE | | 174,832 | 0 | 0 |
NBT Bancorp Inc. | Equities | 628778102 | 64 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
NCR Corp. | Equities | 62886E108 | 3,997 | 113,689 | SH | | SOLE | | 113,689 | 0 | 0 |
Neenah Inc. | Equities | 640079109 | 42 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Nektar Therapeutics | Equities | 640268108 | 3,442 | 159,475 | SH | | SOLE | | 159,475 | 0 | 0 |
Neogen Corp | Equities | 640491106 | 3,432 | 52,586 | SH | | SOLE | | 52,586 | 0 | 0 |
NeoGenomics Inc. | Equities | 64049M209 | 4,185 | 143,066 | SH | | SOLE | | 143,066 | 0 | 0 |
NetApp Inc | Equities | 64110D104 | 4,486 | 72,068 | SH | | SOLE | | 72,068 | 0 | 0 |
NetFlix Inc | Equities | 64110L106 | 19,051 | 58,879 | SH | | SOLE | | 58,879 | 0 | 0 |
Netgear Inc. | Equities | 64111Q104 | 26 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
Netscout Systems Inc. | Equities | 64115T104 | 1,434 | 59,560 | SH | | SOLE | | 59,560 | 0 | 0 |
Neurocrine Biosciences Inc. | Equities | 64125C109 | 2,750 | 25,581 | SH | | SOLE | | 25,581 | 0 | 0 |
New Jersey Resources Corp | Equities | 646025106 | 3,828 | 85,888 | SH | | SOLE | | 85,888 | 0 | 0 |
New Relic Inc. | Equities | 64829B100 | 3,276 | 49,850 | SH | | SOLE | | 49,850 | 0 | 0 |
New York Community Bancorp Inc | Equities | 649445103 | 5,052 | 420,320 | SH | | SOLE | | 420,320 | 0 | 0 |
New York Mortgage Trust Inc. | Equities | 649604501 | 65 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
New York Times Company | Equities | 650111107 | 4,192 | 130,313 | SH | | SOLE | | 130,313 | 0 | 0 |
Newell Rubbermaid Inc | Equities | 651229106 | 990 | 51,499 | SH | | SOLE | | 51,499 | 0 | 0 |
NewMarket Corp. | Equities | 651587107 | 3,226 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
Newmont Mining Corp. | Equities | 651639106 | 5,853 | 134,698 | SH | | SOLE | | 134,698 | 0 | 0 |
Newpark Resources Inc. | Equities | 651718504 | 20 | 3,212 | SH | | SOLE | | 3,212 | 0 | 0 |
News Corp class A | Equities | 65249B109 | 742 | 52,449 | SH | | SOLE | | 52,449 | 0 | 0 |
News Corp., Ltd. | Equities | 65249B208 | 237 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
Nexstar Media Group Inc. | Equities | 65336K103 | 4,775 | 40,724 | SH | | SOLE | | 40,724 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 22,946 | 94,756 | SH | | SOLE | | 94,756 | 0 | 0 |
NextGen Healthcare Inc. | Equities | 65343C102 | 28 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
NIC Inc. | Equities | 62914B100 | 53 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
Nielsen Holdings PLC | Equities | 00BWFY550 | 982 | 48,390 | SH | | SOLE | | 48,390 | 0 | 0 |
Nike, Inc | Equities | 654106103 | 17,010 | 167,903 | SH | | SOLE | | 167,903 | 0 | 0 |
NiSource Inc. | Equities | 65473P105 | 2,215 | 79,546 | SH | | SOLE | | 79,546 | 0 | 0 |
NMI Holdings Inc. | Equities | 629209305 | 80 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
Noble Corp plc. | Equities | 00BFG3KF2 | 11 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
Noble Energy, Inc. | Equities | 655044105 | 5,584 | 224,799 | SH | | SOLE | | 224,799 | 0 | 0 |
Nokia OYJ | Equities | 654902204 | 338 | 91,064 | SH | | SOLE | | 91,064 | 0 | 0 |
Nordson Corp. | Equities | 655663102 | 7,563 | 46,443 | SH | | SOLE | | 46,443 | 0 | 0 |
Nordstrom, Inc. | Equities | 655664100 | 585 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
Norfolk Southern Corp. | Equities | 655844108 | 6,801 | 35,031 | SH | | SOLE | | 35,031 | 0 | 0 |
Northern States Power Co. | Equities | 98389B100 | 4,480 | 70,564 | SH | | SOLE | | 70,564 | 0 | 0 |
Northern Trust Corp. | Equities | 665859104 | 3,054 | 28,747 | SH | | SOLE | | 28,747 | 0 | 0 |
Northfield Bancorp Inc. | Equities | 66611T108 | 5,612 | 330,897 | SH | | SOLE | | 330,897 | 0 | 0 |
Northrop Grumman Corp. | Equities | 666807102 | 12,450 | 36,196 | SH | | SOLE | | 36,196 | 0 | 0 |
Northwest Bancshares Inc. | Equities | 667340103 | 60 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
Northwest Natural Holding Co. | Equities | 66765N105 | 4,426 | 60,032 | SH | | SOLE | | 60,032 | 0 | 0 |
Northwestern Corp | Equities | 668074305 | 9,284 | 129,535 | SH | | SOLE | | 129,535 | 0 | 0 |
NortonLifeLock Inc. | Equities | 668771108 | 1,976 | 77,440 | SH | | SOLE | | 77,440 | 0 | 0 |
Norwegian Cruise Line Holdings | Equities | G66721104 | 5,259 | 90,041 | SH | | SOLE | | 90,041 | 0 | 0 |
Novanta Inc. | Equities | 67000B104 | 3,660 | 41,389 | SH | | SOLE | | 41,389 | 0 | 0 |
Novocure Ltd | Equities | 00BYSS4X4 | 4,159 | 49,349 | SH | | SOLE | | 49,349 | 0 | 0 |
NOW Inc. | Equities | 67011P100 | 1,099 | 97,783 | SH | | SOLE | | 97,783 | 0 | 0 |
NRG Energy Inc. | Equities | 629377508 | 5,256 | 132,225 | SH | | SOLE | | 132,225 | 0 | 0 |
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,042 | 49,833 | SH | | SOLE | | 49,833 | 0 | 0 |
Nucor Corp. | Equities | 670346105 | 3,023 | 53,709 | SH | | SOLE | | 53,709 | 0 | 0 |
NuVasive Inc | Equities | 670704105 | 3,605 | 46,618 | SH | | SOLE | | 46,618 | 0 | 0 |
nVent Electric PLC | Equities | 00BDVJJQ5 | 3,525 | 137,800 | SH | | SOLE | | 137,800 | 0 | 0 |
NVIDIA Corporation | Equities | 67066G104 | 24,397 | 103,683 | SH | | SOLE | | 103,683 | 0 | 0 |
NVR Inc | Equities | 62944T105 | 2,274 | 597 | SH | | SOLE | | 597 | 0 | 0 |
Oasis Petroleum Inc. | Equities | 674215108 | 33 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599105 | 4,943 | 119,951 | SH | | SOLE | | 119,951 | 0 | 0 |
Oceaneering International Inc | Equities | 675232102 | 53 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
Office Depot, Inc. | Equities | 676220106 | 56 | 20,287 | SH | | SOLE | | 20,287 | 0 | 0 |
Office Properties Income Trust | Equities | 67623C109 | 55 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
OFG Bancorp | Equities | 67103X102 | 43 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
Oge Energy Corp. | Equities | 670837103 | 8,007 | 180,055 | SH | | SOLE | | 180,055 | 0 | 0 |
O-I Glass Inc. | Equities | 67098H104 | 1,681 | 140,942 | SH | | SOLE | | 140,942 | 0 | 0 |
Oil States International Inc | Equities | 678026105 | 36 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
Old Dominion Freight Line Inc | Equities | 679580100 | 4,695 | 24,741 | SH | | SOLE | | 24,741 | 0 | 0 |
Old National Bancorp | Equities | 680033107 | 111 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
Old Republic Intl. Corp. | Equities | 680223104 | 5,749 | 256,984 | SH | | SOLE | | 256,984 | 0 | 0 |
Olin Corp. | Equities | 680665205 | 4,812 | 278,978 | SH | | SOLE | | 278,978 | 0 | 0 |
Ollie's Bargain Outlet Holding | Equities | 681116109 | 3,242 | 49,646 | SH | | SOLE | | 49,646 | 0 | 0 |
Olympic Steel Inc. | Equities | 68162K106 | 6 | 330 | SH | | SOLE | | 330 | 0 | 0 |
Omega Healthcare Investors Inc. | Equities | 681936100 | 8,290 | 195,759 | SH | | SOLE | | 195,759 | 0 | 0 |
Omnicell Inc | Equities | 68213N109 | 5,716 | 69,944 | SH | | SOLE | | 69,944 | 0 | 0 |
Omnicom Group, Inc. | Equities | 681919106 | 2,375 | 29,315 | SH | | SOLE | | 29,315 | 0 | 0 |
ONE Gas Inc. | Equities | 68235P108 | 4,499 | 48,083 | SH | | SOLE | | 48,083 | 0 | 0 |
Oneok, Inc. | Equities | 682680103 | 4,183 | 55,278 | SH | | SOLE | | 55,278 | 0 | 0 |
OneSpan Inc. | Equities | 68287N100 | 21 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
Onto Innovation Inc. | Equities | 683344105 | 138 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
Opus Bank | Equities | 684000102 | 20 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 15,466 | 291,929 | SH | | SOLE | | 291,929 | 0 | 0 |
OraSure Technologies Inc. | Equities | 68554V108 | 17 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
ORBCOMM Inc. | Equities | 68555P100 | 2,322 | 551,530 | SH | | SOLE | | 551,530 | 0 | 0 |
Orchard Therapeutics plc | Equities | 68570P101 | 1,108 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
O'Reilly Automotive, Inc. | Equities | 67103H107 | 4,504 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
Orthofix International | Equities | 68752M108 | 31 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Oshkosh Corp. | Equities | 688239201 | 7,130 | 75,329 | SH | | SOLE | | 75,329 | 0 | 0 |
OSI Systems Inc. | Equities | 671044105 | 61 | 603 | SH | | SOLE | | 603 | 0 | 0 |
Owens & Minor Inc | Equities | 690732102 | 12 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
Owens Corning | Equities | 690742101 | 6,409 | 98,420 | SH | | SOLE | | 98,420 | 0 | 0 |
Oxford Industries Inc. | Equities | 691497309 | 46 | 605 | SH | | SOLE | | 605 | 0 | 0 |
Paccar, Inc. | Equities | 693718108 | 3,713 | 46,939 | SH | | SOLE | | 46,939 | 0 | 0 |
Pacific Biosciences of California | Equities | 69404D108 | 1,605 | 312,342 | SH | | SOLE | | 312,342 | 0 | 0 |
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 70 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 69 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Packaging Corp of America | Equities | 695156109 | 4,913 | 43,871 | SH | | SOLE | | 43,871 | 0 | 0 |
PacWest Bancorp | Equities | 695263103 | 4,114 | 107,508 | SH | | SOLE | | 107,508 | 0 | 0 |
Palo Alto Networks Inc. | Equities | 697435105 | 275 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
Papa John's Intl Inc | Equities | 698813102 | 1,244 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
Par Pacific Holdings Inc. | Equities | 69888T207 | 30 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Park Aerospace Corp. | Equities | 70014A104 | 11 | 693 | SH | | SOLE | | 693 | 0 | 0 |
Park Hotels & Resorts Inc. | Equities | 700517105 | 8,883 | 343,362 | SH | | SOLE | | 343,362 | 0 | 0 |
Parker Hannifin Corp | Equities | 701094104 | 3,586 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
Parsley Energy Inc. | Equities | 701877102 | 38 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Patrick Industries Inc. | Equities | 703343103 | 41 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Patterson Cos Inc. | Equities | 703395103 | 1,601 | 78,197 | SH | | SOLE | | 78,197 | 0 | 0 |
Patterson Energy, Inc. | Equities | 703481101 | 1,824 | 173,730 | SH | | SOLE | | 173,730 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 3,659 | 43,015 | SH | | SOLE | | 43,015 | 0 | 0 |
PayPal Holdings Inc. | Equities | 70450Y103 | 17,195 | 158,963 | SH | | SOLE | | 158,963 | 0 | 0 |
PBF Energy Inc. | Equities | 69318G106 | 16,247 | 517,916 | SH | | SOLE | | 517,916 | 0 | 0 |
PDC Energy Inc. | Equities | 69327R101 | 2,903 | 110,926 | SH | | SOLE | | 110,926 | 0 | 0 |
PDF Solutions Inc | Equities | 693282105 | 17 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
Pebblebrook Hotel Trust | Equities | 70509V100 | 3,157 | 117,743 | SH | | SOLE | | 117,743 | 0 | 0 |
Penn National Gaming Inc | Equities | 707569109 | 2,491 | 97,443 | SH | | SOLE | | 97,443 | 0 | 0 |
Penn Virginia Corp | Equities | 70788V102 | 14 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Pennant Group Inc. | Equities | 70805E109 | 30 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Penney (J.C.) Co., Inc. | Equities | 708160106 | 12 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
Pennsylvania REIT | Equities | 709102107 | 11 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 80 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Pentair plc | Equities | 00BLS09M3 | 1,063 | 23,179 | SH | | SOLE | | 23,179 | 0 | 0 |
Penumbra Inc. | Equities | 70975L107 | 5,093 | 31,004 | SH | | SOLE | | 31,004 | 0 | 0 |
Peoples Bancorp Inc. | Equities | 709789101 | 4,823 | 139,141 | SH | | SOLE | | 139,141 | 0 | 0 |
People's United Financial Inc | Equities | 712704105 | 2,498 | 147,840 | SH | | SOLE | | 147,840 | 0 | 0 |
PepsiCo Inc/NC | Equities | 713448108 | 30,976 | 226,647 | SH | | SOLE | | 226,647 | 0 | 0 |
Perficient Inc. | Equities | 71375U101 | 9,638 | 209,205 | SH | | SOLE | | 209,205 | 0 | 0 |
Perkin-Elmer Corp. | Equities | 714046109 | 1,457 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
Perrigo Co Plc | Equities | 00BGH1M56 | 953 | 18,438 | SH | | SOLE | | 18,438 | 0 | 0 |
Perspecta Inc. | Equities | 715347100 | 6,971 | 263,647 | SH | | SOLE | | 263,647 | 0 | 0 |
PetMed Express Inc. | Equities | 716382106 | 17 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 29,140 | 743,741 | SH | | SOLE | | 743,741 | 0 | 0 |
PGT Innovations Inc. | Equities | 69336V101 | 31 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
PH Glatfelter Co | Equities | 377316104 | 29 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
Phibro Animal Health Corp. | Equities | 71742Q106 | 18 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Philip Morris International In | Equities | 718172109 | 17,618 | 207,051 | SH | | SOLE | | 207,051 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 6,684 | 59,992 | SH | | SOLE | | 59,992 | 0 | 0 |
Photronics Inc | Equities | 719405102 | 38 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
Pilgrim's Pride Corp | Equities | 72147K108 | 1,520 | 46,469 | SH | | SOLE | | 46,469 | 0 | 0 |
Ping Identity Holding Corp. | Equities | 72341T103 | 2,396 | 98,620 | SH | | SOLE | | 98,620 | 0 | 0 |
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 4,133 | 64,571 | SH | | SOLE | | 64,571 | 0 | 0 |
Pinnacle West Capital Corp. | Equities | 723484101 | 1,364 | 15,170 | SH | | SOLE | | 15,170 | 0 | 0 |
Pioneer Natural Resources Co | Equities | 723787107 | 3,373 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
Piper Jaffray Cos | Equities | 724078100 | 41 | 516 | SH | | SOLE | | 516 | 0 | 0 |
Pitney Bowes Inc. | Equities | 724479100 | 25 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
Plantronics Inc New | Equities | 727493108 | 32 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
Playa Hotels & Resorts NV | Equities | 001217023 | 5,452 | 649,104 | SH | | SOLE | | 649,104 | 0 | 0 |
Plexus Corp. | Equities | 729132100 | 3,620 | 47,046 | SH | | SOLE | | 47,046 | 0 | 0 |
PNC Financial Services Group Inc | Equities | 693475105 | 9,425 | 59,041 | SH | | SOLE | | 59,041 | 0 | 0 |
PNM Resources Inc | Equities | 69349H107 | 10,264 | 202,401 | SH | | SOLE | | 202,401 | 0 | 0 |
Polaris Industries Inc. | Equities | 731068102 | 5,233 | 51,459 | SH | | SOLE | | 51,459 | 0 | 0 |
PolyOne Corp | Equities | 73179P106 | 6,764 | 183,852 | SH | | SOLE | | 183,852 | 0 | 0 |
Pool Corp. | Equities | 73278L105 | 7,611 | 35,839 | SH | | SOLE | | 35,839 | 0 | 0 |
Portland General Electric Co. | Equities | 736508847 | 7,130 | 127,796 | SH | | SOLE | | 127,796 | 0 | 0 |
Post Holdings Inc. | Equities | 737446104 | 6,530 | 59,854 | SH | | SOLE | | 59,854 | 0 | 0 |
Potlatch Corp. | Equities | 737630103 | 2,603 | 60,149 | SH | | SOLE | | 60,149 | 0 | 0 |
Powell Industries Inc | Equities | 739128106 | 15 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Power Integrations Inc | Equities | 739276103 | 102 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
PPG Industries, Inc. | Equities | 693506107 | 7,559 | 56,627 | SH | | SOLE | | 56,627 | 0 | 0 |
PPL Corporation | Equities | 69351T106 | 4,836 | 134,795 | SH | | SOLE | | 134,795 | 0 | 0 |
PRA Group Inc. | Equities | 69354N106 | 59 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
PRA Health Sciences Inc. | Equities | 69354M108 | 6,328 | 56,928 | SH | | SOLE | | 56,928 | 0 | 0 |
Preferred Bank/Los Angeles CA | Equities | 740367404 | 137 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
Prestige Brands Holdings Inc. | Equities | 74112D101 | 1,821 | 44,957 | SH | | SOLE | | 44,957 | 0 | 0 |
Price (T. Rowe) Associates | Equities | 74144T108 | 3,836 | 31,481 | SH | | SOLE | | 31,481 | 0 | 0 |
PriceSmart Inc. | Equities | 741511109 | 56 | 792 | SH | | SOLE | | 792 | 0 | 0 |
Primerica Inc. | Equities | 74164M108 | 10,644 | 81,529 | SH | | SOLE | | 81,529 | 0 | 0 |
Principal Financial Group | Equities | 74251V102 | 1,934 | 35,160 | SH | | SOLE | | 35,160 | 0 | 0 |
ProAssurance Corp | Equities | 74267C106 | 69 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
Procter & Gamble Company | Equities | 742718109 | 41,929 | 335,698 | SH | | SOLE | | 335,698 | 0 | 0 |
Progenics Pharmaceuticals Inc. | Equities | 743187106 | 16 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
Progress Software Corp. | Equities | 743312100 | 178 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
Progressive Corp. of Ohio | Equities | 743315103 | 7,882 | 108,878 | SH | | SOLE | | 108,878 | 0 | 0 |
Prologis Inc. | Equities | 74340W103 | 11,871 | 133,178 | SH | | SOLE | | 133,178 | 0 | 0 |
Proofpoint Inc. | Equities | 743424103 | 4,630 | 40,337 | SH | | SOLE | | 40,337 | 0 | 0 |
ProPetro Holding Corp. | Equities | 74347M108 | 3,575 | 317,805 | SH | | SOLE | | 317,805 | 0 | 0 |
Prosperity Bancshares Inc | Equities | 743606105 | 6,100 | 84,845 | SH | | SOLE | | 84,845 | 0 | 0 |
Proto Labs Inc. | Equities | 743713109 | 97 | 958 | SH | | SOLE | | 958 | 0 | 0 |
Providence Service Corp | Equities | 743815102 | 24 | 412 | SH | | SOLE | | 412 | 0 | 0 |
Provident Financial Services | Equities | 74386T105 | 53 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 5,076 | 54,152 | SH | | SOLE | | 54,152 | 0 | 0 |
PS Business Parks Inc. | Equities | 69360J107 | 3,007 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
PTC Inc. | Equities | 69370C100 | 8,021 | 107,108 | SH | | SOLE | | 107,108 | 0 | 0 |
Public Storage | Equities | 74460D109 | 4,313 | 20,254 | SH | | SOLE | | 20,254 | 0 | 0 |
Public Svc. Enterprise Group | Equities | 744573106 | 6,074 | 102,863 | SH | | SOLE | | 102,863 | 0 | 0 |
Pulte Corp. | Equities | 745867101 | 1,326 | 34,173 | SH | | SOLE | | 34,173 | 0 | 0 |
Pure Storage Inc. | Equities | 74624M102 | 2,947 | 172,255 | SH | | SOLE | | 172,255 | 0 | 0 |
PVH Corp. | Equities | 693656100 | 3,189 | 30,324 | SH | | SOLE | | 30,324 | 0 | 0 |
Q2 Holdings Inc. | Equities | 74736L109 | 4,566 | 56,314 | SH | | SOLE | | 56,314 | 0 | 0 |
QEP Resources Inc | Equities | 74733V100 | 39 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
Qorvo Inc. | Equities | 74736K101 | 2,726 | 23,453 | SH | | SOLE | | 23,453 | 0 | 0 |
QTS Realty Trust Inc. | Equities | 74736A103 | 4,288 | 79,004 | SH | | SOLE | | 79,004 | 0 | 0 |
Quad/Graphics Inc. | Equities | 747301109 | 2,800 | 599,594 | SH | | SOLE | | 599,594 | 0 | 0 |
Quaker Chemical Corp | Equities | 747316107 | 6,206 | 37,723 | SH | | SOLE | | 37,723 | 0 | 0 |
Qualcomm, Inc. | Equities | 747525103 | 13,592 | 154,051 | SH | | SOLE | | 154,051 | 0 | 0 |
Qualys Inc. | Equities | 74758T303 | 100 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
Quanex Building Products Corp. | Equities | 747619104 | 20 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
Quanta Services | Equities | 74762E102 | 1,099 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,932 | 18,089 | SH | | SOLE | | 18,089 | 0 | 0 |
Quidel Corp | Equities | 74838J101 | 2,394 | 31,908 | SH | | SOLE | | 31,908 | 0 | 0 |
QuinStreet Inc. | Equities | 74874Q100 | 25 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
Qurate Retail Group Inc QVC Gr | Equities | 74915M100 | 188 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
RadNet Inc. | Equities | 750491102 | 30 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
Ralph Lauren Corp. | Equities | 751212101 | 2,121 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
Rambus, Inc. | Equities | 750917106 | 55 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
Range Resources Corp | Equities | 75281A109 | 37 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
Rapid7 Inc. | Equities | 753422104 | 8,925 | 159,313 | SH | | SOLE | | 159,313 | 0 | 0 |
Raven Industries Inc. | Equities | 754212108 | 44 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Raymond James Financial, Inc. | Equities | 754730109 | 1,988 | 22,226 | SH | | SOLE | | 22,226 | 0 | 0 |
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 7 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 3,807 | 116,198 | SH | | SOLE | | 116,198 | 0 | 0 |
Raytheon Co. | Equities | 755111507 | 8,195 | 37,296 | SH | | SOLE | | 37,296 | 0 | 0 |
RE/MAX Holdings Inc. | Equities | 75524W108 | 24 | 636 | SH | | SOLE | | 636 | 0 | 0 |
Ready Capital Corp. | Equities | 75574U101 | 19 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
Realogy Holdings Corp. | Equities | 75605Y106 | 40 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
RealPage Inc. | Equities | 75606N109 | 285 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
Realty Income Corp | Equities | 756109104 | 3,226 | 43,807 | SH | | SOLE | | 43,807 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 15 | 460 | SH | | SOLE | | 460 | 0 | 0 |
Red Rock Resorts Inc. | Equities | 75700L108 | 7,322 | 305,741 | SH | | SOLE | | 305,741 | 0 | 0 |
Redfin Corp. | Equities | 75737F108 | 2,646 | 125,186 | SH | | SOLE | | 125,186 | 0 | 0 |
Redwood Trust Inc | Equities | 758075402 | 66 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
Regal-Beloit Corp | Equities | 758750103 | 3,135 | 36,616 | SH | | SOLE | | 36,616 | 0 | 0 |
Regency Centers Corp | Equities | 758849103 | 1,748 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 4,030 | 10,733 | SH | | SOLE | | 10,733 | 0 | 0 |
REGENXBIO Inc. | Equities | 75901B107 | 44 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
Regions Financial Corp. | Equities | 7591EP100 | 2,231 | 129,994 | SH | | SOLE | | 129,994 | 0 | 0 |
Regis Corp | Equities | 758932107 | 15 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Reinsurance Group of America I | Equities | 759351604 | 11,198 | 68,674 | SH | | SOLE | | 68,674 | 0 | 0 |
Reliance Steel & Aluminum | Equities | 759509102 | 7,193 | 60,061 | SH | | SOLE | | 60,061 | 0 | 0 |
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 7,782 | 39,702 | SH | | SOLE | | 39,702 | 0 | 0 |
Renewable Energy Group Inc. | Equities | 75972A301 | 37 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
Rent-A-Center, Inc. | Equities | 76009N100 | 50 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
Repligen Corp. | Equities | 759916109 | 9,933 | 107,389 | SH | | SOLE | | 107,389 | 0 | 0 |
Republic Bancorp Inc. | Equities | 760281204 | 58 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Republic Services Inc. | Equities | 760759100 | 2,565 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
Resideo Technologies Inc. | Equities | 76118Y104 | 1,394 | 116,849 | SH | | SOLE | | 116,849 | 0 | 0 |
Resmed Inc | Equities | 761152107 | 3,022 | 19,503 | SH | | SOLE | | 19,503 | 0 | 0 |
Resources Connection Inc. | Equities | 76122Q105 | 18 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Retail Opportunity Investments | Equities | 76131N101 | 73 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
REX American Resources Corp. | Equities | 761624105 | 16 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Rexnord Corp. | Equities | 76169B102 | 98 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RH | Equities | 74967X103 | 3,130 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
Richardson Electronics Ltd. | Equities | 763165107 | 3,977 | 706,432 | SH | | SOLE | | 706,432 | 0 | 0 |
Ring Energy Inc. | Equities | 76680V108 | 6 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
RLI Corp. | Equities | 749607107 | 3,210 | 35,663 | SH | | SOLE | | 35,663 | 0 | 0 |
RLJ Lodging Trust | Equities | 74965L101 | 3,091 | 174,409 | SH | | SOLE | | 174,409 | 0 | 0 |
Robert Half Intl., Inc. | Equities | 770323103 | 1,029 | 16,295 | SH | | SOLE | | 16,295 | 0 | 0 |
Rockwell Automation Inc | Equities | 773903109 | 3,886 | 19,176 | SH | | SOLE | | 19,176 | 0 | 0 |
Rogers Corp | Equities | 775133101 | 83 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Rollins Inc | Equities | 775711104 | 649 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 5,347 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 8,921 | 76,624 | SH | | SOLE | | 76,624 | 0 | 0 |
Royal Caribbean Cruises Ltd | Equities | 000886286 | 3,052 | 22,862 | SH | | SOLE | | 22,862 | 0 | 0 |
Royal Gold Inc | Equities | 780287108 | 11,491 | 93,994 | SH | | SOLE | | 93,994 | 0 | 0 |
RPC Inc. | Equities | 749660106 | 10 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
RPM International Inc. | Equities | 749685103 | 9,014 | 117,431 | SH | | SOLE | | 117,431 | 0 | 0 |
RPT Realty | Equities | 74971D101 | 43 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
RR Donnelley & Sons Co | Equities | 257867200 | 10 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
Ruth's Hospitality Group Inc. | Equities | 783332109 | 21 | 966 | SH | | SOLE | | 966 | 0 | 0 |
Ryder System, Inc. | Equities | 783549108 | 2,556 | 47,060 | SH | | SOLE | | 47,060 | 0 | 0 |
Ryman Hospitality Properties | Equities | 78377T107 | 61 | 700 | SH | | SOLE | | 700 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 9,057 | 33,170 | SH | | SOLE | | 33,170 | 0 | 0 |
S&T Bancorp Inc. | Equities | 783859101 | 55 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
Sabra Health Care REIT Inc. | Equities | 78573L106 | 9,321 | 436,784 | SH | | SOLE | | 436,784 | 0 | 0 |
Sabre Corp. | Equities | 78573M104 | 5,508 | 245,473 | SH | | SOLE | | 245,473 | 0 | 0 |
Safehold Inc. | Equities | 78645L100 | 18 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Safety Insurance Group Inc. | Equities | 78648T100 | 48 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Sage Therapeutics Inc. | Equities | 78667J108 | 1,702 | 23,577 | SH | | SOLE | | 23,577 | 0 | 0 |
Saia Inc. | Equities | 78709Y105 | 3,556 | 38,192 | SH | | SOLE | | 38,192 | 0 | 0 |
SailPoint Technologies Holding | Equities | 78781P105 | 2,874 | 121,785 | SH | | SOLE | | 121,785 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 19,513 | 119,975 | SH | | SOLE | | 119,975 | 0 | 0 |
Sally Beauty Holdings Inc. | Equities | 79546E104 | 1,887 | 103,370 | SH | | SOLE | | 103,370 | 0 | 0 |
Sanderson Farms Inc | Equities | 800013104 | 3,076 | 17,457 | SH | | SOLE | | 17,457 | 0 | 0 |
Sanmina Corp. | Equities | 801056102 | 85 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
Saul Centers Inc. | Equities | 804395101 | 22 | 420 | SH | | SOLE | | 420 | 0 | 0 |
SBA Communications Corp. | Equities | 78410G104 | 4,523 | 18,767 | SH | | SOLE | | 18,767 | 0 | 0 |
Scansource Inc. | Equities | 806037107 | 34 | 915 | SH | | SOLE | | 915 | 0 | 0 |
Schlumberger, Ltd. | Equities | 806857108 | 7,511 | 186,840 | SH | | SOLE | | 186,840 | 0 | 0 |
Scholastic Corp. | Equities | 807066105 | 43 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
Schwab (Charles) | Equities | 808513105 | 7,338 | 154,294 | SH | | SOLE | | 154,294 | 0 | 0 |
Schweitzer-Mauduit Internation | Equities | 808541106 | 46 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Science Applications International | Equities | 808625107 | 7,773 | 89,320 | SH | | SOLE | | 89,320 | 0 | 0 |
Scientific Games Corp | Equities | 80874P109 | 1,263 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
Scotts Miracle Gro | Equities | 810186106 | 3,765 | 35,459 | SH | | SOLE | | 35,459 | 0 | 0 |
Seacoast Banking Corp of Florida | Equities | 811707801 | 56 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Seacor Holdings Inc. | Equities | 811904101 | 27 | 621 | SH | | SOLE | | 621 | 0 | 0 |
Seagate Technology | Equities | 00B58JVZ5 | 1,850 | 31,099 | SH | | SOLE | | 31,099 | 0 | 0 |
Sealed Air Corp | Equities | 81211K100 | 832 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
SeaSpine Holdings Corp. | Equities | 81255T108 | 2,136 | 177,811 | SH | | SOLE | | 177,811 | 0 | 0 |
SEI Investments | Equities | 784117103 | 7,493 | 114,426 | SH | | SOLE | | 114,426 | 0 | 0 |
Select Medical Holdings Corp. | Equities | 81619Q105 | 90 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
Selective Insurance Group Inc. | Equities | 816300107 | 16,113 | 247,169 | SH | | SOLE | | 247,169 | 0 | 0 |
Sempra Energy | Equities | 816851109 | 10,513 | 69,400 | SH | | SOLE | | 69,400 | 0 | 0 |
Semtech Corp | Equities | 816850101 | 5,511 | 104,177 | SH | | SOLE | | 104,177 | 0 | 0 |
Seneca Foods Corp. | Equities | 817070501 | 10 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Senior Housing Properties Trus | Equities | 81721M109 | 1,787 | 211,708 | SH | | SOLE | | 211,708 | 0 | 0 |
Sensient Technologies Corp. | Equities | 81725T100 | 2,484 | 37,578 | SH | | SOLE | | 37,578 | 0 | 0 |
Sequans Communications SA | Equities | 817323207 | 810 | 270,083 | SH | | SOLE | | 270,083 | 0 | 0 |
Service Corp. International | Equities | 817565104 | 7,564 | 164,323 | SH | | SOLE | | 164,323 | 0 | 0 |
Service Properties Trust | Equities | 81761L102 | 3,604 | 148,130 | SH | | SOLE | | 148,130 | 0 | 0 |
ServiceNow Inc. | Equities | 81762P102 | 7,195 | 25,487 | SH | | SOLE | | 25,487 | 0 | 0 |
ServisFirst Bancshares Inc. | Equities | 81768T108 | 62 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
Shake Shack Inc. | Equities | 819047101 | 66 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
Shenandoah Telecommunications | Equities | 82312B106 | 6,004 | 144,293 | SH | | SOLE | | 144,293 | 0 | 0 |
Sherwin-Williams Co. | Equities | 824348106 | 6,505 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
Shoe Carnival Inc. | Equities | 824889109 | 12 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Shutterstock Inc. | Equities | 825690100 | 29 | 679 | SH | | SOLE | | 679 | 0 | 0 |
Sientra Inc. | Equities | 82621J105 | 5,568 | 622,812 | SH | | SOLE | | 622,812 | 0 | 0 |
Signature Bank | Equities | 82669G104 | 6,605 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
Signet Jewelers Ltd | Equities | G81276100 | 41 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
Silgan Holdings Inc | Equities | 827048109 | 2,141 | 68,884 | SH | | SOLE | | 68,884 | 0 | 0 |
Silicon Laboratories Inc | Equities | 826919102 | 8,992 | 77,528 | SH | | SOLE | | 77,528 | 0 | 0 |
Simmons First National Corp. | Equities | 828730200 | 109 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
Simon Property Group Inc. | Equities | 828806109 | 10,269 | 68,935 | SH | | SOLE | | 68,935 | 0 | 0 |
Simpson Manufacturing Co | Equities | 829073105 | 7,018 | 87,477 | SH | | SOLE | | 87,477 | 0 | 0 |
Simulations Plus Inc. | Equities | 829214105 | 2,051 | 70,543 | SH | | SOLE | | 70,543 | 0 | 0 |
SiTime Corp. | Equities | 82982T106 | 1,785 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
Six Flags Entertainment Corp | Equities | 83001A102 | 3,166 | 70,193 | SH | | SOLE | | 70,193 | 0 | 0 |
Skechers U.S.A. Inc. | Equities | 830566105 | 5,124 | 118,647 | SH | | SOLE | | 118,647 | 0 | 0 |
Skyline Champion Corp. | Equities | 830830105 | 3,697 | 116,619 | SH | | SOLE | | 116,619 | 0 | 0 |
Skywest Inc | Equities | 830879102 | 117 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
Skyworks Solutions Inc | Equities | 83088M102 | 2,747 | 22,721 | SH | | SOLE | | 22,721 | 0 | 0 |
SL Green Realty | Equities | 78440X101 | 1,015 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
Sleep Number Corp. | Equities | 83125X103 | 50 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
SLM Holding Corp. | Equities | 78442P106 | 3,359 | 376,977 | SH | | SOLE | | 376,977 | 0 | 0 |
SM Energy Co. | Equities | 78454L100 | 43 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
SMART Global Holdings Inc. | Equities | G8232Y101 | 18 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Snap-On, Inc. | Equities | 833034101 | 1,269 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
SolarEdge Technologies Inc. | Equities | 83417M104 | 4,168 | 43,828 | SH | | SOLE | | 43,828 | 0 | 0 |
Sonic Automotive, Inc. | Equities | 83545G102 | 6,843 | 220,738 | SH | | SOLE | | 220,738 | 0 | 0 |
Sonoco Products Co. | Equities | 835495102 | 5,557 | 90,033 | SH | | SOLE | | 90,033 | 0 | 0 |
Sonos Inc. | Equities | 83570H108 | 3,233 | 206,971 | SH | | SOLE | | 206,971 | 0 | 0 |
South Jersey Industries Inc | Equities | 838518108 | 109 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
Southern Company | Equities | 842587107 | 9,021 | 141,614 | SH | | SOLE | | 141,614 | 0 | 0 |
Southside Bancshares Inc. | Equities | 84470P109 | 42 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
Southwest Airlines Co. | Equities | 844741108 | 3,467 | 64,226 | SH | | SOLE | | 64,226 | 0 | 0 |
SOUTHWEST GAS CORP | Equities | 844895102 | 3,725 | 49,027 | SH | | SOLE | | 49,027 | 0 | 0 |
Southwestern Energy Co | Equities | 845467109 | 47 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
SpartanNash Co. | Equities | 847215100 | 19 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Spectrum Pharmaceuticals Inc. | Equities | 84763A108 | 14 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
Spire Inc. | Equities | 84857L101 | 8,033 | 96,423 | SH | | SOLE | | 96,423 | 0 | 0 |
Spirit Airlines Inc. | Equities | 848577102 | 10,590 | 262,716 | SH | | SOLE | | 262,716 | 0 | 0 |
Spirit Realty Capital Inc. | Equities | 84860W300 | 8,186 | 166,445 | SH | | SOLE | | 166,445 | 0 | 0 |
Splunk Inc. | Equities | 848637104 | 628 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
Spok Holdings Inc. | Equities | 84863T106 | 8 | 623 | SH | | SOLE | | 623 | 0 | 0 |
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,068 | 106,854 | SH | | SOLE | | 106,854 | 0 | 0 |
SPS Commerce Inc. | Equities | 78463M107 | 69 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
SPX Flow Inc. | Equities | 78469X107 | 3,143 | 64,311 | SH | | SOLE | | 64,311 | 0 | 0 |
SPX, Inc. | Equities | 784635104 | 80 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
Square Inc. | Equities | 852234103 | 227 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
SRC Energy Inc. | Equities | 78470V108 | 35 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
St Joe Co | Equities | 790148100 | 22 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
Staar Surgical Co | Equities | 852312305 | 1,973 | 56,087 | SH | | SOLE | | 56,087 | 0 | 0 |
Stamps.com Inc. | Equities | 852857200 | 48 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Standard Motor Products Inc. | Equities | 853666105 | 38 | 716 | SH | | SOLE | | 716 | 0 | 0 |
Standex International Corp. | Equities | 854231107 | 35 | 444 | SH | | SOLE | | 444 | 0 | 0 |
Stanley Black & Decker Inc. | Equities | 854502101 | 5,594 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
Starbucks Corp. | Equities | 855244109 | 14,074 | 160,073 | SH | | SOLE | | 160,073 | 0 | 0 |
Starwood Property Trust Inc. | Equities | 85571B105 | 5,562 | 223,727 | SH | | SOLE | | 223,727 | 0 | 0 |
State Street Corp. | Equities | 857477103 | 3,875 | 48,988 | SH | | SOLE | | 48,988 | 0 | 0 |
Steel Dynamics Inc | Equities | 858119100 | 7,589 | 222,951 | SH | | SOLE | | 222,951 | 0 | 0 |
Stepan Co. | Equities | 858586100 | 73 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Stericycle Inc. | Equities | 858912108 | 6,016 | 94,276 | SH | | SOLE | | 94,276 | 0 | 0 |
Steris plc | Equities | 00BFY8C75 | 1,751 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
Sterling Bancorp | Equities | 85917A100 | 6,451 | 306,024 | SH | | SOLE | | 306,024 | 0 | 0 |
Steven Madden Ltd | Equities | 556269108 | 11,449 | 266,191 | SH | | SOLE | | 266,191 | 0 | 0 |
Stewart Information Services C | Equities | 860372101 | 35 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Stifel Financial Corp | Equities | 860630102 | 8,876 | 146,354 | SH | | SOLE | | 146,354 | 0 | 0 |
Stock Yards Bancorp Inc. | Equities | 861025104 | 13,209 | 321,690 | SH | | SOLE | | 321,690 | 0 | 0 |
Stoneridge Inc. | Equities | 86183P102 | 79 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Strategic Education Inc. | Equities | 86272C103 | 124 | 779 | SH | | SOLE | | 779 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 9,111 | 43,398 | SH | | SOLE | | 43,398 | 0 | 0 |
Sturm Ruger & Co Inc. | Equities | 864159108 | 28 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Suburban Propane Partners LP | Equities | 864482104 | 4,236 | 193,849 | SH | | SOLE | | 193,849 | 0 | 0 |
Summit Hotel Properties Inc | Equities | 866082100 | 1,474 | 119,453 | SH | | SOLE | | 119,453 | 0 | 0 |
Sun Communities Inc. | Equities | 866674104 | 610 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
SunCoke Energy Inc. | Equities | 86722A103 | 19 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 9,418 | 397,029 | SH | | SOLE | | 397,029 | 0 | 0 |
Surmodics Inc. | Equities | 868873100 | 20 | 484 | SH | | SOLE | | 484 | 0 | 0 |
SVB Financial Group | Equities | 78486Q101 | 2,273 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
Sykes Enterprises, Inc. | Equities | 871237103 | 51 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Synaptics Inc | Equities | 87157D109 | 1,984 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
Synchrony Financial | Equities | 87165B103 | 11,191 | 310,761 | SH | | SOLE | | 310,761 | 0 | 0 |
Syneos Health Inc. | Equities | 87166B102 | 5,863 | 98,587 | SH | | SOLE | | 98,587 | 0 | 0 |
SYNNEX Corp. | Equities | 87162W100 | 16,292 | 126,488 | SH | | SOLE | | 126,488 | 0 | 0 |
Synopsys, Inc. | Equities | 871607107 | 3,236 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
Synovus Financial Corp. | Equities | 87161C501 | 5,156 | 131,541 | SH | | SOLE | | 131,541 | 0 | 0 |
Sysco Corp. | Equities | 871829107 | 10,238 | 119,689 | SH | | SOLE | | 119,689 | 0 | 0 |
Tabula Rasa HealthCare Inc. | Equities | 873379101 | 2,996 | 61,539 | SH | | SOLE | | 61,539 | 0 | 0 |
Tactile Systems Technology Inc. | Equities | 87357P100 | 3,455 | 51,171 | SH | | SOLE | | 51,171 | 0 | 0 |
Tailored Brands Inc. | Equities | 87403A107 | 8 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
Take-Two Interactive Software | Equities | 874054109 | 2,210 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
Talos Energy Inc. | Equities | 87484T108 | 22 | 714 | SH | | SOLE | | 714 | 0 | 0 |
Tandem Diabetes Care Inc. | Equities | 875372203 | 4,102 | 68,808 | SH | | SOLE | | 68,808 | 0 | 0 |
Tanger Factory Outlet Centers | Equities | 875465106 | 1,233 | 83,678 | SH | | SOLE | | 83,678 | 0 | 0 |
Tapestry Inc | Equities | 876030107 | 990 | 36,710 | SH | | SOLE | | 36,710 | 0 | 0 |
Target Corporation | Equities | 87612E106 | 15,245 | 118,907 | SH | | SOLE | | 118,907 | 0 | 0 |
Taubman Centers Inc. | Equities | 876664103 | 1,708 | 54,936 | SH | | SOLE | | 54,936 | 0 | 0 |
Taylor Morrison Home Corp. | Equities | 87724P106 | 1,675 | 76,618 | SH | | SOLE | | 76,618 | 0 | 0 |
TCF Financial | Equities | 872307103 | 6,467 | 138,194 | SH | | SOLE | | 138,194 | 0 | 0 |
TE CONNECTIVITY LTD. | Equities | 010299318 | 4,331 | 45,190 | SH | | SOLE | | 45,190 | 0 | 0 |
Team Inc. | Equities | 878155100 | 17 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Tech Data Corp | Equities | 878237106 | 4,575 | 31,859 | SH | | SOLE | | 31,859 | 0 | 0 |
TechnipFMC PLC | Equities | 00BDSFG98 | 1,204 | 56,167 | SH | | SOLE | | 56,167 | 0 | 0 |
TechTarget Inc | Equities | 87874R100 | 21 | 821 | SH | | SOLE | | 821 | 0 | 0 |
TEGNA Inc. | Equities | 87901J105 | 10,628 | 636,812 | SH | | SOLE | | 636,812 | 0 | 0 |
Teladoc Health Inc. | Equities | 87918A105 | 4,944 | 59,049 | SH | | SOLE | | 59,049 | 0 | 0 |
Teledyne Technologies Inc | Equities | 879360105 | 14,111 | 40,721 | SH | | SOLE | | 40,721 | 0 | 0 |
Teleflex, Inc. | Equities | 879369106 | 2,356 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
Telephone & Data Systems, Inc. | Equities | 879433829 | 2,222 | 87,385 | SH | | SOLE | | 87,385 | 0 | 0 |
Tempur-Pedic International Inc. | Equities | 88023U101 | 3,576 | 41,072 | SH | | SOLE | | 41,072 | 0 | 0 |
Tenet Healthcare Corp. | Equities | 88033G407 | 3,573 | 93,943 | SH | | SOLE | | 93,943 | 0 | 0 |
Tennant Co. | Equities | 880345103 | 51 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Teradata Corp | Equities | 88076W103 | 2,699 | 100,831 | SH | | SOLE | | 100,831 | 0 | 0 |
Teradyne Inc | Equities | 880770102 | 10,237 | 150,125 | SH | | SOLE | | 150,125 | 0 | 0 |
Terex Corp | Equities | 880779103 | 1,752 | 58,847 | SH | | SOLE | | 58,847 | 0 | 0 |
Terreno Realty Corp. | Equities | 88146M101 | 8,503 | 157,054 | SH | | SOLE | | 157,054 | 0 | 0 |
Tetra Tech Inc | Equities | 88162G103 | 4,310 | 50,022 | SH | | SOLE | | 50,022 | 0 | 0 |
Tetra Tech Inc | Equities | 88162F105 | 8 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
Texas Capital Bancshares Inc | Equities | 88224Q107 | 2,563 | 45,152 | SH | | SOLE | | 45,152 | 0 | 0 |
Texas Instruments, Inc. | Equities | 882508104 | 16,077 | 125,314 | SH | | SOLE | | 125,314 | 0 | 0 |
Texas Roadhouse Inc. | Equities | 882681109 | 3,275 | 58,148 | SH | | SOLE | | 58,148 | 0 | 0 |
Textron, Inc. | Equities | 883203101 | 1,350 | 30,267 | SH | | SOLE | | 30,267 | 0 | 0 |
The Wendy's Company | Equities | 95058W100 | 3,682 | 165,776 | SH | | SOLE | | 165,776 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 17,551 | 54,024 | SH | | SOLE | | 54,024 | 0 | 0 |
Third Point Reinsurance Ltd | Equities | G8827U100 | 30 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
Thor Industries Inc. | Equities | 885160101 | 10,249 | 137,965 | SH | | SOLE | | 137,965 | 0 | 0 |
Tiffany & Company | Equities | 886547108 | 1,951 | 14,597 | SH | | SOLE | | 14,597 | 0 | 0 |
Timken Co. | Equities | 887389104 | 3,447 | 61,213 | SH | | SOLE | | 61,213 | 0 | 0 |
TimkenSteel Corp. | Equities | 887399103 | 11 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Titan International Inc. | Equities | 88830M102 | 7 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
Tivity Health Inc. | Equities | 88870R102 | 30 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
TiVo Corp. | Equities | 88870P106 | 39 | 4,549 | SH | | SOLE | | 4,549 | 0 | 0 |
TJX Companies | Equities | 872540109 | 9,999 | 163,756 | SH | | SOLE | | 163,756 | 0 | 0 |
T-Mobile US Inc. | Equities | 872590104 | 3,335 | 42,527 | SH | | SOLE | | 42,527 | 0 | 0 |
Toll Brothers, Inc. | Equities | 889478103 | 4,563 | 115,486 | SH | | SOLE | | 115,486 | 0 | 0 |
Tompkins Financial Corp. | Equities | 890110109 | 40 | 436 | SH | | SOLE | | 436 | 0 | 0 |
Tootsie Roll Inds., Inc. | Equities | 890516107 | 514 | 15,067 | SH | | SOLE | | 15,067 | 0 | 0 |
TopBuild Corp. | Equities | 89055F103 | 124 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
Toro Co. | Equities | 891092108 | 7,688 | 96,494 | SH | | SOLE | | 96,494 | 0 | 0 |
Tractor Supply Co | Equities | 892356106 | 2,232 | 23,883 | SH | | SOLE | | 23,883 | 0 | 0 |
TransDigm Group Inc. | Equities | 893641100 | 3,734 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
Transocean Ltd | Equities | 004826551 | 3,610 | 524,666 | SH | | SOLE | | 524,666 | 0 | 0 |
TransUnion | Equities | 89400J107 | 315 | 3,685 | SH | | SOLE | | 3,685 | 0 | 0 |
Travelers Cos Inc/The | Equities | 89417E109 | 4,771 | 34,837 | SH | | SOLE | | 34,837 | 0 | 0 |
Tredegar Corp. | Equities | 894650100 | 20 | 892 | SH | | SOLE | | 892 | 0 | 0 |
TreeHouse Foods Inc | Equities | 89469A104 | 2,474 | 51,002 | SH | | SOLE | | 51,002 | 0 | 0 |
Trex Co Inc. | Equities | 89531P105 | 14,789 | 164,547 | SH | | SOLE | | 164,547 | 0 | 0 |
TRI Pointe Group Inc. | Equities | 87265H109 | 1,939 | 124,464 | SH | | SOLE | | 124,464 | 0 | 0 |
Trico Bancshares | Equities | 896095106 | 4,466 | 109,432 | SH | | SOLE | | 109,432 | 0 | 0 |
Tricon Global Restaurant | Equities | 988498101 | 4,114 | 40,840 | SH | | SOLE | | 40,840 | 0 | 0 |
Trimble Navigation Ltd | Equities | 896239100 | 9,328 | 223,753 | SH | | SOLE | | 223,753 | 0 | 0 |
Trinity Industries | Equities | 896522109 | 1,968 | 88,841 | SH | | SOLE | | 88,841 | 0 | 0 |
Trinseo SA | Equities | 105778848 | 80 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
TripAdvisor Inc. | Equities | 896945201 | 2,882 | 94,875 | SH | | SOLE | | 94,875 | 0 | 0 |
TriState Capital Holdings Inc. | Equities | 89678F100 | 56 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Triumph Bancorp Inc. | Equities | 89679E300 | 32 | 832 | SH | | SOLE | | 832 | 0 | 0 |
Triumph Group Inc | Equities | 896818101 | 45 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
TrueBlue Inc. | Equities | 89785X101 | 33 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
Truist Financial Corp. | Equities | 89832Q109 | 10,137 | 179,989 | SH | | SOLE | | 179,989 | 0 | 0 |
Trustco Bank Corp NY | Equities | 898349105 | 30 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
Trustmark Corp. | Equities | 898402102 | 1,990 | 57,661 | SH | | SOLE | | 57,661 | 0 | 0 |
TTEC Holdings Inc. | Equities | 89854H102 | 25 | 635 | SH | | SOLE | | 635 | 0 | 0 |
TTM Technologies Inc | Equities | 87305R109 | 53 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Tupperware Corp | Equities | 899896104 | 15 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
Twitter Inc. | Equities | 90184L102 | 3,323 | 103,683 | SH | | SOLE | | 103,683 | 0 | 0 |
Tyler Technologies Inc. | Equities | 902252105 | 10,520 | 35,063 | SH | | SOLE | | 35,063 | 0 | 0 |
Tyson Foods cl A | Equities | 902494103 | 4,333 | 47,595 | SH | | SOLE | | 47,595 | 0 | 0 |
UDR Inc | Equities | 902653104 | 1,836 | 39,325 | SH | | SOLE | | 39,325 | 0 | 0 |
UGI Corp | Equities | 902681105 | 8,867 | 196,346 | SH | | SOLE | | 196,346 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 1,956 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
Ultra Clean Holdings Inc. | Equities | 90385V107 | 112 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 1,603 | 37,532 | SH | | SOLE | | 37,532 | 0 | 0 |
UMB Financial Corp. | Equities | 902788108 | 7,904 | 115,157 | SH | | SOLE | | 115,157 | 0 | 0 |
Umpqua Holdings Corp | Equities | 904214103 | 3,531 | 199,500 | SH | | SOLE | | 199,500 | 0 | 0 |
Under Armour Inc | Equities | 904311206 | 499 | 26,030 | SH | | SOLE | | 26,030 | 0 | 0 |
Under Armour Inc | Equities | 904311107 | 541 | 25,041 | SH | | SOLE | | 25,041 | 0 | 0 |
Unifi, Inc. | Equities | 904677200 | 13 | 520 | SH | | SOLE | | 520 | 0 | 0 |
Unifirst Corp. | Equities | 904708104 | 111 | 548 | SH | | SOLE | | 548 | 0 | 0 |
Union Pacific Corp. | Equities | 907818108 | 16,854 | 93,224 | SH | | SOLE | | 93,224 | 0 | 0 |
Unisys Corp | Equities | 909214306 | 22 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
United Bankshares Inc. | Equities | 909907107 | 3,525 | 91,168 | SH | | SOLE | | 91,168 | 0 | 0 |
United Community Banks Inc. | Equities | 90984P303 | 87 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
United Continental Holdings Inc. | Equities | 910047109 | 2,598 | 29,497 | SH | | SOLE | | 29,497 | 0 | 0 |
United Fire Group Inc. | Equities | 910340108 | 33 | 765 | SH | | SOLE | | 765 | 0 | 0 |
United Healthcare Corp. | Equities | 91324P102 | 49,692 | 169,033 | SH | | SOLE | | 169,033 | 0 | 0 |
United Insurance Holdings Corp. | Equities | 910710102 | 9 | 736 | SH | | SOLE | | 736 | 0 | 0 |
United Natural Foods Inc. | Equities | 911163103 | 13 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 11,069 | 94,556 | SH | | SOLE | | 94,556 | 0 | 0 |
United Rentals | Equities | 911363109 | 3,435 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
United Tech Corp | Equities | 913017109 | 16,219 | 108,303 | SH | | SOLE | | 108,303 | 0 | 0 |
United Therapeutics Corp | Equities | 91307C102 | 3,459 | 39,272 | SH | | SOLE | | 39,272 | 0 | 0 |
Uniti Group Inc. | Equities | 91325V108 | 58 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
Universal Corp/Va | Equities | 913456109 | 50 | 883 | SH | | SOLE | | 883 | 0 | 0 |
Universal Display Corp. | Equities | 91347P105 | 7,877 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
Universal Electronics Inc. | Equities | 913483103 | 26 | 501 | SH | | SOLE | | 501 | 0 | 0 |
Universal Forest Products Inc | Equities | 913543104 | 6,254 | 131,119 | SH | | SOLE | | 131,119 | 0 | 0 |
Universal Health Realty Income | Equities | 91359E105 | 53 | 451 | SH | | SOLE | | 451 | 0 | 0 |
Universal Health Services | Equities | 913903100 | 1,558 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
Universal Insurance Holdings Inc. | Equities | 91359V107 | 31 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
Unum Group | Equities | 91529Y106 | 812 | 27,849 | SH | | SOLE | | 27,849 | 0 | 0 |
Urban Edge Properties | Equities | 91704F104 | 1,990 | 103,757 | SH | | SOLE | | 103,757 | 0 | 0 |
Urban Outfitters Inc. | Equities | 917047102 | 1,741 | 62,692 | SH | | SOLE | | 62,692 | 0 | 0 |
Urstadt Biddle Properties Inc. | Equities | 917286205 | 1,776 | 71,496 | SH | | SOLE | | 71,496 | 0 | 0 |
US Bancorp | Equities | 902973304 | 11,354 | 191,492 | SH | | SOLE | | 191,492 | 0 | 0 |
US Concrete Inc | Equities | 90333L201 | 24 | 565 | SH | | SOLE | | 565 | 0 | 0 |
US Ecology Inc. | Equities | 91734M103 | 3,074 | 53,081 | SH | | SOLE | | 53,081 | 0 | 0 |
US Physical Therapy Inc. | Equities | 90337L108 | 3,678 | 32,165 | SH | | SOLE | | 32,165 | 0 | 0 |
US Silica Holdings Inc. | Equities | 90346E103 | 16 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
USANA Health Sciences Inc. | Equities | 90328M107 | 35 | 447 | SH | | SOLE | | 447 | 0 | 0 |
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 1,778 | 155,832 | SH | | SOLE | | 155,832 | 0 | 0 |
V F Corp. | Equities | 918204108 | 4,377 | 43,924 | SH | | SOLE | | 43,924 | 0 | 0 |
Valero Energy Corp. | Equities | 91913Y100 | 9,919 | 105,917 | SH | | SOLE | | 105,917 | 0 | 0 |
Valley National Bancorp | Equities | 919794107 | 4,033 | 352,213 | SH | | SOLE | | 352,213 | 0 | 0 |
Valmont Industries Inc. | Equities | 920253101 | 2,886 | 19,265 | SH | | SOLE | | 19,265 | 0 | 0 |
Valvoline Inc. | Equities | 92047W101 | 3,669 | 171,378 | SH | | SOLE | | 171,378 | 0 | 0 |
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 31 | 1,893 | SH | | SOLE | | 1,893 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Equities | 921943858 | 94,030 | 2,134,126 | SH | | SOLE | | 2,134,126 | 0 | 0 |
Vanguard FTSE Europe ETF | Equities | 922042874 | 24,956 | 425,873 | SH | | SOLE | | 425,873 | 0 | 0 |
Vanguard FTSE Pacific ETF | Equities | 922042866 | 15,414 | 221,528 | SH | | SOLE | | 221,528 | 0 | 0 |
Vanguard S&P 500 ETF | Equities | 922908363 | 138 | 468 | SH | | SOLE | | 468 | 0 | 0 |
Varex Imaging Corp. | Equities | 92214X106 | 42 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
Varian Medical Systems Inc. | Equities | 92220P105 | 1,739 | 12,249 | SH | | SOLE | | 12,249 | 0 | 0 |
Vector Group Ltd | Equities | 92240M108 | 3,367 | 251,456 | SH | | SOLE | | 251,456 | 0 | 0 |
Veeco Instruments Inc. | Equities | 922417100 | 25 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Veeva Systems Inc. | Equities | 922475108 | 500 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
Ventas Inc | Equities | 92276F100 | 2,890 | 50,045 | SH | | SOLE | | 50,045 | 0 | 0 |
Vera Bradley Inc. | Equities | 92335C106 | 10 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Vericel Corp. | Equities | 92346J108 | 6,494 | 373,207 | SH | | SOLE | | 373,207 | 0 | 0 |
Verisign Inc | Equities | 92343E102 | 2,688 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
Verisk Analytics Inc. | Equities | 92345Y106 | 3,328 | 22,284 | SH | | SOLE | | 22,284 | 0 | 0 |
Veritex Holdings Inc | Equities | 923451108 | 49 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Veritiv Corp. | Equities | 923454102 | 9 | 461 | SH | | SOLE | | 461 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 34,101 | 555,395 | SH | | SOLE | | 555,395 | 0 | 0 |
Vertex Pharmaceutical | Equities | 92532F100 | 7,587 | 34,654 | SH | | SOLE | | 34,654 | 0 | 0 |
ViacomCBS Inc. | Equities | 92556H206 | 8,418 | 200,571 | SH | | SOLE | | 200,571 | 0 | 0 |
Viad Corp. | Equities | 92552R406 | 49 | 729 | SH | | SOLE | | 729 | 0 | 0 |
Viasat Inc | Equities | 92552V100 | 5,613 | 76,686 | SH | | SOLE | | 76,686 | 0 | 0 |
Viavi Solutions Inc. | Equities | 925550105 | 123 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
Vicor Corp. | Equities | 925815102 | 30 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Virtus Investment Partners Inc | Equities | 92828Q109 | 28 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Virtusa Corp. | Equities | 92827P102 | 48 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
Visa Inc. | Equities | 92826C839 | 54,232 | 288,624 | SH | | SOLE | | 288,624 | 0 | 0 |
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,594 | 121,833 | SH | | SOLE | | 121,833 | 0 | 0 |
Vista Outdoor Inc. | Equities | 928377100 | 15 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
Visteon Corp | Equities | 92839U206 | 2,200 | 25,404 | SH | | SOLE | | 25,404 | 0 | 0 |
Vistra Energy Corp. | Equities | 92840M128 | 226 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
Vonage Holdings Corp | Equities | 92886T201 | 61 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
Vornado Realty Trust | Equities | 929042109 | 2,071 | 31,140 | SH | | SOLE | | 31,140 | 0 | 0 |
Voya Financial Inc. | Equities | 929089100 | 2,143 | 35,140 | SH | | SOLE | | 35,140 | 0 | 0 |
VSE Corp. | Equities | 918284100 | 7,367 | 193,675 | SH | | SOLE | | 193,675 | 0 | 0 |
Vulcan Materials | Equities | 929160109 | 3,073 | 21,342 | SH | | SOLE | | 21,342 | 0 | 0 |
W.R. Berkley Corp. | Equities | 084423102 | 1,351 | 19,547 | SH | | SOLE | | 19,547 | 0 | 0 |
Wabash National Corp | Equities | 929566107 | 29 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
Wabtec Corp | Equities | 929740108 | 1,920 | 24,683 | SH | | SOLE | | 24,683 | 0 | 0 |
Waddell & Reed | Equities | 930059100 | 42 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Walgreen Boots Allaince Inc. | Equities | 931427108 | 5,961 | 101,098 | SH | | SOLE | | 101,098 | 0 | 0 |
Walker & Dunlop Inc. | Equities | 93148P102 | 66 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Wal-Mart Stores Inc | Equities | 931142103 | 22,801 | 191,863 | SH | | SOLE | | 191,863 | 0 | 0 |
Warrior Met Coal Inc. | Equities | 93627C101 | 39 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
Washington Federal Inc. | Equities | 938824109 | 2,565 | 69,994 | SH | | SOLE | | 69,994 | 0 | 0 |
Washington Prime Group Inc. | Equities | 93964W108 | 44 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
Washington Real Estate Investments | Equities | 939653101 | 83 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
Waste Management, Inc. | Equities | 94106L109 | 6,029 | 52,901 | SH | | SOLE | | 52,901 | 0 | 0 |
Waters Corp | Equities | 941848103 | 2,257 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
Watsco Inc. | Equities | 942622200 | 5,288 | 29,354 | SH | | SOLE | | 29,354 | 0 | 0 |
Watts Water Technologies Inc. | Equities | 942749102 | 98 | 983 | SH | | SOLE | | 983 | 0 | 0 |
WD-40 Co | Equities | 929236107 | 4,256 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
Webster Financial Corp. | Equities | 947890109 | 4,432 | 83,067 | SH | | SOLE | | 83,067 | 0 | 0 |
WEC Energy Group Inc. | Equities | 92939U106 | 3,930 | 42,609 | SH | | SOLE | | 42,609 | 0 | 0 |
Weingarten Realty Investors | Equities | 948741103 | 3,394 | 108,651 | SH | | SOLE | | 108,651 | 0 | 0 |
WellCare Health Plans | Equities | 94946T106 | 2,237 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
Wells Fargo & Co. | Equities | 949746101 | 27,997 | 520,395 | SH | | SOLE | | 520,395 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 5,876 | 71,851 | SH | | SOLE | | 71,851 | 0 | 0 |
Werner Enterprises Inc. | Equities | 950755108 | 3,148 | 86,508 | SH | | SOLE | | 86,508 | 0 | 0 |
West Pharmaceutical Services I | Equities | 955306105 | 10,080 | 67,051 | SH | | SOLE | | 67,051 | 0 | 0 |
Westamerica Bancorp | Equities | 957090103 | 65 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Western Alliance Bancorp. | Equities | 957638109 | 372 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
Western Digital Corp | Equities | 958102105 | 5,863 | 92,380 | SH | | SOLE | | 92,380 | 0 | 0 |
Western Union Co | Equities | 959802109 | 1,501 | 56,042 | SH | | SOLE | | 56,042 | 0 | 0 |
Westrock Co. | Equities | 96145D105 | 4,738 | 110,428 | SH | | SOLE | | 110,428 | 0 | 0 |
Wex Inc. | Equities | 96208T104 | 8,118 | 38,759 | SH | | SOLE | | 38,759 | 0 | 0 |
Weyerhaeuser Company | Equities | 962166104 | 3,634 | 120,341 | SH | | SOLE | | 120,341 | 0 | 0 |
Whirlpool Corp. | Equities | 963320106 | 1,257 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
Whitestone REIT | Equities | 966084204 | 20 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
Whiting Petroleum Corp | Equities | 966387409 | 24 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Willdan Group Inc | Equities | 96924N100 | 3,740 | 117,698 | SH | | SOLE | | 117,698 | 0 | 0 |
William Lyon Homes | Equities | 552074700 | 23 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Williams Cos., Inc. | Equities | 969457100 | 5,247 | 221,219 | SH | | SOLE | | 221,219 | 0 | 0 |
Williams-Sonoma, Inc. | Equities | 969904101 | 5,112 | 69,609 | SH | | SOLE | | 69,609 | 0 | 0 |
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 6,218 | 30,793 | SH | | SOLE | | 30,793 | 0 | 0 |
Wingstop Inc. | Equities | 974155103 | 90 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
Winnebago Industries Inc. | Equities | 974637100 | 64 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Wintrust Financial Corp. | Equities | 97650W108 | 5,460 | 77,011 | SH | | SOLE | | 77,011 | 0 | 0 |
WisdomTree Investments Inc. | Equities | 97717P104 | 20 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
Wolverine World Wide Inc | Equities | 978097103 | 97 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
Woodward Governor Co | Equities | 980745103 | 6,067 | 51,225 | SH | | SOLE | | 51,225 | 0 | 0 |
World Acceptance Corp. | Equities | 981419104 | 17 | 199 | SH | | SOLE | | 199 | 0 | 0 |
World Fuel Services Corp. | Equities | 981475106 | 2,521 | 58,052 | SH | | SOLE | | 58,052 | 0 | 0 |
Worthington Industries, Inc. | Equities | 981811102 | 1,410 | 33,417 | SH | | SOLE | | 33,417 | 0 | 0 |
WPX Energy Inc. | Equities | 98212B103 | 5,105 | 371,559 | SH | | SOLE | | 371,559 | 0 | 0 |
Wright Medical Group NV | Equities | 001132752 | 4,204 | 137,936 | SH | | SOLE | | 137,936 | 0 | 0 |
WW International Inc. | Equities | 98262P101 | 1,591 | 41,641 | SH | | SOLE | | 41,641 | 0 | 0 |
WWE | Equities | 98156Q108 | 4,676 | 72,090 | SH | | SOLE | | 72,090 | 0 | 0 |
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 5,417 | 86,246 | SH | | SOLE | | 86,246 | 0 | 0 |
Wyndham Worldwide Corp | Equities | 98310W108 | 4,219 | 81,623 | SH | | SOLE | | 81,623 | 0 | 0 |
Wynn Resorts Ltd | Equities | 983134107 | 1,781 | 12,823 | SH | | SOLE | | 12,823 | 0 | 0 |
Xencor Inc. | Equities | 98401F105 | 3,294 | 95,792 | SH | | SOLE | | 95,792 | 0 | 0 |
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 141 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
Xerox Holdings Corp. | Equities | 98421M106 | 930 | 25,213 | SH | | SOLE | | 25,213 | 0 | 0 |
Xilinx Inc | Equities | 983919101 | 3,542 | 36,224 | SH | | SOLE | | 36,224 | 0 | 0 |
Xperi Corp. | Equities | 98421B100 | 2,647 | 143,091 | SH | | SOLE | | 143,091 | 0 | 0 |
XPO Logistics Inc. | Equities | 983793100 | 6,529 | 81,925 | SH | | SOLE | | 81,925 | 0 | 0 |
Xylem Inc. | Equities | 98419M100 | 1,929 | 24,486 | SH | | SOLE | | 24,486 | 0 | 0 |
Yelp Inc. | Equities | 985817105 | 2,001 | 57,437 | SH | | SOLE | | 57,437 | 0 | 0 |
Zagg Inc. | Equities | 98884U108 | 5,918 | 729,723 | SH | | SOLE | | 729,723 | 0 | 0 |
Zayo Group Holdings Inc. | Equities | 98919V105 | 192 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
Zebra Technologies Corp | Equities | 989207105 | 1,878 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
Zendesk Inc. | Equities | 98936J101 | 255 | 3,323 | SH | | SOLE | | 3,323 | 0 | 0 |
Zimmer Holdings Inc | Equities | 98956P102 | 6,191 | 41,361 | SH | | SOLE | | 41,361 | 0 | 0 |
Zions Bancorporation | Equities | 989701107 | 2,627 | 50,592 | SH | | SOLE | | 50,592 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 8,762 | 66,206 | SH | | SOLE | | 66,206 | 0 | 0 |
Zogenix Inc. | Equities | 98978L204 | 2,593 | 49,745 | SH | | SOLE | | 49,745 | 0 | 0 |
Zumiez Inc | Equities | 989817101 | 25 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Zynga Inc. | Equities | 98986T108 | 3,276 | 535,284 | SH | | SOLE | | 535,284 | 0 | 0 |
Prospect Capital Corp. | Corporates | 74348TAR3 | 5,125 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |