0001445546-19-004560.txt : 20191104
0001445546-19-004560.hdr.sgml : 20191104
20191104150435
ACCESSION NUMBER: 0001445546-19-004560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191104
DATE AS OF CHANGE: 20191104
EFFECTIVENESS DATE: 20191104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP
CENTRAL INDEX KEY: 0001125816
IRS NUMBER: 363788904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06487
FILM NUMBER: 191189402
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
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09-30-2019
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FIRST TRUST ADVISORS LP
120 East Liberty Drive
Suite 400
Wheaton
IL
60187
13F COMBINATION REPORT
028-06487
0001616525
028-16224
CHARTWELL INVESTMENT PARTNERS, LLC
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
0001388814
028-12170
Energy Income Partners, LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0000061227
028-00046
MACKAY SHIELDS LLC
0000938487
028-04720
SSI INVESTMENT MANAGEMENT LLC
0001080117
028-04321
HEITMAN REAL ESTATE SECURITIES LLC
0001716774
028-18172
Standard Life Aberdeen plc
N
Kathleen W. Brown
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
11-04-2019
1
2391
53114084
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
INFORMATION TABLE
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0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
8513
88037
SH
SOLE
88037
0
0
ARROW ELECTRS INC
COM
042735100
44476
596350
SH
SOLE
596350
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3990
141586
SH
SOLE
141586
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
663
17908
SH
SOLE
17908
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2001
70840
SH
SOLE
70840
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1679
16409
SH
SOLE
16409
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
52
15697
SH
SOLE
15697
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
642
8336
SH
SOLE
8336
0
0
ASPEN TECHNOLOGY INC
COM
045327103
27505
223476
SH
SOLE
223476
0
0
ASSOCIATED BANC CORP
COM
045487105
15507
765769
SH
SOLE
765769
0
0
ASSURANT INC
COM
04621X108
41742
331761
SH
SOLE
331761
0
0
ASTEC INDS INC
COM
046224101
1768
56858
SH
SOLE
56858
0
0
AT HOME GROUP INC
COM
04650Y100
3329
346024
SH
SOLE
319624
0
26400
ATKORE INTL GROUP INC
COM
047649108
6708
221031
SH
SOLE
221031
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
231
13303
SH
SOLE
13303
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
2666
71579
SH
SOLE
71579
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1310
51927
SH
SOLE
51927
0
0
ATMOS ENERGY CORP
COM
049560105
64457
565955
SH
SOLE
565955
0
0
ATRICURE INC
COM
04963C209
943
37803
SH
SOLE
37803
0
0
ATRION CORP
COM
049904105
4240
5442
SH
SOLE
5442
0
0
AUTODESK INC
COM
052769106
93820
635206
SH
SOLE
635206
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1722
20711
SH
SOLE
20711
0
0
AUTOLIV INC
COM
052800109
2645
33530
SH
SOLE
33530
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
121901
755177
SH
SOLE
755177
0
0
AUTONATION INC
COM
05329W102
8885
175254
SH
SOLE
175254
0
0
AUTOZONE INC
COM
053332102
22877
21092
SH
SOLE
21092
0
0
AVALARA INC
COM
05338G106
59108
878407
SH
SOLE
878407
0
0
AVALONBAY CMNTYS INC
COM
053484101
51982
241406
SH
SOLE
241406
0
0
AVANGRID INC
COM
05351W103
90808
1737955
SH
SOLE
1737955
0
0
AVAYA HLDGS CORP
COM
05351X101
1988
194286
SH
SOLE
194286
0
0
AVANTOR INC
COM
05352A100
4075
277244
SH
SOLE
277244
0
0
AVERY DENNISON CORP
COM
053611109
43339
381604
SH
SOLE
381604
0
0
AVIS BUDGET GROUP INC
COM
053774105
369
13062
SH
SOLE
13062
0
0
AVISTA CORP
COM
05379B107
44318
914904
SH
SOLE
914904
0
0
AVNET INC
COM
053807103
25382
570572
SH
SOLE
570572
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1254
73347
SH
SOLE
73347
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
73242
3305153
SH
SOLE
3305153
0
0
AXON ENTERPRISE INC
COM
05464C101
3071
54078
SH
SOLE
54078
0
0
AXOS FINL INC
COM
05465C100
1313
47500
SH
SOLE
47500
0
0
BBX CAP CORP NEW
CL A
05491N104
661
141517
SH
SOLE
141517
0
0
BB&T CORP
COM
054937107
70815
1326871
SH
SOLE
1326871
0
0
AZUL S A
SPONSR ADR PFD
05501U106
357
9975
SH
SOLE
9975
0
0
B & G FOODS INC NEW
COM
05508R106
2193
115944
SH
SOLE
36044
0
79900
BCE INC
COM NEW
05534B760
61103
1262191
SH
SOLE
1262191
0
0
BGC PARTNERS INC
CL A
05541T101
18493
3362275
SH
SOLE
3362275
0
0
BG STAFFING INC
COM
05544A109
399
20897
SH
SOLE
20897
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
326
7608
SH
SOLE
7608
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5328
205955
SH
SOLE
205955
0
0
BOK FINL CORP
COM NEW
05561Q201
15749
198979
SH
SOLE
198979
0
0
BP PLC
SPONSORED ADR
055622104
3425
90155
SH
SOLE
90155
0
0
BRT APARTMENTS CORP
COM
055645303
353
24188
SH
SOLE
24188
0
0
BMC STK HLDGS INC
COM
05591B109
2861
109273
SH
SOLE
109273
0
0
BWX TECHNOLOGIES INC
COM
05605H100
742
12977
SH
SOLE
12977
0
0
BADGER METER INC
COM
056525108
12746
237360
SH
SOLE
237360
0
0
BAIDU INC
SPON ADR REP A
056752108
79764
776221
SH
SOLE
776221
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2450
105597
SH
SOLE
105597
0
0
BALCHEM CORP
COM
057665200
1689
17025
SH
SOLE
17025
0
0
BALL CORP
COM
058498106
23284
319796
SH
SOLE
319796
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1113
227624
SH
SOLE
71924
0
155700
BANCFIRST CORP
COM
05945F103
3280
59191
SH
SOLE
59191
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1152
141503
SH
SOLE
141503
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
155
29835
SH
SOLE
29835
0
0
BANCO SANTANDER SA
ADR
05964H105
150
37242
SH
SOLE
37242
0
0
BANCORP INC DEL
COM
05969A105
327
33012
SH
SOLE
33012
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
99
15763
SH
SOLE
15763
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1447
48876
SH
SOLE
48876
0
0
BANK AMER CORP
COM
060505104
46369
1589596
SH
SOLE
1589596
0
0
BANK HAWAII CORP
COM
062540109
45897
534116
SH
SOLE
534116
0
0
BANK OF MARIN BANCORP
COM
063425102
329
7933
SH
SOLE
7933
0
0
BANK MONTREAL QUE
COM
063671101
40938
555095
SH
SOLE
555095
0
0
BANK NEW YORK MELLON CORP
COM
064058100
83429
1845377
SH
SOLE
1845377
0
0
BANK N S HALIFAX
COM
064149107
40853
718612
SH
SOLE
718612
0
0
BANK OZK
COM
06417N103
18524
679298
SH
SOLE
679298
0
0
BANKUNITED INC
COM
06652K103
11853
352547
SH
SOLE
352547
0
0
BANNER CORP
COM NEW
06652V208
5078
90409
SH
SOLE
90409
0
0
BAR HBR BANKSHARES
COM
066849100
879
35267
SH
SOLE
35267
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1053
24652
SH
SOLE
12652
0
12000
BARCLAYS PLC
ADR
06738E204
304
41422
SH
SOLE
41422
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
2337
134284
SH
SOLE
134284
0
0
BARNES GROUP INC
COM
067806109
2810
54517
SH
SOLE
54517
0
0
BARRICK GOLD CORPORATION
COM
067901108
867
50057
SH
SOLE
50057
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
1505
16946
SH
SOLE
16946
0
0
BAXTER INTL INC
COM
071813109
74912
856428
SH
SOLE
856428
0
0
BAYCOM CORP
COM
07272M107
590
25973
SH
SOLE
25973
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
843
25155
SH
SOLE
25155
0
0
BECTON DICKINSON & CO
COM
075887109
5348
21142
SH
SOLE
21142
0
0
BED BATH & BEYOND INC
COM
075896100
1659
155887
SH
SOLE
43628
0
112259
BEIGENE LTD
SPONSORED ADR
07725L102
653
5330
SH
SOLE
5330
0
0
BELDEN INC
COM
077454106
1689
31663
SH
SOLE
31663
0
0
BENCHMARK ELECTRS INC
COM
08160H101
2591
89169
SH
SOLE
89169
0
0
BENEFITFOCUS INC
COM
08180D106
14874
624677
SH
SOLE
624677
0
0
BERKLEY W R CORP
COM
084423102
17370
240483
SH
SOLE
240483
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19660
94512
SH
SOLE
94512
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
874
29847
SH
SOLE
29847
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2640
67239
SH
SOLE
67239
0
0
BERRY PETE CORP
COM
08579X101
1030
110060
SH
SOLE
110060
0
0
BEST BUY INC
COM
086516101
32379
469322
SH
SOLE
469322
0
0
BIG LOTS INC
COM
089302103
2032
82941
SH
SOLE
82941
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
657
46561
SH
SOLE
46561
0
0
BIO RAD LABS INC
CL A
090572207
24049
72277
SH
SOLE
72277
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
57777
857225
SH
SOLE
857225
0
0
BIOGEN INC
COM
09062X103
98695
423912
SH
SOLE
423912
0
0
BIOTELEMETRY INC
COM
090672106
315
7732
SH
SOLE
7732
0
0
BIO TECHNE CORP
COM
09073M104
78440
400879
SH
SOLE
400879
0
0
BJS RESTAURANTS INC
COM
09180C106
346
8907
SH
SOLE
8907
0
0
BLACK HILLS CORP
COM
092113109
43328
564686
SH
SOLE
564686
0
0
BLACK KNIGHT INC
COM
09215C105
18788
307705
SH
SOLE
307705
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
6059
425468
SH
SOLE
425468
0
0
BLACKBAUD INC
COM
09227Q100
18516
204960
SH
SOLE
204960
0
0
BLACKBERRY LTD
COM
09228F103
935
178156
SH
SOLE
178156
0
0
BLACKLINE INC
COM
09239B109
22339
467243
SH
SOLE
467243
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
813
52263
SH
SOLE
52263
0
0
BLACKROCK INCOME TR INC
COM
09247F100
692
113773
SH
SOLE
113773
0
0
BLACKROCK INC
COM
09247X101
48489
108808
SH
SOLE
108808
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
689
48794
SH
SOLE
48794
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
622
41682
SH
SOLE
41682
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
905
71733
SH
SOLE
71733
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
657
45772
SH
SOLE
45772
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
631
43772
SH
SOLE
43772
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1283
90511
SH
SOLE
90511
0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
262
20477
SH
SOLE
20477
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
1210
89144
SH
SOLE
89144
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
584
38833
SH
SOLE
38833
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
915
70552
SH
SOLE
70552
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
699
51641
SH
SOLE
51641
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1502
139755
SH
SOLE
139755
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
341
21587
SH
SOLE
21587
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1421
60041
SH
SOLE
60041
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
3024
207111
SH
SOLE
207111
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14773
412070
SH
SOLE
412070
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1679
97854
SH
SOLE
97854
0
0
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
4715
147348
SH
SOLE
147348
0
0
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
746
36000
SH
SOLE
36000
0
0
BLOCK H & R INC
COM
093671105
12010
508469
SH
SOLE
508469
0
0
BLOOM ENERGY CORP
COM CL A
093712107
223
68485
SH
SOLE
17185
0
51300
BLOOMIN BRANDS INC
COM
094235108
1150
60745
SH
SOLE
60745
0
0
BLUCORA INC
COM
095229100
804
37138
SH
SOLE
37138
0
0
BLUE BIRD CORP
COM
095306106
1411
74123
SH
SOLE
74123
0
0
BLUEBIRD BIO INC
COM
09609G100
40270
438578
SH
SOLE
438578
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4606
62690
SH
SOLE
62690
0
0
BOEING CO
COM
097023105
82695
217349
SH
SOLE
217349
0
0
BOISE CASCADE CO DEL
COM
09739D100
1095
33589
SH
SOLE
33589
0
0
BOOKING HLDGS INC
COM
09857L108
17958
9150
SH
SOLE
9150
0
0
BOOT BARN HLDGS INC
COM
099406100
1192
34150
SH
SOLE
34150
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
42310
595747
SH
SOLE
595747
0
0
BORGWARNER INC
COM
099724106
7627
207931
SH
SOLE
207931
0
0
BOSTON BEER INC
CL A
100557107
3619
9939
SH
SOLE
9939
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1851
158837
SH
SOLE
158837
0
0
BOSTON PROPERTIES INC
COM
101121101
4294
33116
SH
SOLE
33116
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
73518
1806774
SH
SOLE
1806774
0
0
BOX INC
CL A
10316T104
101983
6158415
SH
SOLE
6158415
0
0
BOYD GAMING CORP
COM
103304101
1374
57383
SH
SOLE
57383
0
0
BRADY CORP
CL A
104674106
2597
48963
SH
SOLE
48963
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
690
73469
SH
SOLE
73469
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3956
261116
SH
SOLE
261116
0
0
BRIDGE BANCORP INC
COM
108035106
341
11538
SH
SOLE
11538
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
200
16759
SH
SOLE
16759
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
725
36428
SH
SOLE
36428
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10941
71747
SH
SOLE
71747
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
8992
222201
SH
SOLE
222201
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
2201
128313
SH
SOLE
128313
0
0
BRINKER INTL INC
COM
109641100
1945
45582
SH
SOLE
45582
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
100327
1978449
SH
SOLE
1978449
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
45200
1224921
SH
SOLE
1224857
0
64
BRIXMOR PPTY GROUP INC
COM
11120U105
17470
861038
SH
SOLE
861038
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
35778
287534
SH
SOLE
287534
0
0
BROADCOM INC
COM
11135F101
225512
816866
SH
SOLE
816866
0
0
BROOKDALE SR LIVING INC
COM
112463104
1578
208120
SH
SOLE
208120
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1491
101195
SH
SOLE
101195
0
0
BROOKS AUTOMATION INC
COM
114340102
3883
104866
SH
SOLE
104866
0
0
BROWN & BROWN INC
COM
115236101
22260
617317
SH
SOLE
617317
0
0
BROWN FORMAN CORP
CL B
115637209
230
3669
SH
SOLE
3669
0
0
BRUKER CORP
COM
116794108
26960
613710
SH
SOLE
613710
0
0
BRUNSWICK CORP
COM
117043109
2671
51245
SH
SOLE
51245
0
0
BRYN MAWR BK CORP
COM
117665109
753
20616
SH
SOLE
20616
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2440
118608
SH
SOLE
118608
0
0
BURLINGTON STORES INC
COM
122017106
22777
113989
SH
SOLE
113989
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
666
27289
SH
SOLE
27289
0
0
CB FINL SVCS INC
COM
12479G101
315
11339
SH
SOLE
11339
0
0
CBIZ INC
COM
124805102
1555
66168
SH
SOLE
66168
0
0
CBTX INC
COM
12481V104
422
15127
SH
SOLE
15127
0
0
CBL & ASSOC PPTYS INC
COM
124830100
41
32122
SH
SOLE
32122
0
0
CBS CORP NEW
CL B
124857202
16910
418878
SH
SOLE
418878
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3705
32244
SH
SOLE
32244
0
0
CBRE GROUP INC
CL A
12504L109
25243
476196
SH
SOLE
476196
0
0
CDK GLOBAL INC
COM
12508E101
1390
28909
SH
SOLE
28909
0
0
CDW CORP
COM
12514G108
87754
712060
SH
SOLE
712024
0
36
CF INDS HLDGS INC
COM
125269100
11513
234005
SH
SOLE
234005
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
47115
555733
SH
SOLE
555733
0
0
CIGNA CORP NEW
COM
125523100
18109
119301
SH
SOLE
119301
0
0
CIT GROUP INC
COM NEW
125581801
16596
366280
SH
SOLE
366280
0
0
CME GROUP INC
COM
12572Q105
6891
32604
SH
SOLE
32604
0
0
CMS ENERGY CORP
COM
125896100
55218
863452
SH
SOLE
863452
0
0
CNA FINL CORP
COM
126117100
44471
902968
SH
SOLE
902968
0
0
CNB FINL CORP PA
COM
126128107
930
32409
SH
SOLE
32409
0
0
CNOOC LTD
SPONSORED ADR
126132109
1217
7993
SH
SOLE
7993
0
0
CRH PLC
ADR
12626K203
463
13485
SH
SOLE
13485
0
0
CSG SYS INTL INC
COM
126349109
1878
36332
SH
SOLE
36332
0
0
CSX CORP
COM
126408103
75492
1089823
SH
SOLE
1089823
0
0
CTS CORP
COM
126501105
1347
41625
SH
SOLE
41625
0
0
CNX RESOURCES CORPORATION
COM
12653C108
5301
730156
SH
SOLE
730156
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
6376
452224
SH
SOLE
452224
0
0
CVB FINL CORP
COM
126600105
5054
242148
SH
SOLE
242148
0
0
CVR ENERGY INC
COM
12662P108
6744
153163
SH
SOLE
153163
0
0
CVS HEALTH CORP
COM
126650100
74262
1177458
SH
SOLE
1177458
0
0
CABLE ONE INC
COM
12685J105
17526
13968
SH
SOLE
13968
0
0
CABOT CORP
COM
127055101
5951
131303
SH
SOLE
131303
0
0
CABOT OIL & GAS CORP
COM
127097103
8624
490822
SH
SOLE
490822
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
6020
42629
SH
SOLE
42629
0
0
CACI INTL INC
CL A
127190304
21127
91354
SH
SOLE
91354
0
0
CACTUS INC
CL A
127203107
649
22419
SH
SOLE
22419
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
118768
1797338
SH
SOLE
1797338
0
0
CADENCE BANCORPORATION
CL A
12739A100
791
45080
SH
SOLE
45080
0
0
CAESARS ENTMT CORP
COM
127686103
905
77595
SH
SOLE
77595
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1140
28520
SH
SOLE
28520
0
0
CALAMP CORP
COM
128126109
879
76291
SH
SOLE
76291
0
0
CALAVO GROWERS INC
COM
128246105
387
4066
SH
SOLE
4066
0
0
CALERES INC
COM
129500104
455
19454
SH
SOLE
19454
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
776
76054
SH
SOLE
19354
0
56700
CALIFORNIA WTR SVC GROUP
COM
130788102
14034
265140
SH
SOLE
265140
0
0
CALLAWAY GOLF CO
COM
131193104
1488
76637
SH
SOLE
76637
0
0
CALLON PETE CO DEL
COM
13123X102
1546
356188
SH
SOLE
93288
0
262900
CAMBREX CORP
COM
132011107
1645
27652
SH
SOLE
27652
0
0
CAMBRIDGE BANCORP
COM
132152109
751
10014
SH
SOLE
10014
0
0
CAMDEN NATL CORP
COM
133034108
392
9042
SH
SOLE
9042
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5692
51274
SH
SOLE
51274
0
0
CAMPBELL SOUP CO
COM
134429109
60320
1285587
SH
SOLE
1285587
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
755
17176
SH
SOLE
17176
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
40141
486205
SH
SOLE
486205
0
0
CANADIAN SOLAR INC
COM
136635109
1099
58213
SH
SOLE
58213
0
0
CANNAE HLDGS INC
COM
13765N107
350
12725
SH
SOLE
12725
0
0
CANON INC
SPONSORED ADR
138006309
40514
1517397
SH
SOLE
1517397
0
0
CANTEL MEDICAL CORP
COM
138098108
5967
79769
SH
SOLE
79769
0
0
CAPITAL BANCORP INC MD
COM
139737100
259
18991
SH
SOLE
18991
0
0
CAPITAL ONE FINL CORP
COM
14040H105
37650
413824
SH
SOLE
413824
0
0
CAPITOL FED FINL INC
COM
14057J101
41702
3026250
SH
SOLE
3026250
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
168
10134
SH
SOLE
10134
0
0
CARBON BLACK INC
COM
14081R103
3459
133107
SH
SOLE
133107
0
0
CARBONITE INC
COM
141337105
452
29157
SH
SOLE
29157
0
0
CARDINAL HEALTH INC
COM
14149Y108
22267
471868
SH
SOLE
471868
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
3320
69868
SH
SOLE
69868
0
0
CAREDX INC
COM
14167L103
2356
104191
SH
SOLE
104191
0
0
CARETRUST REIT INC
COM
14174T107
1985
84436
SH
SOLE
84436
0
0
CARGURUS INC
COM CL A
141788109
3426
110689
SH
SOLE
110689
0
0
CARLISLE COS INC
COM
142339100
9693
66600
SH
SOLE
66600
0
0
CARMAX INC
COM
143130102
7049
80098
SH
SOLE
80098
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
35311
807837
SH
SOLE
807837
0
0
CAROLINA FINL CORP NEW
COM
143873107
462
13004
SH
SOLE
13004
0
0
CARRIAGE SVCS INC
COM
143905107
752
36771
SH
SOLE
36771
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2408
46617
SH
SOLE
46617
0
0
CARRIZO OIL & GAS INC
COM
144577103
1983
231012
SH
SOLE
231012
0
0
CARS COM INC
COM
14575E105
801
89225
SH
SOLE
89225
0
0
CARTERS INC
COM
146229109
3895
42700
SH
SOLE
42700
0
0
CARVANA CO
CL A
146869102
19316
292660
SH
SOLE
292660
0
0
CASELLA WASTE SYS INC
CL A
147448104
3661
85256
SH
SOLE
85256
0
0
CASEYS GEN STORES INC
COM
147528103
21557
133763
SH
SOLE
133763
0
0
CASS INFORMATION SYS INC
COM
14808P109
455
8425
SH
SOLE
8425
0
0
CATALENT INC
COM
148806102
254
5332
SH
SOLE
5332
0
0
CATERPILLAR INC DEL
COM
149123101
54356
430336
SH
SOLE
430336
0
0
CATHAY GEN BANCORP
COM
149150104
7718
222200
SH
SOLE
222200
0
0
CAVCO INDS INC DEL
COM
149568107
1012
5266
SH
SOLE
5266
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
48
15913
SH
SOLE
15913
0
0
CELANESE CORP DEL
COM
150870103
22374
182955
SH
SOLE
182955
0
0
CELGENE CORP
COM
151020104
51992
523581
SH
SOLE
523581
0
0
CENTENE CORP DEL
COM
15135B101
15653
361842
SH
SOLE
361842
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
3072
680504
SH
SOLE
680504
0
0
CENTERPOINT ENERGY INC
COM
15189T107
31293
1036866
SH
SOLE
1036866
0
0
CENTERSTATE BK CORP
COM
15201P109
3057
127448
SH
SOLE
127448
0
0
CENTRAL GARDEN & PET CO
COM
153527106
685
23419
SH
SOLE
23419
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
2122
76538
SH
SOLE
76538
0
0
CENTRAL SECS CORP
COM
155123102
1020
32470
SH
SOLE
32470
0
0
CENTURYLINK INC
COM
156700106
97045
7776071
SH
SOLE
7776071
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
22981
465488
SH
SOLE
465488
0
0
CERNER CORP
COM
156782104
94933
1392594
SH
SOLE
1392594
0
0
CHARLES RIV LABS INTL INC
COM
159864107
76652
579077
SH
SOLE
579077
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1504
24124
SH
SOLE
24124
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22878
55512
SH
SOLE
55512
0
0
CHASE CORP
COM
16150R104
2276
20806
SH
SOLE
20806
0
0
CHATHAM LODGING TR
COM
16208T102
1883
103754
SH
SOLE
103754
0
0
CHEESECAKE FACTORY INC
COM
163072101
43478
1043149
SH
SOLE
1043149
0
0
CHEFS WHSE INC
COM
163086101
3885
96342
SH
SOLE
96342
0
0
CHEGG INC
COM
163092109
2701
90188
SH
SOLE
90188
0
0
CHEMED CORP NEW
COM
16359R103
29223
69984
SH
SOLE
69984
0
0
CHEMOURS CO
COM
163851108
2671
178802
SH
SOLE
178802
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5575
122591
SH
SOLE
122591
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24108
382300
SH
SOLE
382300
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
467
35648
SH
SOLE
35648
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
6110
4333207
SH
SOLE
530626
0
3802581
CHESAPEAKE UTILS CORP
COM
165303108
2654
27847
SH
SOLE
27847
0
0
CHEVRON CORP NEW
COM
166764100
177157
1493739
SH
SOLE
1493739
0
0
CHICOS FAS INC
COM
168615102
1157
287051
SH
SOLE
287051
0
0
CHILDRENS PL INC
COM
168905107
830
10781
SH
SOLE
3597
0
7184
CHIMERA INVT CORP
COM NEW
16934Q208
23866
1220162
SH
SOLE
1220162
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1098
95349
SH
SOLE
84849
0
10500
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
21273
513836
SH
SOLE
513836
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
579
9857
SH
SOLE
9857
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
912
20009
SH
SOLE
10309
0
9700
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
641
61153
SH
SOLE
61153
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21396
25457
SH
SOLE
25457
0
0
CHOICE HOTELS INTL INC
COM
169905106
4817
54146
SH
SOLE
54146
0
0
CHURCH & DWIGHT INC
COM
171340102
13380
177832
SH
SOLE
177832
0
0
CHURCHILL DOWNS INC
COM
171484108
4331
35082
SH
SOLE
35082
0
0
CHUYS HLDGS INC
COM
171604101
933
37671
SH
SOLE
37671
0
0
CIENA CORP
COM NEW
171779309
133257
3396801
SH
SOLE
3396801
0
0
CIMAREX ENERGY CO
COM
171798101
11803
246196
SH
SOLE
246196
0
0
CINCINNATI FINL CORP
COM
172062101
61193
524498
SH
SOLE
524498
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3448
89222
SH
SOLE
89222
0
0
CIRRUS LOGIC INC
COM
172755100
2362
44085
SH
SOLE
44085
0
0
CISCO SYS INC
COM
17275R102
862012
17446107
SH
SOLE
17446107
0
0
CINTAS CORP
COM
172908105
36780
137187
SH
SOLE
137187
0
0
CITIGROUP INC
COM NEW
172967424
55908
809317
SH
SOLE
809317
0
0
CITI TRENDS INC
COM
17306X102
436
23847
SH
SOLE
23847
0
0
CITIZENS FINL GROUP INC
COM
174610105
33348
942838
SH
SOLE
942838
0
0
CITRIX SYS INC
COM
177376100
370208
3835556
SH
SOLE
3835556
0
0
CITY HLDG CO
COM
177835105
1867
24489
SH
SOLE
24489
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
931
42828
SH
SOLE
42828
0
0
CLEAN HARBORS INC
COM
184496107
7781
100784
SH
SOLE
100784
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2230
122200
SH
SOLE
122200
0
0
CLEVELAND CLIFFS INC
COM
185899101
2061
285448
SH
SOLE
73348
0
212100
CLOROX CO DEL
COM
189054109
41273
271765
SH
SOLE
271765
0
0
CLOUDERA INC
COM
18914U100
40494
4570458
SH
SOLE
1946358
0
2624100
COASTAL FINL CORP WA
COM NEW
19046P209
265
17565
SH
SOLE
17565
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
3819
12568
SH
SOLE
12568
0
0
COCA COLA CO
COM
191216100
107689
1978127
SH
SOLE
1978127
0
0
COEUR MNG INC
COM NEW
192108504
918
190771
SH
SOLE
190771
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4012
72813
SH
SOLE
72813
0
0
COGNEX CORP
COM
192422103
1090
22176
SH
SOLE
22176
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
127128
2109484
SH
SOLE
2109484
0
0
COHERENT INC
COM
192479103
38621
251241
SH
SOLE
251241
0
0
COHEN & STEERS INC
COM
19247A100
6405
116594
SH
SOLE
116594
0
0
COHEN & STEERS REIT & PFD &I
COM
19247X100
4478
181949
SH
SOLE
181949
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
4784
175639
SH
SOLE
175639
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3439
169747
SH
SOLE
169747
0
0
COHU INC
COM
192576106
1435
106238
SH
SOLE
106238
0
0
COLFAX CORP
COM
194014106
2599
89430
SH
SOLE
89430
0
0
COLGATE PALMOLIVE CO
COM
194162103
44528
605744
SH
SOLE
605744
0
0
COLONY CAP INC NEW
CL A COM
19626G108
670
111255
SH
SOLE
111255
0
0
COLUMBIA BKG SYS INC
COM
197236102
3009
81545
SH
SOLE
81545
0
0
COLUMBIA FINL INC
COM
197641103
1843
116695
SH
SOLE
116695
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1216
57487
SH
SOLE
57487
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
6986
72102
SH
SOLE
72102
0
0
COMFORT SYS USA INC
COM
199908104
4393
99312
SH
SOLE
99312
0
0
COMCAST CORP NEW
CL A
20030N101
25044
555548
SH
SOLE
555548
0
0
COMERICA INC
COM
200340107
28242
427969
SH
SOLE
427969
0
0
COMMERCE BANCSHARES INC
COM
200525103
11054
182261
SH
SOLE
182261
0
0
COMMERCIAL METALS CO
COM
201723103
2176
125187
SH
SOLE
125187
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
99173
8433088
SH
SOLE
8433088
0
0
COMMUNITY BK SYS INC
COM
203607106
1723
27932
SH
SOLE
27932
0
0
COMMUNITY TR BANCORP INC
COM
204149108
444
10426
SH
SOLE
10426
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
56
16455
SH
SOLE
16455
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
87
27671
SH
SOLE
27671
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
8756
737066
SH
SOLE
737066
0
0
COMPASS MINERALS INTL INC
COM
20451N101
865
15316
SH
SOLE
15316
0
0
COMSTOCK RES INC
COM
205768302
360
46202
SH
SOLE
12402
0
33800
CONAGRA BRANDS INC
COM
205887102
74785
2437567
SH
SOLE
2437567
0
0
CONCHO RES INC
COM
20605P101
14497
213509
SH
SOLE
213509
0
0
CONMED CORP
COM
207410101
3134
32594
SH
SOLE
32594
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
460
20723
SH
SOLE
20723
0
0
CONOCOPHILLIPS
COM
20825C104
12210
214290
SH
SOLE
214244
0
46
CONSOL ENERGY INC NEW
COM
20854L108
972
62194
SH
SOLE
62194
0
0
CONSOLIDATED EDISON INC
COM
209115104
93691
991749
SH
SOLE
991749
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27676
133522
SH
SOLE
133508
0
14
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1151
73882
SH
SOLE
73882
0
0
CONTAINER STORE GROUP INC
COM
210751103
168
37974
SH
SOLE
37974
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1908
69933
SH
SOLE
69933
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7550
245200
SH
SOLE
245200
0
0
CONTURA ENERGY INC
COM
21241B100
1247
44600
SH
SOLE
44600
0
0
COOPER COS INC
COM NEW
216648402
31601
106400
SH
SOLE
106400
0
0
COOPER STD HLDGS INC
COM
21676P103
2065
50510
SH
SOLE
50510
0
0
COOPER TIRE & RUBR CO
COM
216831107
1548
59270
SH
SOLE
59270
0
0
COPART INC
COM
217204106
23188
288660
SH
SOLE
288660
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
698
49397
SH
SOLE
49397
0
0
CORE MARK HOLDING CO INC
COM
218681104
314
9776
SH
SOLE
9776
0
0
CORESITE RLTY CORP
COM
21870Q105
13589
111526
SH
SOLE
111526
0
0
CORELOGIC INC
COM
21871D103
5381
116295
SH
SOLE
116295
0
0
CORECIVIC INC
COM
21871N101
1853
107244
SH
SOLE
107244
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1818
300505
SH
SOLE
300505
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
111803
2039458
SH
SOLE
2039458
0
0
CORNING INC
COM
219350105
52100
1826791
SH
SOLE
1826791
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
758
25456
SH
SOLE
25456
0
0
CORTEVA INC
COM
22052L104
10502
375082
SH
SOLE
375082
0
0
CORVEL CORP
COM
221006109
3264
43111
SH
SOLE
43111
0
0
COSTCO WHSL CORP NEW
COM
22160K105
75010
260351
SH
SOLE
260351
0
0
COSTAR GROUP INC
COM
22160N109
25000
42144
SH
SOLE
42144
0
0
COTY INC
COM CL A
222070203
2326
221320
SH
SOLE
221320
0
0
COUPA SOFTWARE INC
COM
22266L106
67801
523278
SH
SOLE
523278
0
0
COUSINS PPTYS INC
COM NEW
222795502
1238
32924
SH
SOLE
32924
0
0
COVANTA HLDG CORP
COM
22282E102
4471
258570
SH
SOLE
258570
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
463
28137
SH
SOLE
28137
0
0
COVETRUS INC
COM
22304C100
18819
1582735
SH
SOLE
1582735
0
0
COVIA HLDGS CORP
COM
22305A103
151
74586
SH
SOLE
53486
0
21100
CRACKER BARREL OLD CTRY STOR
COM
22410J106
40800
250844
SH
SOLE
250844
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
213
26053
SH
SOLE
26053
0
0
CRANE CO
COM
224399105
6152
76293
SH
SOLE
76293
0
0
CREDIT ACCEP CORP MICH
COM
225310101
16462
35685
SH
SOLE
35685
0
0
CREE INC
COM
225447101
27427
559744
SH
SOLE
559744
0
0
CROCS INC
COM
227046109
573
20641
SH
SOLE
20641
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6022
103271
SH
SOLE
26471
0
76800
CROWN CASTLE INTL CORP NEW
COM
22822V101
18252
131302
SH
SOLE
131302
0
0
CROWN HOLDINGS INC
COM
228368106
5745
86972
SH
SOLE
86972
0
0
CRYOLIFE INC
COM
228903100
2019
74361
SH
SOLE
74361
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
11570
395012
SH
SOLE
395012
0
0
CUBESMART
COM
229663109
3176
91003
SH
SOLE
91003
0
0
CUBIC CORP
COM
229669106
2450
34790
SH
SOLE
34790
0
0
CULLEN FROST BANKERS INC
COM
229899109
9697
109504
SH
SOLE
109504
0
0
CUMMINS INC
COM
231021106
134506
826867
SH
SOLE
826867
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
382
26241
SH
SOLE
26241
0
0
CURO GROUP HLDGS CORP
COM
23131L107
450
33889
SH
SOLE
33889
0
0
CURTISS WRIGHT CORP
COM
231561101
2665
20599
SH
SOLE
20599
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
430
35457
SH
SOLE
35457
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
16251
696278
SH
SOLE
696278
0
0
CYRUSONE INC
COM
23283R100
6326
79974
SH
SOLE
79974
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
8561
326646
SH
SOLE
326646
0
0
D R HORTON INC
COM
23331A109
33556
636615
SH
SOLE
636615
0
0
DHI GROUP INC
COM
23331S100
426
110716
SH
SOLE
110716
0
0
DTE ENERGY CO
COM
233331107
93929
706442
SH
SOLE
706442
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
549
37928
SH
SOLE
37928
0
0
DXC TECHNOLOGY CO
COM
23355L106
34069
1154874
SH
SOLE
1154842
0
32
DANA INCORPORATED
COM
235825205
1693
117210
SH
SOLE
117210
0
0
DANAHER CORPORATION
COM
235851102
55342
383174
SH
SOLE
383174
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
454
9856
SH
SOLE
3756
0
6100
DARDEN RESTAURANTS INC
COM
237194105
13332
112777
SH
SOLE
112777
0
0
DARLING INGREDIENTS INC
COM
237266101
1377
71976
SH
SOLE
71976
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1104
28334
SH
SOLE
28334
0
0
DAVITA INC
COM
23918K108
17022
298274
SH
SOLE
298274
0
0
DECKERS OUTDOOR CORP
COM
243537107
4859
32976
SH
SOLE
32976
0
0
DEERE & CO
COM
244199105
15070
89338
SH
SOLE
89338
0
0
DEL TACO RESTAURANTS INC
COM
245496104
748
73135
SH
SOLE
73135
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
6410
204853
SH
SOLE
204853
0
0
DELEK US HLDGS INC NEW
COM
24665A103
20499
564716
SH
SOLE
564716
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
20862
402282
SH
SOLE
402282
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25402
441001
SH
SOLE
441001
0
0
DENBURY RES INC
COM NEW
247916208
3482
2926132
SH
SOLE
2926132
0
0
DELUXE CORP
COM
248019101
2267
46107
SH
SOLE
46107
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1105
72102
SH
SOLE
72102
0
0
DENNYS CORP
COM
24869P104
4159
182672
SH
SOLE
182672
0
0
DENTSPLY SIRONA INC
COM
24906P109
468
8782
SH
SOLE
8782
0
0
DESIGNER BRANDS INC
CL A
250565108
719
41981
SH
SOLE
41981
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20390
847480
SH
SOLE
847480
0
0
DEXCOM INC
COM
252131107
41656
279121
SH
SOLE
279121
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
41334
252774
SH
SOLE
252774
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
990
7167
SH
SOLE
7167
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
288
51777
SH
SOLE
13725
0
38052
DIAMONDROCK HOSPITALITY CO
COM
252784301
6791
662583
SH
SOLE
662583
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2105
23414
SH
SOLE
23414
0
0
DICKS SPORTING GOODS INC
COM
253393102
10554
258619
SH
SOLE
258619
0
0
DIGITAL RLTY TR INC
COM
253868103
9432
72660
SH
SOLE
72660
0
0
DIME CMNTY BANCSHARES
COM
253922108
450
21008
SH
SOLE
21008
0
0
DILLARDS INC
CL A
254067101
2488
37630
SH
SOLE
4130
0
33500
DINE BRANDS GLOBAL INC
COM
254423106
2995
39485
SH
SOLE
39485
0
0
DIODES INC
COM
254543101
2902
72283
SH
SOLE
72283
0
0
DISNEY WALT CO
COM DISNEY
254687106
73339
562758
SH
SOLE
562738
0
20
DISCOVER FINL SVCS
COM
254709108
77608
957059
SH
SOLE
957059
0
0
DISCOVERY INC
COM SER A
25470F104
14314
537514
SH
SOLE
537514
0
0
DISH NETWORK CORP
CL A
25470M109
5129
150544
SH
SOLE
150544
0
0
DR REDDYS LABS LTD
ADR
256135203
5940
156781
SH
SOLE
156781
0
0
DOCUSIGN INC
COM
256163106
170634
2755720
SH
SOLE
2755720
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
12008
185774
SH
SOLE
185774
0
0
DOLLAR GEN CORP NEW
COM
256677105
13058
82154
SH
SOLE
82154
0
0
DOLLAR TREE INC
COM
256746108
9695
84926
SH
SOLE
84926
0
0
DOMINION ENERGY INC
COM
25746U109
78184
964753
SH
SOLE
964753
0
0
DOMINOS PIZZA INC
COM
25754A201
7933
32432
SH
SOLE
32432
0
0
DOMO INC
COM CL B
257554105
21002
1314260
SH
SOLE
1314260
0
0
DOMTAR CORP
COM NEW
257559203
11104
310085
SH
SOLE
310085
0
0
DONALDSON INC
COM
257651109
3014
57876
SH
SOLE
57876
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
6676
357969
SH
SOLE
357969
0
0
DORMAN PRODUCTS INC
COM
258278100
1561
19626
SH
SOLE
19626
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
4638
232845
SH
SOLE
232845
0
0
DOUGLAS EMMETT INC
COM
25960P109
2132
49787
SH
SOLE
49787
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1625
36453
SH
SOLE
36453
0
0
DOVER CORP
COM
260003108
48966
491829
SH
SOLE
491829
0
0
DOW INC
COM
260557103
65318
1370787
SH
SOLE
1370787
0
0
DROPBOX INC
CL A
26210C104
143700
7124424
SH
SOLE
7124424
0
0
DUCOMMUN INC DEL
COM
264147109
1020
24068
SH
SOLE
24068
0
0
DUKE REALTY CORP
COM NEW
264411505
6875
202378
SH
SOLE
202378
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
145260
1515339
SH
SOLE
1515339
0
0
DULUTH HLDGS INC
COM CL B
26443V101
226
26642
SH
SOLE
11898
0
14744
DUNKIN BRANDS GROUP INC
COM
265504100
5406
68120
SH
SOLE
68120
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20106
281953
SH
SOLE
281953
0
0
DYCOM INDS INC
COM
267475101
2069
40523
SH
SOLE
40523
0
0
DYNEX CAP INC
COM
26817Q886
827
55931
SH
SOLE
55931
0
0
ENI S P A
SPONSORED ADR
26874R108
529
17366
SH
SOLE
17366
0
0
EOG RES INC
COM
26875P101
4516
60847
SH
SOLE
60847
0
0
EQT CORP
COM
26884L109
7052
662824
SH
SOLE
662824
0
0
EPR PPTYS
COM SH BEN INT
26884U109
12102
157459
SH
SOLE
157459
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
9714
297061
SH
SOLE
297061
0
0
EAGLE BANCORP INC MD
COM
268948106
2490
55803
SH
SOLE
55803
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
171912
3934817
SH
SOLE
3934817
0
0
EVO PMTS INC
CL A COM
26927E104
1993
70886
SH
SOLE
70886
0
0
EAST WEST BANCORP INC
COM
27579R104
17325
391163
SH
SOLE
391163
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
353
16553
SH
SOLE
16553
0
0
EASTGROUP PPTY INC
COM
277276101
2864
22906
SH
SOLE
22906
0
0
EASTMAN CHEMICAL CO
COM
277432100
26854
363728
SH
SOLE
363728
0
0
EATON VANCE CORP
COM NON VTG
278265103
12686
282360
SH
SOLE
282360
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
618
47947
SH
SOLE
47947
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
385
25419
SH
SOLE
25419
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
131
11604
SH
SOLE
11604
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4698
191199
SH
SOLE
191199
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
5111
310526
SH
SOLE
310526
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
1718
67823
SH
SOLE
67823
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
2214
170161
SH
SOLE
170161
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1076
49642
SH
SOLE
49642
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
121
13242
SH
SOLE
13242
0
0
EBAY INC
COM
278642103
319873
8206073
SH
SOLE
8206073
0
0
EBIX INC
COM NEW
278715206
914
21720
SH
SOLE
21720
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1550
68435
SH
SOLE
68435
0
0
ECHOSTAR CORP
CL A
278768106
26457
667764
SH
SOLE
667764
0
0
ECOLAB INC
COM
278865100
45206
228269
SH
SOLE
228269
0
0
ECOPETROL S A
SPONSORED ADS
279158109
178
10477
SH
SOLE
10477
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2234
68748
SH
SOLE
68748
0
0
EDISON INTL
COM
281020107
12583
166835
SH
SOLE
166835
0
0
EDITAS MEDICINE INC
COM
28106W103
681
29959
SH
SOLE
29959
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10389
47242
SH
SOLE
47242
0
0
EHEALTH INC
COM
28238P109
2910
43569
SH
SOLE
43569
0
0
8X8 INC NEW
COM
282914100
78504
3788781
SH
SOLE
3788781
0
0
EL PASO ELEC CO
COM NEW
283677854
40740
607340
SH
SOLE
607340
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7242
272350
SH
SOLE
272350
0
0
ELDORADO RESORTS INC
COM
28470R102
4651
116647
SH
SOLE
32384
0
84263
ELECTRONIC ARTS INC
COM
285512109
9683
98987
SH
SOLE
98987
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
194
18383
SH
SOLE
18383
0
0
EMCOR GROUP INC
COM
29084Q100
8074
93753
SH
SOLE
93715
0
38
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1381
26424
SH
SOLE
26424
0
0
EMERSON ELEC CO
COM
291011104
112663
1685056
SH
SOLE
1685056
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
485
33987
SH
SOLE
33987
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
5869
134673
SH
SOLE
134673
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
6740
560262
SH
SOLE
560262
0
0
ENCANA CORP
COM
292505104
3373
733199
SH
SOLE
733199
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
529
8797
SH
SOLE
8797
0
0
ENCORE CAP GROUP INC
COM
292554102
2184
65543
SH
SOLE
65543
0
0
ENCORE WIRE CORP
COM
292562105
3798
67488
SH
SOLE
67488
0
0
ENDAVA PLC
ADS
29260V105
375
9918
SH
SOLE
9918
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
12373
195528
SH
SOLE
195528
0
0
ENERGY RECOVERY INC
COM
29270J100
5464
589767
SH
SOLE
589767
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5119
391372
SH
SOLE
391372
0
0
ENERSYS
COM
29275Y102
4750
72037
SH
SOLE
72037
0
0
ENERPLUS CORP
COM
292766102
3709
498530
SH
SOLE
368230
0
130300
ENNIS INC
COM
293389102
1197
59241
SH
SOLE
59241
0
0
ENPHASE ENERGY INC
COM
29355A107
3452
155271
SH
SOLE
155271
0
0
ENPRO INDS INC
COM
29355X107
917
13353
SH
SOLE
13353
0
0
ENSIGN GROUP INC
COM
29358P101
3288
69322
SH
SOLE
69322
0
0
ENTEGRIS INC
COM
29362U104
26768
568813
SH
SOLE
568813
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1735
519359
SH
SOLE
519359
0
0
ENTEGRA FINL CORP
COM
29363J108
472
15705
SH
SOLE
15705
0
0
ENTERGY CORP NEW
COM
29364G103
53038
451923
SH
SOLE
451923
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1014
24886
SH
SOLE
24886
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3647
127615
SH
SOLE
127615
0
0
ENVESTNET INC
COM
29404K106
2363
41683
SH
SOLE
41683
0
0
EPAM SYS INC
COM
29414B104
38162
209315
SH
SOLE
209315
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
5338
167060
SH
SOLE
167060
0
0
EPLUS INC
COM
294268107
1934
25421
SH
SOLE
25421
0
0
EQUIFAX INC
COM
294429105
6703
47650
SH
SOLE
47650
0
0
EQUINIX INC
COM
29444U700
40191
69680
SH
SOLE
69680
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
418
22075
SH
SOLE
22075
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1104
41180
SH
SOLE
41180
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
21830
637376
SH
SOLE
637376
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15513
116118
SH
SOLE
116118
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
50792
588825
SH
SOLE
588825
0
0
ERICSSON
ADR B SEK 10
294821608
693
86819
SH
SOLE
86819
0
0
ERIE INDTY CO
CL A
29530P102
55821
300679
SH
SOLE
300679
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3638
45723
SH
SOLE
45723
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
391
17066
SH
SOLE
17066
0
0
ESSEX PPTY TR INC
COM
297178105
7239
22162
SH
SOLE
22162
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1066
55787
SH
SOLE
55787
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
155
24581
SH
SOLE
23881
0
700
ETSY INC
COM
29786A106
142757
2526675
SH
SOLE
2526675
0
0
EURONET WORLDWIDE INC
COM
298736109
19123
130708
SH
SOLE
130708
0
0
EVENTBRITE INC
COM CL A
29975E109
16531
933440
SH
SOLE
933440
0
0
EVERCORE INC
CLASS A
29977A105
17913
223631
SH
SOLE
223631
0
0
EVERBRIDGE INC
COM
29978A104
14269
231233
SH
SOLE
231233
0
0
EVERGY INC
COM
30034W106
95444
1433957
SH
SOLE
1433957
0
0
EVERTEC INC
COM
30040P103
2884
92380
SH
SOLE
92380
0
0
EVERSOURCE ENERGY
COM
30040W108
66511
778177
SH
SOLE
778177
0
0
EVOLENT HEALTH INC
CL A
30050B101
337
46874
SH
SOLE
46874
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
11760
690936
SH
SOLE
690936
0
0
EXACT SCIENCES CORP
COM
30063P105
79712
882058
SH
SOLE
882058
0
0
EXELON CORP
COM
30161N101
114575
2371665
SH
SOLE
2371585
0
80
EXELIXIS INC
COM
30161Q104
71186
4025206
SH
SOLE
4025206
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
381
5690
SH
SOLE
5690
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
233914
1740305
SH
SOLE
1740305
0
0
EXPEDITORS INTL WASH INC
COM
302130109
68242
918589
SH
SOLE
918589
0
0
EXPONENT INC
COM
30214U102
6050
86549
SH
SOLE
86549
0
0
EXPRESS INC
COM
30219E103
525
152589
SH
SOLE
152589
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4436
303025
SH
SOLE
303025
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6096
52183
SH
SOLE
52183
0
0
EZCORP INC
CL A NON VTG
302301106
768
119042
SH
SOLE
119042
0
0
EXXON MOBIL CORP
COM
30231G102
235381
3333537
SH
SOLE
3333537
0
0
FBL FINL GROUP INC
CL A
30239F106
784
13174
SH
SOLE
13174
0
0
FLIR SYS INC
COM
302445101
4002
76104
SH
SOLE
76104
0
0
F M C CORP
COM NEW
302491303
16523
188451
SH
SOLE
188451
0
0
FNB CORP PA
COM
302520101
21679
1880243
SH
SOLE
1880138
0
105
FB FINL CORP
COM
30257X104
864
23018
SH
SOLE
23018
0
0
FS BANCORP INC
COM
30263Y104
496
9447
SH
SOLE
9447
0
0
FTS INTERNATIONAL INC
COM
30283W104
168
75218
SH
SOLE
75218
0
0
FTI CONSULTING INC
COM
302941109
7714
72783
SH
SOLE
72783
0
0
FACEBOOK INC
CL A
30303M102
684918
3846128
SH
SOLE
3846128
0
0
FACTSET RESH SYS INC
COM
303075105
14819
60991
SH
SOLE
60991
0
0
FAIR ISAAC CORP
COM
303250104
22283
73414
SH
SOLE
73414
0
0
FARO TECHNOLOGIES INC
COM
311642102
406
8397
SH
SOLE
8397
0
0
FATE THERAPEUTICS INC
COM
31189P102
2868
184700
SH
SOLE
184700
0
0
FASTENAL CO
COM
311900104
64248
1966576
SH
SOLE
1966576
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
44105
323968
SH
SOLE
323968
0
0
FEDERAL SIGNAL CORP
COM
313855108
7977
243654
SH
SOLE
243654
0
0
FEDERATED INVS INC PA
CL B
314211103
2220
68496
SH
SOLE
68496
0
0
FEDEX CORP
COM
31428X106
6859
47117
SH
SOLE
47117
0
0
FEDNAT HLDG CO
COM
31431B109
302
21570
SH
SOLE
21570
0
0
FERRO CORP
COM
315405100
558
47036
SH
SOLE
47036
0
0
F5 NETWORKS INC
COM
315616102
43137
307201
SH
SOLE
307201
0
0
FIBROGEN INC
COM
31572Q808
48455
1310296
SH
SOLE
1310296
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
55498
418032
SH
SOLE
418032
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
131468
2960313
SH
SOLE
2960313
0
0
FIFTH THIRD BANCORP
COM
316773100
31359
1145342
SH
SOLE
1145342
0
0
58 COM INC
SPON ADR REP A
31680Q104
577
11703
SH
SOLE
11703
0
0
51JOB INC
SPONSORED ADS
316827104
661
8935
SH
SOLE
8935
0
0
FINANCIAL INSTNS INC
COM
317585404
1376
45586
SH
SOLE
45586
0
0
FIREEYE INC
COM
31816Q101
29867
2238934
SH
SOLE
2238934
0
0
FIRST AMERN FINL CORP
COM
31847R102
65418
1108591
SH
SOLE
1108591
0
0
FIRST BANCORP P R
COM NEW
318672706
2388
239231
SH
SOLE
239231
0
0
FIRST BANCORP N C
COM
318910106
2463
68608
SH
SOLE
68608
0
0
FIRST BANCSHARES INC MS
COM
318916103
322
9966
SH
SOLE
9966
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
374
34527
SH
SOLE
34527
0
0
FIRST BUSEY CORP
COM NEW
319383204
1710
67655
SH
SOLE
67655
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11751
24921
SH
SOLE
24921
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1618
121868
SH
SOLE
121868
0
0
FIRST CMNTY CORP S C
COM
319835104
307
15771
SH
SOLE
15771
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1293
39954
SH
SOLE
39954
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
294
15706
SH
SOLE
15706
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1629
56225
SH
SOLE
56225
0
0
FIRST FINL BANCORP OH
COM
320209109
3907
159644
SH
SOLE
159644
0
0
FIRST FINL BANKSHARES
COM
32020R109
8107
243231
SH
SOLE
243231
0
0
FIRST FINL CORP IND
COM
320218100
1704
39202
SH
SOLE
39202
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
240
16234
SH
SOLE
16234
0
0
FIRST FNDTN INC
COM
32026V104
1742
114052
SH
SOLE
114052
0
0
FIRST HORIZON NATL CORP
COM
320517105
51382
3171723
SH
SOLE
3171723
0
0
FIRST HAWAIIAN INC
COM
32051X108
12764
478069
SH
SOLE
478069
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2372
59962
SH
SOLE
59962
0
0
FIRST INTERNET BANCORP
COM
320557101
545
25448
SH
SOLE
25448
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5266
130865
SH
SOLE
130865
0
0
FIRST LONG IS CORP
COM
320734106
326
14345
SH
SOLE
14345
0
0
FIRST MERCHANTS CORP
COM
320817109
6319
167913
SH
SOLE
167913
0
0
FIRST MID BANCSHARES INC
COM
320866106
1372
39630
SH
SOLE
39630
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2858
146690
SH
SOLE
146690
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4236
43807
SH
SOLE
43807
0
0
FIRST SOLAR INC
COM
336433107
4187
72171
SH
SOLE
72171
0
0
1ST SOURCE CORP
COM
336901103
2423
52977
SH
SOLE
52977
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
531693
3948998
SH
SOLE
3948998
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
89625
3534802
SH
SOLE
3534802
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
535135
6113651
SH
SOLE
6113651
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
541977
17037947
SH
SOLE
17037947
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
536068
8228206
SH
SOLE
8228206
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
549388
18529103
SH
SOLE
18529103
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
320
5323
SH
SOLE
5323
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
540
8000
SH
SOLE
8000
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
799
15491
SH
SOLE
15491
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
18614
265998
SH
SOLE
265998
0
0
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
92160
4513241
SH
SOLE
4513241
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
89879
5681338
SH
SOLE
5681338
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
591
11288
SH
SOLE
11288
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
579
24591
SH
SOLE
24591
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
91513
2291835
SH
SOLE
2291835
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
90461
1859415
SH
SOLE
1859415
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
5062
113118
SH
SOLE
113118
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
16813
383250
SH
SOLE
383250
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
10961
231198
SH
SOLE
231198
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
160910
3335959
SH
SOLE
3335959
0
0
FIRST TR EXCHANGE TRADED FD
LNG DUR OPRTUN
33738D606
657
23356
SH
SOLE
23356
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
10481
531207
SH
SOLE
420567
0
110640
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
9379
246496
SH
SOLE
246496
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
3472
176977
SH
SOLE
140337
0
36640
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
25177
484274
SH
SOLE
484274
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
44528
741276
SH
SOLE
741276
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
5617
106683
SH
SOLE
106683
0
0
FIRST UTD CORP
COM
33741H107
319
14508
SH
SOLE
14508
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
1482
50482
SH
SOLE
50482
0
0
FIRSTCASH INC
COM
33767D105
4276
46646
SH
SOLE
46646
0
0
FISERV INC
COM
337738108
49584
478659
SH
SOLE
478659
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1571
42058
SH
SOLE
42058
0
0
FIRSTENERGY CORP
COM
337932107
61841
1282213
SH
SOLE
1282213
0
0
FIVE BELOW INC
COM
33829M101
3980
31565
SH
SOLE
31565
0
0
FIVE9 INC
COM
338307101
16840
313357
SH
SOLE
313357
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
84280
293885
SH
SOLE
293885
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
12975
253661
SH
SOLE
253661
0
0
FLUOR CORP NEW
COM
343412102
1619
84609
SH
SOLE
84609
0
0
FLOWERS FOODS INC
COM
343498101
4476
193514
SH
SOLE
193514
0
0
FLOWSERVE CORP
COM
34354P105
21766
465972
SH
SOLE
465972
0
0
FLUSHING FINL CORP
COM
343873105
1623
80334
SH
SOLE
80334
0
0
FONAR CORP
COM NEW
344437405
298
14421
SH
SOLE
14421
0
0
FOOT LOCKER INC
COM
344849104
11981
277594
SH
SOLE
277594
0
0
FORD MTR CO DEL
COM
345370860
48711
5317778
SH
SOLE
5317778
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
15784
416240
SH
SOLE
416240
0
0
FORMFACTOR INC
COM
346375108
1342
71986
SH
SOLE
71986
0
0
FORTIS INC
COM
349553107
40693
961322
SH
SOLE
961322
0
0
FORTINET INC
COM
34959E109
31235
406917
SH
SOLE
406917
0
0
FORTIVE CORP
COM
34959J108
1862
27163
SH
SOLE
27163
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4236
77436
SH
SOLE
77436
0
0
FORWARD AIR CORP
COM
349853101
2021
31724
SH
SOLE
31724
0
0
FOSTER L B CO
COM
350060109
586
27022
SH
SOLE
27022
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
465
16452
SH
SOLE
16452
0
0
FOX CORP
CL A COM
35137L105
18762
594968
SH
SOLE
594968
0
0
FOX CORP
CL B COM
35137L204
4136
131143
SH
SOLE
131143
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3406
54722
SH
SOLE
54722
0
0
FRANCO NEVADA CORP
COM
351858105
955
10472
SH
SOLE
10472
0
0
FRANKLIN ELEC INC
COM
353514102
11403
238501
SH
SOLE
238501
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
912
30192
SH
SOLE
30192
0
0
FRANKLIN RES INC
COM
354613101
116463
4035455
SH
SOLE
4035455
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
209
24753
SH
SOLE
24753
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16924
1768455
SH
SOLE
1768455
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2676
79663
SH
SOLE
79584
0
79
FRESHPET INC
COM
358039105
3697
74291
SH
SOLE
74291
0
0
FRONTDOOR INC
COM
35905A109
4733
97437
SH
SOLE
97437
0
0
FULLER H B CO
COM
359694106
1402
30104
SH
SOLE
30104
0
0
FULTON FINL CORP PA
COM
360271100
3344
206686
SH
SOLE
206686
0
0
FUTUREFUEL CORPORATION
COM
36116M106
699
58547
SH
SOLE
58547
0
0
GATX CORP
COM
361448103
2987
38531
SH
SOLE
38531
0
0
GEO GROUP INC NEW
COM
36162J106
2182
125857
SH
SOLE
125857
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
314
16289
SH
SOLE
16289
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1123
28025
SH
SOLE
28025
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2027
78673
SH
SOLE
78673
0
0
GTT COMMUNICATIONS INC
COM
362393100
199
21156
SH
SOLE
2656
0
18500
GABELLI DIVD & INCOME TR
COM
36242H104
3656
169964
SH
SOLE
169964
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
129261
1443133
SH
SOLE
1443133
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
9291
242975
SH
SOLE
242975
0
0
GANNETT CO INC
COM
36473H104
2459
228925
SH
SOLE
228925
0
0
GAP INC
COM
364760108
25289
1456755
SH
SOLE
1456755
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
524
18535
SH
SOLE
18535
0
0
GARRETT MOTION INC
COM
366505105
1789
179622
SH
SOLE
179622
0
0
GARTNER INC
COM
366651107
24687
172647
SH
SOLE
172647
0
0
GENERAC HLDGS INC
COM
368736104
8700
111059
SH
SOLE
111059
0
0
GENERAL AMERN INVS INC
COM
368802104
2631
72393
SH
SOLE
72393
0
0
GENERAL DYNAMICS CORP
COM
369550108
51725
283070
SH
SOLE
283070
0
0
GENERAL ELECTRIC CO
COM
369604103
2903
324754
SH
SOLE
324754
0
0
GENERAL MLS INC
COM
370334104
93894
1703443
SH
SOLE
1703443
0
0
GENERAL MTRS CO
COM
37045V100
48907
1304876
SH
SOLE
1304876
0
0
GENESCO INC
COM
371532102
2194
54819
SH
SOLE
54819
0
0
GENESEE & WYO INC
CL A
371559105
5253
47531
SH
SOLE
47531
0
0
GENTEX CORP
COM
371901109
14434
524208
SH
SOLE
524208
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6229
290115
SH
SOLE
290115
0
0
GENOMIC HEALTH INC
COM
37244C101
646
9518
SH
SOLE
9518
0
0
GENUINE PARTS CO
COM
372460105
46145
463349
SH
SOLE
463349
0
0
GENTHERM INC
COM
37253A103
362
8817
SH
SOLE
8817
0
0
GERMAN AMERN BANCORP INC
COM
373865104
853
26613
SH
SOLE
26613
0
0
GETTY RLTY CORP NEW
COM
374297109
1024
31953
SH
SOLE
31953
0
0
GIBRALTAR INDS INC
COM
374689107
2236
48662
SH
SOLE
48662
0
0
GILEAD SCIENCES INC
COM
375558103
156154
2463780
SH
SOLE
2463780
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3737
92368
SH
SOLE
92368
0
0
GLAUKOS CORP
COM
377322102
4498
71951
SH
SOLE
71951
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
41383
969600
SH
SOLE
969600
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1656
84931
SH
SOLE
84931
0
0
GLOBAL PMTS INC
COM
37940X102
28178
177218
SH
SOLE
177218
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
6354
324006
SH
SOLE
324006
0
0
GLOBE LIFE INC
COM
37959E102
22001
229752
SH
SOLE
229752
0
0
GLU MOBILE INC
COM
379890106
515
103235
SH
SOLE
103235
0
0
GODADDY INC
CL A
380237107
167221
2534421
SH
SOLE
2534421
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
102
20697
SH
SOLE
20697
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
88533
427222
SH
SOLE
427210
0
12
GOODYEAR TIRE & RUBR CO
COM
382550101
10630
737933
SH
SOLE
737933
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2071
41963
SH
SOLE
41963
0
0
GORMAN RUPP CO
COM
383082104
6642
190929
SH
SOLE
190929
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2874
43043
SH
SOLE
43043
0
0
GRACO INC
COM
384109104
4723
102585
SH
SOLE
102585
0
0
GRAFTECH INTL LTD
COM
384313508
2513
196333
SH
SOLE
196333
0
0
GRAHAM HLDGS CO
COM
384637104
10473
15785
SH
SOLE
15785
0
0
GRAINGER W W INC
COM
384802104
41566
139882
SH
SOLE
139882
0
0
GRAND CANYON ED INC
COM
38526M106
1205
12272
SH
SOLE
12272
0
0
GRANITE CONSTR INC
COM
387328107
1853
57662
SH
SOLE
57662
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8384
568417
SH
SOLE
568185
0
232
GRAY TELEVISION INC
COM
389375106
2216
135791
SH
SOLE
135791
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
474
8327
SH
SOLE
8327
0
0
GREAT WESTN BANCORP INC
COM
391416104
2134
64670
SH
SOLE
64670
0
0
GREEN BRICK PARTNERS INC
COM
392709101
577
53898
SH
SOLE
53898
0
0
GREEN PLAINS INC
COM
393222104
863
81429
SH
SOLE
81429
0
0
GREENBRIER COS INC
COM
393657101
2312
76769
SH
SOLE
76769
0
0
GREIF INC
CL A
397624107
2923
77144
SH
SOLE
77144
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
54882
2738645
SH
SOLE
2738645
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
364
42201
SH
SOLE
32801
0
9400
GROUP 1 AUTOMOTIVE INC
COM
398905109
3695
40033
SH
SOLE
40019
0
14
GROUPON INC
COM
399473107
60838
22871349
SH
SOLE
22871349
0
0
GRUBHUB INC
COM
400110102
108358
1927738
SH
SOLE
1927738
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
206
6722
SH
SOLE
6722
0
0
GUARDANT HEALTH INC
COM
40131M109
5122
80251
SH
SOLE
80251
0
0
GUESS INC
COM
401617105
711
38378
SH
SOLE
38378
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19710
187034
SH
SOLE
187034
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3539
1305859
SH
SOLE
1305859
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1392
48229
SH
SOLE
48229
0
0
HCA HEALTHCARE INC
COM
40412C101
22605
187722
SH
SOLE
187722
0
0
HCP INC
COM
40414L109
14837
416421
SH
SOLE
416421
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8846
155063
SH
SOLE
155063
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3252
83024
SH
SOLE
83024
0
0
HNI CORP
COM
404251100
1482
41736
SH
SOLE
41736
0
0
HMS HLDGS CORP
COM
40425J101
2799
81215
SH
SOLE
81215
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4281
111868
SH
SOLE
111868
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
4895
186486
SH
SOLE
186486
0
0
HP INC
COM
40434L105
38892
2055589
SH
SOLE
2055589
0
0
HACKETT GROUP INC
COM
404609109
1003
60957
SH
SOLE
60957
0
0
HAEMONETICS CORP
COM
405024100
4861
38539
SH
SOLE
38539
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
179
49407
SH
SOLE
49407
0
0
HALLIBURTON CO
COM
406216101
18142
962449
SH
SOLE
962449
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
669
43140
SH
SOLE
43140
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
194
12023
SH
SOLE
12023
0
0
HAMILTON LANE INC
CL A
407497106
5107
89662
SH
SOLE
89662
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
1351
42000
SH
SOLE
42000
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4109
107296
SH
SOLE
107296
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
4536
159480
SH
SOLE
159480
0
0
HANESBRANDS INC
COM
410345102
6061
395628
SH
SOLE
395628
0
0
HANMI FINL CORP
COM NEW
410495204
529
28173
SH
SOLE
28173
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
9356
320976
SH
SOLE
320976
0
0
HANOVER INS GROUP INC
COM
410867105
6944
51232
SH
SOLE
51232
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
342
33991
SH
SOLE
33991
0
0
HARLEY DAVIDSON INC
COM
412822108
11528
320491
SH
SOLE
320491
0
0
HARSCO CORP
COM
415864107
2592
136716
SH
SOLE
136716
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
72698
1199437
SH
SOLE
1199437
0
0
HASBRO INC
COM
418056107
13009
109602
SH
SOLE
109572
0
30
HAVERTY FURNITURE INC
COM
419596101
835
41215
SH
SOLE
41215
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
56295
1234258
SH
SOLE
1234258
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2303
87716
SH
SOLE
87716
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
628
25851
SH
SOLE
25851
0
0
HEALTHCARE RLTY TR
COM
421946104
973
29039
SH
SOLE
29039
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
624
25041
SH
SOLE
6341
0
18700
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4737
161230
SH
SOLE
161230
0
0
HEARTLAND EXPRESS INC
COM
422347104
2227
103543
SH
SOLE
103543
0
0
HEARTLAND FINL USA INC
COM
42234Q102
2596
58014
SH
SOLE
58014
0
0
HECLA MNG CO
COM
422704106
1364
774961
SH
SOLE
774961
0
0
HEICO CORP NEW
COM
422806109
24604
197025
SH
SOLE
197025
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
2639
65052
SH
SOLE
65052
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1729
214503
SH
SOLE
214503
0
0
HELMERICH & PAYNE INC
COM
423452101
6372
159013
SH
SOLE
159013
0
0
HENRY JACK & ASSOC INC
COM
426281101
10090
69122
SH
SOLE
69122
0
0
HERITAGE COMMERCE CORP
COM
426927109
297
25292
SH
SOLE
25292
0
0
HERC HLDGS INC
COM
42704L104
1404
30179
SH
SOLE
30179
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1266
46958
SH
SOLE
46958
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1649
62220
SH
SOLE
62220
0
0
HERSHEY CO
COM
427866108
110690
714174
SH
SOLE
714174
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
3246
234571
SH
SOLE
234571
0
0
HESS CORP
COM
42809H107
12329
203860
SH
SOLE
203860
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
489
25397
SH
SOLE
25397
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
122102
8048923
SH
SOLE
8048923
0
0
HEXCEL CORP NEW
COM
428291108
7861
95720
SH
SOLE
95720
0
0
HIBBETT SPORTS INC
COM
428567101
929
40562
SH
SOLE
40562
0
0
HIGHWOODS PPTYS INC
COM
431284108
1153
25657
SH
SOLE
25657
0
0
HILL ROM HLDGS INC
COM
431475102
6517
61934
SH
SOLE
61934
0
0
HILLENBRAND INC
COM
431571108
1705
55213
SH
SOLE
55213
0
0
HILLTOP HOLDINGS INC
COM
432748101
1656
69318
SH
SOLE
69318
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8059
251841
SH
SOLE
251841
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19607
210576
SH
SOLE
210576
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
235
1241
SH
SOLE
1241
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
5407
213987
SH
SOLE
213987
0
0
HOLLYFRONTIER CORP
COM
436106108
26893
501359
SH
SOLE
501359
0
0
HOLOGIC INC
COM
436440101
11222
222260
SH
SOLE
222260
0
0
HOME BANCSHARES INC
COM
436893200
4021
213956
SH
SOLE
213956
0
0
HOME BANCORP INC
COM
43689E107
607
15578
SH
SOLE
15578
0
0
HOME DEPOT INC
COM
437076102
66044
284650
SH
SOLE
284650
0
0
HOMESTREET INC
COM
43785V102
391
14313
SH
SOLE
14313
0
0
HOMETRUST BANCSHARES INC
COM
437872104
276
10604
SH
SOLE
10604
0
0
HONEYWELL INTL INC
COM
438516106
130545
771541
SH
SOLE
771541
0
0
HOOKER FURNITURE CORP
COM
439038100
575
26807
SH
SOLE
26807
0
0
HOOKIPA PHARMA INC
COM
43906K100
103
13713
SH
SOLE
3482
0
10231
HOPE BANCORP INC
COM
43940T109
7011
488921
SH
SOLE
488921
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
438
9463
SH
SOLE
9463
0
0
HORIZON BANCORP INC
COM
440407104
455
26201
SH
SOLE
26201
0
0
HORMEL FOODS CORP
COM
440452100
53157
1215572
SH
SOLE
1215572
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
35415
2048304
SH
SOLE
2048304
0
0
HOSTESS BRANDS INC
CL A
44109J106
717
51248
SH
SOLE
51248
0
0
HOULIHAN LOKEY INC
CL A
441593100
5292
117337
SH
SOLE
117337
0
0
HOWARD HUGHES CORP
COM
44267D107
10166
78440
SH
SOLE
78440
0
0
HUB GROUP INC
CL A
443320106
2088
44896
SH
SOLE
44896
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1135
34377
SH
SOLE
34377
0
0
HUBBELL INC
COM
443510607
49591
377406
SH
SOLE
377406
0
0
HUBSPOT INC
COM
443573100
155234
1023904
SH
SOLE
1023904
0
0
HUDSON PAC PPTYS INC
COM
444097109
1154
34491
SH
SOLE
34491
0
0
HUMANA INC
COM
444859102
15134
59193
SH
SOLE
59193
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23231
209947
SH
SOLE
209947
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
39618
2776289
SH
SOLE
2776289
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8487
40075
SH
SOLE
40075
0
0
HUNTSMAN CORP
COM
447011107
8393
360830
SH
SOLE
360830
0
0
HURCO COMPANIES INC
COM
447324104
464
14430
SH
SOLE
14430
0
0
HURON CONSULTING GROUP INC
COM
447462102
449
7321
SH
SOLE
7321
0
0
HUYA INC
ADS REP SHS A
44852D108
695
29414
SH
SOLE
29414
0
0
HYATT HOTELS CORP
COM CL A
448579102
4255
57751
SH
SOLE
57751
0
0
IAC INTERACTIVECORP
COM
44919P508
38280
175620
SH
SOLE
175609
0
11
ICF INTL INC
COM
44925C103
987
11680
SH
SOLE
11680
0
0
ICU MED INC
COM
44930G107
329
2059
SH
SOLE
2059
0
0
IPG PHOTONICS CORP
COM
44980X109
15146
111697
SH
SOLE
111697
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2086
28150
SH
SOLE
28150
0
0
ITT INC
COM
45073V108
2576
42103
SH
SOLE
42103
0
0
IBERIABANK CORP
COM
450828108
5238
69342
SH
SOLE
69342
0
0
ICICI BK LTD
ADR
45104G104
9480
778285
SH
SOLE
778285
0
0
IDACORP INC
COM
451107106
71515
634727
SH
SOLE
634727
0
0
IDEX CORP
COM
45167R104
39009
238032
SH
SOLE
238032
0
0
IDEXX LABS INC
COM
45168D104
58874
216503
SH
SOLE
216503
0
0
ILLINOIS TOOL WKS INC
COM
452308109
107948
689810
SH
SOLE
689810
0
0
ILLUMINA INC
COM
452327109
100734
331122
SH
SOLE
331122
0
0
IMMERSION CORP
COM
452521107
550
71877
SH
SOLE
71877
0
0
INCYTE CORP
COM
45337C102
85529
1152218
SH
SOLE
1152218
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4006
279955
SH
SOLE
279955
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2231
29883
SH
SOLE
29883
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1367
64123
SH
SOLE
64123
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2120
40300
SH
SOLE
40300
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2104
99004
SH
SOLE
99004
0
0
INFOSYS LTD
SPONSORED ADR
456788108
53231
4681711
SH
SOLE
4681711
0
0
ING GROEP N V
SPONSORED ADR
456837103
548
52470
SH
SOLE
52470
0
0
INGEVITY CORP
COM
45688C107
3226
38027
SH
SOLE
38027
0
0
INGLES MKTS INC
CL A
457030104
1250
32161
SH
SOLE
32161
0
0
INGREDION INC
COM
457187102
20025
244982
SH
SOLE
244982
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1710
30710
SH
SOLE
30710
0
0
INNOSPEC INC
COM
45768S105
1441
16170
SH
SOLE
16170
0
0
INPHI CORP
COM
45772F107
3926
64311
SH
SOLE
64311
0
0
INSPIRE MED SYS INC
COM
457730109
3401
55739
SH
SOLE
55739
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
852
41490
SH
SOLE
41490
0
0
INSPERITY INC
COM
45778Q107
4230
42895
SH
SOLE
42895
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
662
11538
SH
SOLE
11538
0
0
INOVALON HLDGS INC
COM CL A
45781D101
3389
206744
SH
SOLE
206744
0
0
INNOVIVA INC
COM
45781M101
1072
101736
SH
SOLE
101736
0
0
INSTRUCTURE INC
COM
45781U103
1028
26538
SH
SOLE
26538
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
235
2546
SH
SOLE
2546
0
0
INSULET CORP
COM
45784P101
42470
257502
SH
SOLE
257502
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1806
30063
SH
SOLE
30063
0
0
INTEL CORP
COM
458140100
254507
4939007
SH
SOLE
4939007
0
0
INTEGER HLDGS CORP
COM
45826H109
2552
33769
SH
SOLE
33769
0
0
INTER PARFUMS INC
COM
458334109
4738
67708
SH
SOLE
67708
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3128
58156
SH
SOLE
58156
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
58568
882585
SH
SOLE
882585
0
0
INTERFACE INC
COM
458665304
799
55365
SH
SOLE
55365
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17902
194020
SH
SOLE
194020
0
0
INTERDIGITAL INC
COM
45867G101
1595
30404
SH
SOLE
30404
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3283
85007
SH
SOLE
85007
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
279535
1922262
SH
SOLE
1922262
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41106
335039
SH
SOLE
335039
0
0
INTL PAPER CO
COM
460146103
31292
748266
SH
SOLE
748266
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13523
627241
SH
SOLE
627241
0
0
INTUIT
COM
461202103
114806
431700
SH
SOLE
431700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9812
18173
SH
SOLE
18173
0
0
INTREXON CORP
COM
46122T102
278
48623
SH
SOLE
12223
0
36400
INVESCO MUN TR
COM
46131J103
650
51510
SH
SOLE
51510
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
736
57221
SH
SOLE
57221
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
317
24262
SH
SOLE
24262
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
1083
84691
SH
SOLE
84691
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1144
10588
SH
SOLE
10588
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1890
64827
SH
SOLE
64827
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
4100
181503
SH
SOLE
181503
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
294
13783
SH
SOLE
13783
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6227
548159
SH
SOLE
548159
0
0
INVESTORS TITLE CO
COM
461804106
515
3214
SH
SOLE
3214
0
0
INVITAE CORP
COM
46185L103
2459
127622
SH
SOLE
127622
0
0
INVITATION HOMES INC
COM
46187W107
22879
772675
SH
SOLE
772675
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
59246
988916
SH
SOLE
988916
0
0
IQVIA HLDGS INC
COM
46266C105
116944
782862
SH
SOLE
782862
0
0
IQIYI INC
SPONSORED ADS
46267X108
1553
96296
SH
SOLE
96296
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2036
95682
SH
SOLE
95682
0
0
IROBOT CORP
COM
462726100
2471
40068
SH
SOLE
40068
0
0
IRON MTN INC NEW
COM
46284V101
5420
167346
SH
SOLE
167346
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
386
44941
SH
SOLE
44941
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
5519
131001
SH
SOLE
130868
0
133
ISHARES TR
TIPS BD ETF
464287176
8550
73520
SH
SOLE
73520
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3090
27307
SH
SOLE
27307
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10077
79050
SH
SOLE
79050
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4861
27002
SH
SOLE
27002
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2713
22775
SH
SOLE
22775
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2500
17470
SH
SOLE
17470
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
11524
102462
SH
SOLE
102462
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
0
14953
SH
OTR
1
0
14953
0
ISHARES TR
NASDAQ BIOTECH
464287556
1610
16181
SH
SOLE
16181
0
0
ISHARES TR
COHEN STEER REIT
464287564
471
3926
SH
SOLE
3926
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1942
8935
SH
SOLE
8935
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2815
12574
SH
SOLE
12574
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1007
8433
SH
SOLE
8433
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
990
5138
SH
SOLE
5138
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
0
18941
SH
OTR
1
0
18941
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2878
75
SH
SOLE
75
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1673
10460
SH
SOLE
10460
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
248
1650
SH
SOLE
1650
0
0
ISHARES TR
S&P SML 600 GWT
464287887
492
2756
SH
SOLE
2749
0
7
ISHARES TR
SHRT NAT MUN ETF
464288158
636
5968
SH
SOLE
5968
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
6588
58118
SH
SOLE
58118
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1189
10425
SH
SOLE
10425
0
0
ISHARES TR
MBS ETF
464288588
22243
205381
SH
SOLE
205381
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
7145
123352
SH
SOLE
123352
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
3258
60706
SH
SOLE
60706
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5588
166459
SH
SOLE
166328
0
131
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1411
28021
SH
SOLE
28021
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1336
14460
SH
SOLE
14460
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
0
47246
SH
OTR
1
0
47246
0
ISHARES INC
CORE MSCI EMKT
46434G103
6394
130439
SH
SOLE
130322
0
117
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1154
137210
SH
SOLE
137210
0
0
ITRON INC
COM
465741106
34641
468374
SH
SOLE
468374
0
0
JBG SMITH PPTYS
COM
46590V100
6896
175877
SH
SOLE
175877
0
0
J & J SNACK FOODS CORP
COM
466032109
5821
30316
SH
SOLE
30316
0
0
JPMORGAN CHASE & CO
COM
46625H100
102842
873840
SH
SOLE
873815
0
25
JABIL INC
COM
466313103
45577
1274169
SH
SOLE
1274169
0
0
JACK IN THE BOX INC
COM
466367109
438
4803
SH
SOLE
4803
0
0
JACOBS ENGR GROUP INC
COM
469814107
555
6067
SH
SOLE
6067
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
327
45041
SH
SOLE
45041
0
0
JD COM INC
SPON ADR CL A
47215P106
16914
599570
SH
SOLE
599570
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
18082
982736
SH
SOLE
982736
0
0
JELD-WEN HLDG INC
COM
47580P103
1176
60968
SH
SOLE
60968
0
0
JETBLUE AWYS CORP
COM
477143101
5797
346065
SH
SOLE
346065
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
535
33563
SH
SOLE
33563
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
803
8076
SH
SOLE
8076
0
0
JOHNSON & JOHNSON
COM
478160104
133347
1030665
SH
SOLE
1030665
0
0
JOHNSON OUTDOORS INC
CL A
479167108
790
13484
SH
SOLE
13484
0
0
JONES LANG LASALLE INC
COM
48020Q107
15379
110596
SH
SOLE
110596
0
0
J2 GLOBAL INC
COM
48123V102
116816
1286235
SH
SOLE
1286235
0
0
JUNIPER NETWORKS INC
COM
48203R104
238706
9644673
SH
SOLE
9644673
0
0
KAR AUCTION SVCS INC
COM
48238T109
14465
589205
SH
SOLE
589205
0
0
KBR INC
COM
48242W106
1067
43494
SH
SOLE
43494
0
0
KLA CORPORATION
COM NEW
482480100
116285
729291
SH
SOLE
729291
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
1259
80838
SH
SOLE
80838
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1831
93746
SH
SOLE
93746
0
0
KKR & CO INC
CL A
48251W104
7253
270132
SH
SOLE
270132
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
412
47659
SH
SOLE
47659
0
0
KT CORP
SPONSORED ADR
48268K101
11195
989859
SH
SOLE
989859
0
0
K12 INC
COM
48273U102
2605
98665
SH
SOLE
98665
0
0
KADANT INC
COM
48282T104
2560
29162
SH
SOLE
29162
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1864
18830
SH
SOLE
18830
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
92
12182
SH
SOLE
3082
0
9100
KAMAN CORP
COM
483548103
364
6115
SH
SOLE
6115
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11637
87486
SH
SOLE
87486
0
0
KB HOME
COM
48666K109
3084
90701
SH
SOLE
90701
0
0
KEANE GROUP INC
COM
48669A108
722
119081
SH
SOLE
119081
0
0
KEARNY FINL CORP MD
COM
48716P108
1406
107790
SH
SOLE
107790
0
0
KELLOGG CO
COM
487836108
62134
965566
SH
SOLE
965566
0
0
KEMET CORP
COM NEW
488360207
2257
124129
SH
SOLE
124129
0
0
KEMPER CORP DEL
COM
488401100
20294
260352
SH
SOLE
260352
0
0
KENNAMETAL INC
COM
489170100
3166
102981
SH
SOLE
102981
0
0
KEURIG DR PEPPER INC
COM
49271V100
36153
1323316
SH
SOLE
1323316
0
0
KEYCORP NEW
COM
493267108
41432
2322416
SH
SOLE
2322416
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
47990
493467
SH
SOLE
493467
0
0
KIMBALL INTL INC
CL B
494274103
1606
83228
SH
SOLE
83228
0
0
KILROY RLTY CORP
COM
49427F108
1628
20904
SH
SOLE
20904
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
795
54781
SH
SOLE
54781
0
0
KIMBERLY CLARK CORP
COM
494368103
42310
297850
SH
SOLE
297850
0
0
KIMCO RLTY CORP
COM
49446R109
10068
482193
SH
SOLE
482193
0
0
KINDER MORGAN INC DEL
COM
49456B101
13813
670186
SH
SOLE
670186
0
0
KINSALE CAP GROUP INC
COM
49714P108
4253
41166
SH
SOLE
41166
0
0
KIRBY CORP
COM
497266106
681
8284
SH
SOLE
8284
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1692
104741
SH
SOLE
104741
0
0
KNOLL INC
COM NEW
498904200
1449
57151
SH
SOLE
57151
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
10874
299568
SH
SOLE
299568
0
0
KNOWLES CORP
COM
49926D109
1934
95101
SH
SOLE
95101
0
0
KODIAK SCIENCES INC
COM
50015M109
590
41052
SH
SOLE
41052
0
0
KOHLS CORP
COM
500255104
29196
587923
SH
SOLE
587923
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4217
91411
SH
SOLE
91329
0
82
KORN FERRY
COM NEW
500643200
378
9786
SH
SOLE
9786
0
0
KOSMOS ENERGY LTD
COM
500688106
2655
425413
SH
SOLE
425413
0
0
KRAFT HEINZ CO
COM
500754106
8859
317129
SH
SOLE
317129
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2746
147697
SH
SOLE
147697
0
0
KROGER CO
COM
501044101
44241
1716109
SH
SOLE
1716109
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1798
145317
SH
SOLE
145317
0
0
KULICKE & SOFFA INDS INC
COM
501242101
541
23021
SH
SOLE
23021
0
0
L BRANDS INC
COM
501797104
1292
65938
SH
SOLE
65938
0
0
LHC GROUP INC
COM
50187A107
4432
39030
SH
SOLE
39030
0
0
LGI HOMES INC
COM
50187T106
2044
24536
SH
SOLE
24536
0
0
LKQ CORP
COM
501889208
4768
151613
SH
SOLE
151613
0
0
LCI INDS
COM
50189K103
1431
15578
SH
SOLE
15578
0
0
LPL FINL HLDGS INC
COM
50212V100
22376
273206
SH
SOLE
273206
0
0
LTC PPTYS INC
COM
502175102
5492
107229
SH
SOLE
107229
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45404
217618
SH
SOLE
217618
0
0
LA Z BOY INC
COM
505336107
1513
45050
SH
SOLE
45050
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25445
151459
SH
SOLE
151443
0
16
LADDER CAP CORP
CL A
505743104
7425
429954
SH
SOLE
429954
0
0
LAKELAND BANCORP INC
COM
511637100
457
29592
SH
SOLE
29592
0
0
LAKELAND FINL CORP
COM
511656100
2756
62668
SH
SOLE
62668
0
0
LAM RESEARCH CORP
COM
512807108
150502
651213
SH
SOLE
651213
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
10465
127733
SH
SOLE
127733
0
0
LAMB WESTON HLDGS INC
COM
513272104
4118
56634
SH
SOLE
56634
0
0
LANCASTER COLONY CORP
COM
513847103
3205
23116
SH
SOLE
23116
0
0
LANDEC CORP
COM
514766104
719
66119
SH
SOLE
66119
0
0
LANDSTAR SYS INC
COM
515098101
9600
85274
SH
SOLE
85274
0
0
LANDS END INC NEW
COM
51509F105
417
36713
SH
SOLE
20813
0
15900
LAS VEGAS SANDS CORP
COM
517834107
13550
234592
SH
SOLE
234592
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4235
231614
SH
SOLE
231614
0
0
LAUDER ESTEE COS INC
CL A
518439104
80795
406107
SH
SOLE
406107
0
0
LAUREATE EDUCATION INC
CL A
518613203
1850
111638
SH
SOLE
111638
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
747
47817
SH
SOLE
47817
0
0
LEAR CORP
COM NEW
521865204
37918
321610
SH
SOLE
321610
0
0
LEE ENTERPRISES INC
COM
523768109
244
119368
SH
SOLE
119368
0
0
LEGGETT & PLATT INC
COM
524660107
48791
1191774
SH
SOLE
1191774
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1236
28396
SH
SOLE
28396
0
0
LEGACY HOUSING CORP
COM
52472M101
218
13460
SH
SOLE
13460
0
0
LEGG MASON INC
COM
524901105
2828
74056
SH
SOLE
74056
0
0
LEIDOS HLDGS INC
COM
525327102
51357
598007
SH
SOLE
598007
0
0
LENDINGTREE INC NEW
COM
52603B107
16269
52407
SH
SOLE
52407
0
0
LENNAR CORP
CL A
526057104
25314
453254
SH
SOLE
453254
0
0
LENNOX INTL INC
COM
526107107
9804
40351
SH
SOLE
40351
0
0
LEVEL ONE BANCORP INC
COM
52730D208
245
10172
SH
SOLE
10172
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
558
55626
SH
SOLE
55626
0
0
LEXINGTON REALTY TRUST
COM
529043101
1792
174867
SH
SOLE
174867
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
833
7970
SH
SOLE
7970
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1756
16774
SH
SOLE
16774
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
2359
217790
SH
SOLE
217790
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2329
45377
SH
SOLE
45377
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
7396
177840
SH
SOLE
177840
0
0
LIFE STORAGE INC
COM
53223X107
4590
43542
SH
SOLE
43542
0
0
LILLY ELI & CO
COM
532457108
104548
934883
SH
SOLE
934883
0
0
LIMONEIRA CO
COM
532746104
637
34674
SH
SOLE
34674
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6588
75934
SH
SOLE
75934
0
0
LINCOLN NATL CORP IND
COM
534187109
41262
684058
SH
SOLE
684058
0
0
LINDSAY CORP
COM
535555106
9622
103627
SH
SOLE
103627
0
0
LITHIA MTRS INC
CL A
536797103
2376
17948
SH
SOLE
17948
0
0
LITTELFUSE INC
COM
537008104
4825
27210
SH
SOLE
27210
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
19538
294507
SH
SOLE
294507
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
377
20805
SH
SOLE
20805
0
0
LIVEPERSON INC
COM
538146101
2365
66248
SH
SOLE
66248
0
0
LIVENT CORP
COM
53814L108
956
142833
SH
SOLE
142833
0
0
LIVERAMP HLDGS INC
COM
53815P108
469
10910
SH
SOLE
10910
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
152
57445
SH
SOLE
57445
0
0
LOCKHEED MARTIN CORP
COM
539830109
60657
155507
SH
SOLE
155499
0
8
LOEWS CORP
COM
540424108
8493
164986
SH
SOLE
164986
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
156
14399
SH
SOLE
6499
0
7900
LOGMEIN INC
COM
54142L109
127078
1790839
SH
SOLE
1790839
0
0
LOUISIANA PAC CORP
COM
546347105
20306
826118
SH
SOLE
826118
0
0
LOWES COS INC
COM
548661107
43180
392685
SH
SOLE
392685
0
0
LULULEMON ATHLETICA INC
COM
550021109
12827
66621
SH
SOLE
66621
0
0
LUMENTUM HLDGS INC
COM
55024U109
3918
73145
SH
SOLE
73145
0
0
LUTHER BURBANK CORP
COM
550550107
760
67037
SH
SOLE
67037
0
0
LYDALL INC DEL
COM
550819106
991
39779
SH
SOLE
39779
0
0
LYFT INC
CL A COM
55087P104
10420
255132
SH
SOLE
255132
0
0
M & T BK CORP
COM
55261F104
60864
385289
SH
SOLE
385289
0
0
M D C HLDGS INC
COM
552676108
4357
101080
SH
SOLE
101080
0
0
MDU RES GROUP INC
COM
552690109
94946
3368079
SH
SOLE
3368079
0
0
MFA FINL INC
COM
55272X102
22109
3003949
SH
SOLE
3003949
0
0
MGE ENERGY INC
COM
55277P104
44768
560509
SH
SOLE
560509
0
0
MGIC INVT CORP WIS
COM
552848103
19128
1520508
SH
SOLE
1520508
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6460
233049
SH
SOLE
233049
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7781
258921
SH
SOLE
258921
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
358
7209
SH
SOLE
7209
0
0
MKS INSTRUMENT INC
COM
55306N104
41779
452740
SH
SOLE
452740
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8010
285959
SH
SOLE
285959
0
0
MRC GLOBAL INC
COM
55345K103
917
75605
SH
SOLE
75605
0
0
MSA SAFETY INC
COM
553498106
1775
16271
SH
SOLE
16271
0
0
MSC INDL DIRECT INC
CL A
553530106
55719
768222
SH
SOLE
768222
0
0
MSCI INC
COM
55354G100
31181
143197
SH
SOLE
143197
0
0
MSG NETWORK INC
CL A
553573106
291
17955
SH
SOLE
17955
0
0
MYR GROUP INC DEL
COM
55405W104
2439
77961
SH
SOLE
77961
0
0
MACERICH CO
COM
554382101
1752
55465
SH
SOLE
55465
0
0
MACK CALI RLTY CORP
COM
554489104
2864
132231
SH
SOLE
132231
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
5292
134079
SH
SOLE
134079
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
3474
144260
SH
SOLE
144260
0
0
MACYS INC
COM
55616P104
16198
1042343
SH
SOLE
1042343
0
0
MADDEN STEVEN LTD
COM
556269108
1616
45165
SH
SOLE
45165
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
722
11626
SH
SOLE
11626
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5889
88864
SH
SOLE
88864
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
952
45378
SH
SOLE
45378
0
0
MALIBU BOATS INC
COM CL A
56117J100
1454
47398
SH
SOLE
47398
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
918
370250
SH
SOLE
370250
0
0
MANHATTAN ASSOCS INC
COM
562750109
31128
385867
SH
SOLE
385867
0
0
MANPOWERGROUP INC
COM
56418H100
21937
260405
SH
SOLE
260405
0
0
MANTECH INTL CORP
CL A
564563104
7337
102750
SH
SOLE
102750
0
0
MARATHON OIL CORP
COM
565849106
20192
1645618
SH
SOLE
1645618
0
0
MARATHON PETE CORP
COM
56585A102
45518
749265
SH
SOLE
749265
0
0
MARKEL CORP
COM
570535104
9790
8283
SH
SOLE
8283
0
0
MARKETAXESS HLDGS INC
COM
57060D108
21833
66667
SH
SOLE
66667
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
4539
43806
SH
SOLE
43806
0
0
MARSH & MCLENNAN COS INC
COM
571748102
65107
650744
SH
SOLE
650744
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16700
134275
SH
SOLE
134275
0
0
MARTEN TRANS LTD
COM
573075108
2758
132715
SH
SOLE
132715
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5290
19300
SH
SOLE
19300
0
0
MASCO CORP
COM
574599106
3701
88801
SH
SOLE
88801
0
0
MASIMO CORP
COM
574795100
23594
158572
SH
SOLE
158572
0
0
MASTEC INC
COM
576323109
7922
122007
SH
SOLE
122007
0
0
MASTERCARD INC
CL A
57636Q104
90923
334804
SH
SOLE
334804
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
634
42476
SH
SOLE
42476
0
0
MATADOR RES CO
COM
576485205
5392
326219
SH
SOLE
326219
0
0
MATCH GROUP INC
COM
57665R106
66335
928539
SH
SOLE
112939
0
815600
MATERION CORP
COM
576690101
347
5650
SH
SOLE
5650
0
0
MATSON INC
COM
57686G105
1711
45606
SH
SOLE
45606
0
0
MATTHEWS INTL CORP
CL A
577128101
1899
53657
SH
SOLE
53657
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
86358
1491249
SH
SOLE
1491249
0
0
MAXIMUS INC
COM
577933104
5218
67543
SH
SOLE
67543
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12968
82970
SH
SOLE
82970
0
0
MCDERMOTT INTL INC
COM
580037703
837
414436
SH
SOLE
104036
0
310400
MCDONALDS CORP
COM
580135101
55725
259538
SH
SOLE
259538
0
0
MCGRATH RENTCORP
COM
580589109
2966
42616
SH
SOLE
42616
0
0
MCKESSON CORP
COM
58155Q103
20557
150424
SH
SOLE
150424
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
31146
1592323
SH
SOLE
1592323
0
0
MEDICINES CO
COM
584688105
2350
47002
SH
SOLE
47002
0
0
MEDIFAST INC
COM
58470H101
1663
16046
SH
SOLE
16046
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
19926
217766
SH
SOLE
217766
0
0
MEDNAX INC
COM
58502B106
22121
977922
SH
SOLE
977922
0
0
MEDPACE HLDGS INC
COM
58506Q109
7424
88338
SH
SOLE
88338
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
632
32569
SH
SOLE
32569
0
0
MERCADOLIBRE INC
COM
58733R102
8441
15313
SH
SOLE
15313
0
0
MERCANTILE BANK CORP
COM
587376104
1866
56880
SH
SOLE
56880
0
0
MERCK & CO INC
COM
58933Y105
119688
1421805
SH
SOLE
1421805
0
0
MERCURY SYS INC
COM
589378108
6678
82269
SH
SOLE
82269
0
0
MERCURY GENL CORP NEW
COM
589400100
4256
76159
SH
SOLE
76159
0
0
MEREDITH CORP
COM
589433101
4224
115220
SH
SOLE
115220
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
920
96892
SH
SOLE
96892
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
581
31005
SH
SOLE
31005
0
0
MERIT MED SYS INC
COM
589889104
857
28119
SH
SOLE
28119
0
0
MERITAGE HOMES CORP
COM
59001A102
3227
45865
SH
SOLE
45865
0
0
MERITOR INC
COM
59001K100
1411
76288
SH
SOLE
76288
0
0
META FINL GROUP INC
COM
59100U108
2238
68617
SH
SOLE
68617
0
0
METHODE ELECTRS INC
COM
591520200
2748
81686
SH
SOLE
81686
0
0
METLIFE INC
COM
59156R108
56253
1192807
SH
SOLE
1192807
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
638
16232
SH
SOLE
16232
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
16637
23619
SH
SOLE
23619
0
0
MICHAELS COS INC
COM
59408Q106
1660
169583
SH
SOLE
41683
0
127900
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
2000
141364
SH
SOLE
141364
0
0
MICROSOFT CORP
COM
594918104
380839
2739261
SH
SOLE
2739261
0
0
MICROSTRATEGY INC
CL A NEW
594972408
50685
341613
SH
SOLE
341613
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
98314
1058165
SH
SOLE
1058165
0
0
MICRON TECHNOLOGY INC
COM
595112103
131216
3062208
SH
SOLE
3062208
0
0
MID AMER APT CMNTYS INC
COM
59522J103
55777
429018
SH
SOLE
429018
0
0
MIDDLEBY CORP
COM
596278101
4404
37677
SH
SOLE
37677
0
0
MIDDLESEX WATER CO
COM
596680108
11763
181087
SH
SOLE
181087
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1601
61455
SH
SOLE
61455
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1040
34078
SH
SOLE
34078
0
0
MILACRON HLDGS CORP
COM
59870L106
1118
67071
SH
SOLE
67071
0
0
MILLER HERMAN INC
COM
600544100
1429
30996
SH
SOLE
30996
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2309
43498
SH
SOLE
43498
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1989
25535
SH
SOLE
25535
0
0
MOBILEIRON INC
COM NEW
60739U204
4790
731816
SH
SOLE
731816
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
995
122858
SH
SOLE
122858
0
0
MOELIS & CO
CL A
60786M105
791
24078
SH
SOLE
24078
0
0
MOHAWK INDS INC
COM
608190104
17386
140131
SH
SOLE
140131
0
0
MOLINA HEALTHCARE INC
COM
60855R100
14724
134197
SH
SOLE
134197
0
0
MOLSON COORS BREWING CO
CL B
60871R209
38076
662200
SH
SOLE
662200
0
0
MOMO INC
ADR
60879B107
742
23962
SH
SOLE
23962
0
0
MONDELEZ INTL INC
CL A
609207105
60785
1098789
SH
SOLE
1098789
0
0
MONGODB INC
CL A
60937P106
100630
835242
SH
SOLE
835242
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
313
21739
SH
SOLE
21739
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2949
18952
SH
SOLE
18952
0
0
MONRO INC
COM
610236101
2452
31040
SH
SOLE
31040
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28729
494820
SH
SOLE
494820
0
0
MOODYS CORP
COM
615369105
69638
339981
SH
SOLE
339981
0
0
MOOG INC
CL A
615394202
1238
15263
SH
SOLE
15263
0
0
MORGAN STANLEY
COM NEW
617446448
42795
1002924
SH
SOLE
1002924
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
953
46598
SH
SOLE
46598
0
0
MORNINGSTAR INC
COM
617700109
14149
96815
SH
SOLE
96815
0
0
MOSAIC CO NEW
COM
61945C103
17166
837381
SH
SOLE
837381
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
62977
369559
SH
SOLE
369559
0
0
MUELLER INDS INC
COM
624756102
13853
483009
SH
SOLE
483009
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
12533
1115024
SH
SOLE
1115024
0
0
MR COOPER GROUP INC
COM
62482R107
1508
141998
SH
SOLE
141998
0
0
MURPHY OIL CORP
COM
626717102
11690
528706
SH
SOLE
528706
0
0
MURPHY USA INC
COM
626755102
1439
16874
SH
SOLE
16874
0
0
MYERS INDS INC
COM
628464109
1421
80520
SH
SOLE
80520
0
0
MYRIAD GENETICS INC
COM
62855J104
381
13318
SH
SOLE
13318
0
0
MYOKARDIA INC
COM
62857M105
2076
39811
SH
SOLE
39811
0
0
NBT BANCORP INC
COM
628778102
1751
47864
SH
SOLE
47864
0
0
NCR CORP NEW
COM
62886E108
22449
711311
SH
SOLE
711311
0
0
NIC INC
COM
62914B100
1548
74950
SH
SOLE
74950
0
0
NIO INC
SPON ADS
62914V106
1599
1025082
SH
SOLE
192782
0
832300
NMI HLDGS INC
CL A
629209305
3469
132106
SH
SOLE
132106
0
0
NRG ENERGY INC
COM NEW
629377508
616
15545
SH
SOLE
15545
0
0
NVR INC
COM
62944T105
16364
4402
SH
SOLE
4402
0
0
NV5 GLOBAL INC
COM
62945V109
698
10228
SH
SOLE
10228
0
0
NASDAQ INC
COM
631103108
49897
502239
SH
SOLE
502239
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
2488
72761
SH
SOLE
72761
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
2026
24751
SH
SOLE
24751
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
63049
1343757
SH
SOLE
1343757
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
3053
132616
SH
SOLE
132616
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
429
7923
SH
SOLE
7923
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
5292
64227
SH
SOLE
64227
0
0
NATIONAL INSTRS CORP
COM
636518102
448
10674
SH
SOLE
10674
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7500
353751
SH
SOLE
353751
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1023
11486
SH
SOLE
11486
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2914
51667
SH
SOLE
51667
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1303
39037
SH
SOLE
39037
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
884
36711
SH
SOLE
36711
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1946
7251
SH
SOLE
7251
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
178
17828
SH
SOLE
17828
0
0
NATUS MEDICAL INC
COM
639050103
462
14521
SH
SOLE
14521
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4202
149490
SH
SOLE
149490
0
0
NAVIGANT CONSULTING INC
COM
63935N107
577
20655
SH
SOLE
20655
0
0
NAVIENT CORPORATION
COM
63938C108
11963
934635
SH
SOLE
934635
0
0
NEENAH INC
COM
640079109
369
5661
SH
SOLE
5661
0
0
NEKTAR THERAPEUTICS
COM
640268108
48400
2657141
SH
SOLE
2657141
0
0
NELNET INC
CL A
64031N108
1497
23543
SH
SOLE
23543
0
0
NEOGENOMICS INC
COM NEW
64049M209
2292
119859
SH
SOLE
119859
0
0
NETAPP INC
COM
64110D104
131405
2502468
SH
SOLE
2502468
0
0
NETFLIX INC
COM
64110L106
369961
1382411
SH
SOLE
1382411
0
0
NETEASE INC
SPONSORED ADS
64110W102
80492
302398
SH
SOLE
302398
0
0
NETGEAR INC
COM
64111Q104
470
14582
SH
SOLE
14582
0
0
NETSCOUT SYS INC
COM
64115T104
2889
125303
SH
SOLE
125303
0
0
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
454
29408
SH
SOLE
29408
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
64934
720608
SH
SOLE
720608
0
0
NEVRO CORP
COM
64157F103
2463
28646
SH
SOLE
28646
0
0
NEW JERSEY RES
COM
646025106
42357
936680
SH
SOLE
936680
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1917
17309
SH
SOLE
17309
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
15050
959810
SH
SOLE
959810
0
0
NEW RELIC INC
COM
64829B100
113942
1854215
SH
SOLE
1854215
0
0
NEW SR INVT GROUP INC
COM
648691103
103
15393
SH
SOLE
15393
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
20838
1660425
SH
SOLE
1660425
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1124
184590
SH
SOLE
184590
0
0
NEW YORK TIMES CO
CL A
650111107
3313
116342
SH
SOLE
116342
0
0
NEWELL BRANDS INC
COM
651229106
4499
240326
SH
SOLE
240326
0
0
NEWMARKET CORP
COM
651587107
4060
8601
SH
SOLE
8601
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
659
17388
SH
SOLE
17388
0
0
NEWS CORP NEW
CL A
65249B109
1606
115402
SH
SOLE
115402
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7377
72107
SH
SOLE
72107
0
0
NEXTERA ENERGY INC
COM
65339F101
54423
233583
SH
SOLE
233583
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
210
11685
SH
SOLE
11685
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2903
54939
SH
SOLE
54939
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2067
131923
SH
SOLE
131923
0
0
NICE LTD
SPONSORED ADR
653656108
1149
7987
SH
SOLE
7987
0
0
NICOLET BANKSHARES INC
COM
65406E102
1561
23456
SH
SOLE
23456
0
0
NIKE INC
CL B
654106103
7167
76314
SH
SOLE
76314
0
0
NISOURCE INC
COM
65473P105
3010
100613
SH
SOLE
100613
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
480
16433
SH
SOLE
16433
0
0
NOKIA CORP
SPONSORED ADR
654902204
3883
767346
SH
SOLE
767346
0
0
NOBLE ENERGY INC
COM
655044105
10217
454881
SH
SOLE
454881
0
0
NORDSON CORP
COM
655663102
1774
12129
SH
SOLE
12129
0
0
NORDSTROM INC
COM
655664100
4682
139043
SH
SOLE
139043
0
0
NORFOLK SOUTHERN CORP
COM
655844108
57970
322665
SH
SOLE
322665
0
0
NORTHERN TR CORP
COM
665859104
68119
729949
SH
SOLE
729949
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
462
28761
SH
SOLE
28761
0
0
NORTHRIM BANCORP INC
COM
666762109
601
15138
SH
SOLE
15138
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16765
44731
SH
SOLE
44731
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
42863
2615219
SH
SOLE
2615219
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
42849
600633
SH
SOLE
600633
0
0
NORTHWEST PIPE CO
COM
667746101
369
13125
SH
SOLE
13125
0
0
NORTHWESTERN CORP
COM NEW
668074305
45115
601134
SH
SOLE
601134
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
43273
497960
SH
SOLE
497960
0
0
NOVO-NORDISK A S
ADR
670100205
202
3900
SH
SOLE
3900
0
0
NOW INC
COM
67011P100
1073
93582
SH
SOLE
93582
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
10039
236053
SH
SOLE
236053
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1188
72810
SH
SOLE
72810
0
0
NUCOR CORP
COM
670346105
20276
398264
SH
SOLE
398264
0
0
NUTANIX INC
CL A
67059N108
53031
2020245
SH
SOLE
2020245
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
187
11879
SH
SOLE
11879
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1329
92864
SH
SOLE
92864
0
0
NVIDIA CORP
COM
67066G104
93060
534612
SH
SOLE
534612
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1261
87799
SH
SOLE
87799
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
534
38875
SH
SOLE
38875
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
420
30724
SH
SOLE
30724
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
956
66926
SH
SOLE
66926
0
0
NUVEEN MUN 2021 TARGET TERM
COM
670687102
832
85110
SH
SOLE
85110
0
0
NUVASIVE INC
COM
670704105
400
6311
SH
SOLE
6311
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1129
69564
SH
SOLE
69564
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1453
86851
SH
SOLE
86851
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
213
21579
SH
SOLE
21579
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
216
22172
SH
SOLE
22172
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
2040
202969
SH
SOLE
202969
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
4204
562019
SH
SOLE
562019
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
2280
136310
SH
SOLE
136310
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
1064
74214
SH
SOLE
74214
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1214
81037
SH
SOLE
81037
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
2320
132498
SH
SOLE
132498
0
0
OGE ENERGY CORP
COM
670837103
90604
1996568
SH
SOLE
1996568
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1274
121214
SH
SOLE
121214
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
17388
43633
SH
SOLE
43633
0
0
OFG BANCORP
COM
67103X102
872
39808
SH
SOLE
39808
0
0
OSI SYSTEMS INC
COM
671044105
3763
37052
SH
SOLE
37052
0
0
OP BANCORP
COM
67109R109
271
27707
SH
SOLE
27707
0
0
OASIS PETE INC NEW
COM
674215108
1151
332569
SH
SOLE
332569
0
0
OCCIDENTAL PETE CORP
COM
674599105
44005
989544
SH
SOLE
989544
0
0
OCEANFIRST FINL CORP
COM
675234108
2980
126254
SH
SOLE
126254
0
0
OFFICE DEPOT INC
COM
676220106
2114
1204542
SH
SOLE
1204542
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2488
81185
SH
SOLE
81185
0
0
OIL STS INTL INC
COM
678026105
1004
75479
SH
SOLE
75479
0
0
OKTA INC
CL A
679295105
244754
2485822
SH
SOLE
2485822
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12537
73763
SH
SOLE
73763
0
0
OLD LINE BANCSHARES INC
COM
67984M100
287
9884
SH
SOLE
9884
0
0
OLD NATL BANCORP IND
COM
680033107
3734
217050
SH
SOLE
217050
0
0
OLD REP INTL CORP
COM
680223104
32427
1375765
SH
SOLE
1375765
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
958
78424
SH
SOLE
78424
0
0
OLIN CORP
COM PAR $1
680665205
7689
410715
SH
SOLE
410715
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3962
67558
SH
SOLE
67558
0
0
OLYMPIC STEEL INC
COM
68162K106
296
20522
SH
SOLE
20522
0
0
OMNICOM GROUP INC
COM
681919106
65147
832016
SH
SOLE
832016
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2125
50846
SH
SOLE
50846
0
0
OMNICELL INC
COM
68213N109
2673
36992
SH
SOLE
36992
0
0
ON SEMICONDUCTOR CORP
COM
682189105
39967
2080548
SH
SOLE
2080548
0
0
ONE GAS INC
COM
68235P108
45442
472809
SH
SOLE
472809
0
0
ONEOK INC NEW
COM
682680103
4326
58701
SH
SOLE
58701
0
0
ONEMAIN HLDGS INC
COM
68268W103
24439
666277
SH
SOLE
666277
0
0
ONESPAN INC
COM
68287N100
2477
170795
SH
SOLE
170795
0
0
OPEN TEXT CORP
COM
683715106
6795
166494
SH
SOLE
166399
0
95
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
644
21414
SH
SOLE
21414
0
0
ORACLE CORP
COM
68389X105
219115
3981731
SH
SOLE
3981731
0
0
OPUS BK IRVINE CALIF
COM
684000102
459
21078
SH
SOLE
21078
0
0
ORANGE
SPONSORED ADR
684060106
5706
366469
SH
SOLE
366469
0
0
ORIGIN BANCORP INC
COM
68621T102
461
13649
SH
SOLE
13649
0
0
ORITANI FINL CORP DEL
COM
68633D103
464
26222
SH
SOLE
26222
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3730
50214
SH
SOLE
50214
0
0
ORTHOFIX MED INC
COM
68752M108
375
7066
SH
SOLE
7066
0
0
OSHKOSH CORP
COM
688239201
10961
144603
SH
SOLE
144603
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
416
44723
SH
SOLE
44723
0
0
OTTER TAIL CORP
COM
689648103
42278
786566
SH
SOLE
786566
0
0
OUTFRONT MEDIA INC
COM
69007J106
22734
818356
SH
SOLE
818356
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
238
136041
SH
SOLE
136041
0
0
OWENS CORNING NEW
COM
690742101
6892
109047
SH
SOLE
109047
0
0
OWENS ILL INC
COM NEW
690768403
1867
181778
SH
SOLE
181778
0
0
OXFORD INDS INC
COM
691497309
1675
23361
SH
SOLE
23361
0
0
P A M TRANSN SVCS INC
COM
693149106
255
4310
SH
SOLE
4310
0
0
PBF ENERGY INC
CL A
69318G106
9224
339225
SH
SOLE
339225
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
5878
277926
SH
SOLE
277926
0
0
PCSB FINL CORP
COM
69324R104
207
10352
SH
SOLE
10352
0
0
PDC ENERGY INC
COM
69327R101
4267
153783
SH
SOLE
153783
0
0
PGT INNOVATIONS INC
COM
69336V101
2715
157206
SH
SOLE
157206
0
0
PJT PARTNERS INC
COM CL A
69343T107
387
9500
SH
SOLE
9500
0
0
PLDT INC
SPONSORED ADR
69344D408
836
37995
SH
SOLE
37995
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
295
19723
SH
SOLE
19723
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
3609
251125
SH
SOLE
251125
0
0
PNC FINL SVCS GROUP INC
COM
693475105
68250
486945
SH
SOLE
486945
0
0
PNM RES INC
COM
69349H107
682
13100
SH
SOLE
13100
0
0
PPG INDS INC
COM
693506107
9099
76776
SH
SOLE
76776
0
0
PPL CORP
COM
69351T106
144699
4595088
SH
SOLE
4595088
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6304
63528
SH
SOLE
63528
0
0
PRA GROUP INC
COM
69354N106
1109
32824
SH
SOLE
32824
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
57
19599
SH
SOLE
19599
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
7863
43215
SH
SOLE
43215
0
0
PVH CORP
COM
693656100
6985
79168
SH
SOLE
79168
0
0
PTC THERAPEUTICS INC
COM
69366J200
1673
49459
SH
SOLE
49459
0
0
PTC INC
COM
69370C100
431
6319
SH
SOLE
6319
0
0
PACCAR INC
COM
693718108
30651
437806
SH
SOLE
437806
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2502
80233
SH
SOLE
80233
0
0
PACIRA BIOSCIENCES
COM
695127100
2405
63166
SH
SOLE
63166
0
0
PACKAGING CORP AMER
COM
695156109
11044
104090
SH
SOLE
104090
0
0
PACWEST BANCORP DEL
COM
695263103
32262
887769
SH
SOLE
887769
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
422
464549
SH
SOLE
117849
0
346700
PALO ALTO NETWORKS INC
COM
697435105
60470
296668
SH
SOLE
296668
0
0
PALOMAR HLDGS INC
COM
69753M105
525
13310
SH
SOLE
13310
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
375
16399
SH
SOLE
16399
0
0
PARAMOUNT GROUP INC
COM
69924R108
2995
224341
SH
SOLE
224341
0
0
PARK AEROSPACE CORP
COM
70014A104
776
44163
SH
SOLE
44163
0
0
PARK HOTELS RESORTS INC
COM
700517105
16191
648438
SH
SOLE
648438
0
0
PARK NATL CORP
COM
700658107
40601
428237
SH
SOLE
428237
0
0
PARK OHIO HLDGS CORP
COM
700666100
583
19535
SH
SOLE
19535
0
0
PARKE BANCORP INC
COM
700885106
451
20281
SH
SOLE
20281
0
0
PARKER HANNIFIN CORP
COM
701094104
55152
305363
SH
SOLE
305363
0
0
PARSLEY ENERGY INC
CL A
701877102
6101
363130
SH
SOLE
363130
0
0
PARTY CITY HOLDCO INC
COM
702149105
2500
437796
SH
SOLE
194196
0
243600
PATRICK INDS INC
COM
703343103
1615
37662
SH
SOLE
37662
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
10400
386200
SH
SOLE
386200
0
0
PATTERSON COMPANIES INC
COM
703395103
1797
100827
SH
SOLE
100827
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2639
308675
SH
SOLE
308675
0
0
PAYCHEX INC
COM
704326107
68240
824457
SH
SOLE
824457
0
0
PAYCOM SOFTWARE INC
COM
70432V102
54905
262089
SH
SOLE
262089
0
0
PAYLOCITY HLDG CORP
COM
70438V106
9899
101449
SH
SOLE
101449
0
0
PAYPAL HLDGS INC
COM
70450Y103
490289
4732975
SH
SOLE
4732944
0
31
PEABODY ENERGY CORP NEW
COM
704551100
2376
161414
SH
SOLE
161414
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1356
48388
SH
SOLE
48388
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
819
29453
SH
SOLE
29453
0
0
PEGASYSTEMS INC
COM
705573103
16098
236563
SH
SOLE
236563
0
0
PENN NATL GAMING INC
COM
707569109
2913
156423
SH
SOLE
156423
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
63
11058
SH
SOLE
11058
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10906
490590
SH
SOLE
490590
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
1818
59842
SH
SOLE
59842
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7704
162952
SH
SOLE
162952
0
0
PENUMBRA INC
COM
70975L107
20232
150433
SH
SOLE
150433
0
0
PEOPLES BANCORP INC
COM
709789101
2069
65043
SH
SOLE
65043
0
0
PEOPLES UTD FINL INC
COM
712704105
56271
3599066
SH
SOLE
3599066
0
0
PEOPLES UTAH BANCORP
COM
712706209
310
10948
SH
SOLE
10948
0
0
PEPSICO INC
COM
713448108
137970
1006346
SH
SOLE
1006346
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6924
150496
SH
SOLE
150496
0
0
PERKINELMER INC
COM
714046109
24162
283694
SH
SOLE
283694
0
0
PERSPECTA INC
COM
715347100
7104
271994
SH
SOLE
271994
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
578
11384
SH
SOLE
11384
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2487
171870
SH
SOLE
171870
0
0
PFIZER INC
COM
717081103
111082
3091630
SH
SOLE
3091630
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
141
33855
SH
SOLE
33855
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
982
46045
SH
SOLE
46045
0
0
PHILIP MORRIS INTL INC
COM
718172109
134155
1766825
SH
SOLE
1766825
0
0
PHILLIPS 66
COM
718546104
91077
889425
SH
SOLE
889425
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4467
78887
SH
SOLE
78887
0
0
PHOTRONICS INC
COM
719405102
1663
152830
SH
SOLE
152830
0
0
PHYSICIANS RLTY TR
COM
71943U104
1521
85715
SH
SOLE
85715
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1365
65369
SH
SOLE
65369
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
25768
804116
SH
SOLE
804116
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9600
94366
SH
SOLE
94366
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1225
22160
SH
SOLE
22160
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
5415
221186
SH
SOLE
221186
0
0
PINDUODUO INC
SPONSORED ADS
722304102
8003
248377
SH
SOLE
248377
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
14354
252934
SH
SOLE
252934
0
0
PINNACLE WEST CAP CORP
COM
723484101
94961
978272
SH
SOLE
978272
0
0
PINTEREST INC
CL A
72352L106
3527
133360
SH
SOLE
34360
0
99000
PIONEER NAT RES CO
COM
723787107
6448
51270
SH
SOLE
51270
0
0
PIPER JAFFRAY COS
COM
724078100
1329
17612
SH
SOLE
17612
0
0
PITNEY BOWES INC
COM
724479100
1046
228821
SH
SOLE
228821
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3374
162613
SH
SOLE
162613
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4640
218567
SH
SOLE
218567
0
0
PLANET FITNESS INC
CL A
72703H101
6333
109435
SH
SOLE
109435
0
0
PLANTRONICS INC NEW
COM
727493108
505
13520
SH
SOLE
13520
0
0
PLEXUS CORP
COM
729132100
1983
31715
SH
SOLE
31715
0
0
PLUG POWER INC
COM NEW
72919P202
648
246532
SH
SOLE
61732
0
184800
PLURALSIGHT INC
COM CL A
72941B106
73293
4363979
SH
SOLE
4363979
0
0
POLARIS INC
COM
731068102
3265
37101
SH
SOLE
37101
0
0
POLYONE CORP
COM
73179P106
975
29862
SH
SOLE
29862
0
0
POOL CORPORATION
COM
73278L105
9502
47110
SH
SOLE
47110
0
0
POPULAR INC
COM NEW
733174700
22789
421403
SH
SOLE
421403
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
44629
791710
SH
SOLE
791710
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
733
27326
SH
SOLE
27326
0
0
POST HLDGS INC
COM
737446104
9157
86521
SH
SOLE
86521
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
2361
57462
SH
SOLE
57462
0
0
POWER INTEGRATIONS INC
COM
739276103
5061
55971
SH
SOLE
55971
0
0
PQ GROUP HLDGS INC
COM
73943T103
1865
117024
SH
SOLE
117024
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1766
33723
SH
SOLE
33723
0
0
PREFORMED LINE PRODS CO
COM
740444104
330
6048
SH
SOLE
6048
0
0
PREMIER INC
CL A
74051N102
834
28840
SH
SOLE
28840
0
0
PRESIDIO INC
COM
74102M103
1092
64639
SH
SOLE
64639
0
0
PRICE T ROWE GROUP INC
COM
74144T108
129630
1134618
SH
SOLE
1134618
0
0
PRICESMART INC
COM
741511109
1826
25686
SH
SOLE
25686
0
0
PRIMORIS SVCS CORP
COM
74164F103
3460
176445
SH
SOLE
176445
0
0
PRIMERICA INC
COM
74164M108
10954
86093
SH
SOLE
86093
0
0
PRIMO WTR CORP
COM
74165N105
5726
466316
SH
SOLE
466316
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
45852
802452
SH
SOLE
802452
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
2859
138974
SH
SOLE
138974
0
0
PROASSURANCE CORP
COM
74267C106
527
13080
SH
SOLE
13080
0
0
PROCTER & GAMBLE CO
COM
742718109
128739
1035046
SH
SOLE
1035046
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1853
48698
SH
SOLE
48698
0
0
PROGRESSIVE CORP OHIO
COM
743315103
90045
1165627
SH
SOLE
1165627
0
0
PROLOGIS INC
COM
74340W103
60219
706631
SH
SOLE
706631
0
0
PROOFPOINT INC
COM
743424103
45117
349605
SH
SOLE
349605
0
0
PROS HOLDINGS INC
COM
74346Y103
4212
70669
SH
SOLE
70669
0
0
PROPETRO HLDG CORP
COM
74347M108
1648
181292
SH
SOLE
181292
0
0
PROSPERITY BANCSHARES INC
COM
743606105
8459
119763
SH
SOLE
119763
0
0
PROTO LABS INC
COM
743713109
3294
32262
SH
SOLE
32262
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2182
88938
SH
SOLE
88938
0
0
PRUDENTIAL FINL INC
COM
744320102
37615
418174
SH
SOLE
418174
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
82930
1335859
SH
SOLE
1335859
0
0
PUBLIC STORAGE
COM
74460D109
56262
229387
SH
SOLE
229387
0
0
PULTE GROUP INC
COM
745867101
14153
387227
SH
SOLE
387227
0
0
PURE STORAGE INC
CL A
74624M102
50934
3006734
SH
SOLE
3006734
0
0
QCR HOLDINGS INC
COM
74727A104
1995
52535
SH
SOLE
52535
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
760
72301
SH
SOLE
72301
0
0
QUAKER CHEM CORP
COM
747316107
1732
10951
SH
SOLE
10951
0
0
QEP RES INC
COM
74733V100
4075
1101290
SH
SOLE
1101290
0
0
QTS RLTY TR INC
COM CL A
74736A103
5215
101435
SH
SOLE
101435
0
0
QORVO INC
COM
74736K101
24685
332955
SH
SOLE
332955
0
0
Q2 HLDGS INC
COM
74736L109
17798
225667
SH
SOLE
225667
0
0
PYXUS INTL INC
COM
74737V106
247
18864
SH
SOLE
4764
0
14100
QUALCOMM INC
COM
747525103
131335
1721745
SH
SOLE
1721745
0
0
QUALYS INC
COM
74758T303
22191
293643
SH
SOLE
293643
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1360
75230
SH
SOLE
75230
0
0
QUANTA SVCS INC
COM
74762E102
11856
313657
SH
SOLE
313657
0
0
QUDIAN INC
ADR
747798106
632
91762
SH
SOLE
91762
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
70757
661097
SH
SOLE
661097
0
0
QUIDEL CORP
COM
74838J101
1549
25253
SH
SOLE
25253
0
0
QUINSTREET INC
COM
74874Q100
2382
189221
SH
SOLE
189221
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1351
172711
SH
SOLE
172711
0
0
QURATE RETAIL INC
COM SER A
74915M100
18133
1757950
SH
SOLE
1757950
0
0
RBB BANCORP
COM
74930B105
230
11693
SH
SOLE
11693
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
388
18762
SH
SOLE
18762
0
0
RLI CORP
COM
749607107
389
4192
SH
SOLE
4192
0
0
RLJ LODGING TR
COM
74965L101
4279
251834
SH
SOLE
251834
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
6020
223032
SH
SOLE
223032
0
0
RPC INC
COM
749660106
1882
335422
SH
SOLE
95982
0
239440
RMR GROUP INC
CL A
74967R106
373
8211
SH
SOLE
8211
0
0
RH
COM
74967X103
4228
24747
SH
SOLE
24747
0
0
RPM INTL INC
COM
749685103
3586
52121
SH
SOLE
52121
0
0
RPT REALTY
SH BEN INT
74971D101
1700
125493
SH
SOLE
125493
0
0
RTW RETAILWINDS INC
COM
74980D100
75
54470
SH
SOLE
54470
0
0
RADIAN GROUP INC
COM
750236101
3811
166877
SH
SOLE
166877
0
0
RALPH LAUREN CORP
CL A
751212101
3384
35446
SH
SOLE
35446
0
0
RANGE RES CORP
COM
75281A109
3701
968860
SH
SOLE
968860
0
0
RAPID7 INC
COM
753422104
26825
590993
SH
SOLE
590993
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
75011
909669
SH
SOLE
909669
0
0
RAYONIER INC
COM
754907103
3556
126111
SH
SOLE
126111
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
493
113805
SH
SOLE
113805
0
0
RAYTHEON CO
COM NEW
755111507
60861
310214
SH
SOLE
310214
0
0
RBC BEARINGS INC
COM
75524B104
5962
35938
SH
SOLE
35938
0
0
REALOGY HLDGS CORP
COM
75605Y106
2247
336400
SH
SOLE
129800
0
206600
REALPAGE INC
COM
75606N109
9670
153829
SH
SOLE
153829
0
0
REALTY INCOME CORP
COM
756109104
47250
616200
SH
SOLE
616200
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
4676
58236
SH
SOLE
58236
0
0
RED ROCK RESORTS INC
CL A
75700L108
800
39419
SH
SOLE
39419
0
0
REDFIN CORP
COM
75737F108
1057
62742
SH
SOLE
62742
0
0
REDWOOD TR INC
COM
758075402
7844
477988
SH
SOLE
477988
0
0
REGAL BELOIT CORP
COM
758750103
8652
118767
SH
SOLE
118751
0
16
REGENCY CTRS CORP
COM
758849103
3072
44203
SH
SOLE
44203
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
82175
296233
SH
SOLE
296233
0
0
REGIONAL MGMT CORP
COM
75902K106
594
21098
SH
SOLE
21098
0
0
REGIONS FINL CORP NEW
COM
7591EP100
40442
2556401
SH
SOLE
2556401
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
20451
127916
SH
SOLE
127916
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14122
141698
SH
SOLE
141698
0
0
RELX PLC
SPONSORED ADR
759530108
268
11299
SH
SOLE
11299
0
0
RENASANT CORP
COM
75970E107
2459
70248
SH
SOLE
70248
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1898
126523
SH
SOLE
126523
0
0
REPLIGEN CORP
COM
759916109
3350
43683
SH
SOLE
43683
0
0
RENT A CTR INC NEW
COM
76009N100
3635
140928
SH
SOLE
140928
0
0
REPUBLIC BANCORP KY
CL A
760281204
473
10896
SH
SOLE
10896
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
144
34214
SH
SOLE
34214
0
0
REPUBLIC SVCS INC
COM
760759100
16954
195889
SH
SOLE
195889
0
0
RESMED INC
COM
761152107
17517
129647
SH
SOLE
129647
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3851
268378
SH
SOLE
268378
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1154
67912
SH
SOLE
67912
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
360
5059
SH
SOLE
5059
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1567
85979
SH
SOLE
85979
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
749
60829
SH
SOLE
60829
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
974
12764
SH
SOLE
12764
0
0
REXNORD CORP NEW
COM
76169B102
14142
522816
SH
SOLE
522816
0
0
REXFORD INDL RLTY INC
COM
76169C100
4175
94844
SH
SOLE
94844
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1250
214083
SH
SOLE
214083
0
0
RINGCENTRAL INC
CL A
76680R206
39045
310716
SH
SOLE
310716
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4366
83813
SH
SOLE
83753
0
60
ROBERT HALF INTL INC
COM
770323103
46203
830100
SH
SOLE
830100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
44827
272009
SH
SOLE
272009
0
0
ROCKY BRANDS INC
COM
774515100
519
15606
SH
SOLE
15606
0
0
ROGERS CORP
COM
775133101
364
2661
SH
SOLE
2661
0
0
ROKU INC
COM CL A
77543R102
21857
214785
SH
SOLE
214785
0
0
ROLLINS INC
COM
775711104
3621
106267
SH
SOLE
106267
0
0
ROPER TECHNOLOGIES INC
COM
776696106
38975
109296
SH
SOLE
109296
0
0
ROSS STORES INC
COM
778296103
100341
913440
SH
SOLE
913440
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
40752
502122
SH
SOLE
502122
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
73
14391
SH
SOLE
14391
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
41267
688932
SH
SOLE
688932
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
487
8275
SH
SOLE
8275
0
0
ROYAL GOLD INC
COM
780287108
3575
29019
SH
SOLE
29019
0
0
ROYCE VALUE TR INC
COM
780910105
643
46727
SH
SOLE
46727
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
483
60114
SH
SOLE
60114
0
0
RUSH ENTERPRISES INC
CL A
781846209
2502
64843
SH
SOLE
64843
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1284
62881
SH
SOLE
62881
0
0
RYDER SYS INC
COM
783549108
8739
168796
SH
SOLE
168796
0
0
RYERSON HLDG CORP
COM
783754104
307
36000
SH
SOLE
36000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9002
110039
SH
SOLE
110039
0
0
S & T BANCORP INC
COM
783859101
1966
53816
SH
SOLE
53816
0
0
S&P GLOBAL INC
COM
78409V104
68650
280227
SH
SOLE
280227
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
29055
120487
SH
SOLE
120487
0
0
SEI INVESTMENTS CO
COM
784117103
11705
197544
SH
SOLE
197544
0
0
SB ONE BANCORP
COM
78413T103
378
16734
SH
SOLE
16734
0
0
SJW GROUP
COM
784305104
9554
139897
SH
SOLE
139897
0
0
SL GREEN RLTY CORP
COM
78440X101
2726
33343
SH
SOLE
33343
0
0
SLM CORP
COM
78442P106
11486
1301523
SH
SOLE
1301523
0
0
SM ENERGY CO
COM
78454L100
5466
564109
SH
SOLE
564109
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
3171
SH
OTR
1
0
3171
0
SPX CORP
COM
784635104
2747
68668
SH
SOLE
68668
0
0
SPS COMMERCE INC
COM
78463M107
2186
46447
SH
SOLE
46447
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
674
4856
SH
SOLE
4856
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
1429
19639
SH
SOLE
19639
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
327
5506
SH
SOLE
5410
0
96
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1789
50707
SH
SOLE
50707
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
431
15005
SH
SOLE
15005
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
1503
16096
SH
SOLE
16096
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
1724
42018
SH
SOLE
42018
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
723
16757
SH
SOLE
16757
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23469
455082
SH
SOLE
455082
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
4826
44381
SH
SOLE
44381
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
2199
43373
SH
SOLE
43373
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
690
14081
SH
SOLE
13916
0
165
SPX FLOW INC
COM
78469X107
348
8811
SH
SOLE
8811
0
0
SRC ENERGY INC
COM
78470V108
2174
466523
SH
SOLE
466523
0
0
SVB FINL GROUP
COM
78486Q101
10129
48478
SH
SOLE
48478
0
0
SVMK INC
COM
78489X103
18632
1089579
SH
SOLE
1089579
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2949
128454
SH
SOLE
128454
0
0
SABRE CORP
COM
78573M104
9179
409880
SH
SOLE
409880
0
0
SAFETY INS GROUP INC
COM
78648T100
2060
20327
SH
SOLE
20327
0
0
SAIA INC
COM
78709Y105
2682
28625
SH
SOLE
28625
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
19471
1041801
SH
SOLE
1041801
0
0
ST JOE CO
COM
790148100
1841
107453
SH
SOLE
107453
0
0
SALESFORCE COM INC
COM
79466L302
427278
2878456
SH
SOLE
2878456
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
505
89517
SH
SOLE
89517
0
0
SANDY SPRING BANCORP INC
COM
800363103
3374
100097
SH
SOLE
100097
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
948
104771
SH
SOLE
104771
0
0
SANMINA CORPORATION
COM
801056102
1860
57924
SH
SOLE
57924
0
0
SANOFI
SPONSORED ADR
80105N105
41378
893108
SH
SOLE
893108
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
30380
1190925
SH
SOLE
1190925
0
0
SAP SE
SPON ADR
803054204
38021
322569
SH
SOLE
322535
0
34
SAREPTA THERAPEUTICS INC
COM
803607100
50413
669320
SH
SOLE
669320
0
0
SAUL CTRS INC
COM
804395101
1606
29463
SH
SOLE
29463
0
0
SCANSOURCE INC
COM
806037107
1737
56854
SH
SOLE
56854
0
0
HENRY SCHEIN INC
COM
806407102
13089
206133
SH
SOLE
206133
0
0
SCHLUMBERGER LTD
COM
806857108
11121
325469
SH
SOLE
325469
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
11620
534972
SH
SOLE
534972
0
0
SCHOLASTIC CORP
COM
807066105
2124
56253
SH
SOLE
56253
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
3635
86888
SH
SOLE
86888
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2645
70641
SH
SOLE
70641
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1373
15714
SH
SOLE
15714
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1158
56908
SH
SOLE
56908
0
0
SCIPLAY CORP
CL A
809087109
551
51541
SH
SOLE
51541
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
5989
58817
SH
SOLE
58817
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1139
85757
SH
SOLE
85757
0
0
SEA LTD
SPONSORED ADS
81141R100
592
19124
SH
SOLE
19124
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
757
29922
SH
SOLE
29922
0
0
SEALED AIR CORP NEW
COM
81211K100
1322
31844
SH
SOLE
31844
0
0
SEATTLE GENETICS INC
COM
812578102
79087
926079
SH
SOLE
926079
0
0
SEAWORLD ENTMT INC
COM
81282V100
3185
121014
SH
SOLE
121014
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1351
81560
SH
SOLE
81560
0
0
SELECTIVE INS GROUP INC
COM
816300107
4627
61537
SH
SOLE
61537
0
0
SEMGROUP CORP
CL A
81663A105
2584
158113
SH
SOLE
158113
0
0
SEMTECH CORP
COM
816850101
3817
78515
SH
SOLE
78515
0
0
SEMPRA ENERGY
COM
816851109
93512
633507
SH
SOLE
633507
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3895
420899
SH
SOLE
420899
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
42154
614046
SH
SOLE
614046
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1058
24895
SH
SOLE
24895
0
0
SERVICE CORP INTL
COM
817565104
9588
200544
SH
SOLE
200544
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
17982
697235
SH
SOLE
697235
0
0
SERVICENOW INC
COM
81762P102
93479
368245
SH
SOLE
368245
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2136
64423
SH
SOLE
64423
0
0
SHAKE SHACK INC
CL A
819047101
5091
51929
SH
SOLE
51929
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
39956
2032366
SH
SOLE
2032366
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4835
236441
SH
SOLE
236441
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1934
60870
SH
SOLE
60870
0
0
SHERWIN WILLIAMS CO
COM
824348106
11438
20801
SH
SOLE
20801
0
0
SHILOH INDS INC
COM
824543102
141
33959
SH
SOLE
33959
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
510
14579
SH
SOLE
14579
0
0
SHOE CARNIVAL INC
COM
824889109
680
20996
SH
SOLE
5296
0
15700
SHOPIFY INC
CL A
82509L107
40787
130871
SH
SOLE
130871
0
0
SHUTTERSTOCK INC
COM
825690100
395
10928
SH
SOLE
10928
0
0
SIERRA BANCORP
COM
82620P102
1087
40930
SH
SOLE
40930
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9766
81915
SH
SOLE
81915
0
0
SILICON LABORATORIES INC
COM
826919102
4233
38015
SH
SOLE
38015
0
0
SILGAN HOLDINGS INC
COM
827048109
3001
99928
SH
SOLE
99928
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
796
22521
SH
SOLE
22521
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3288
132032
SH
SOLE
132032
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
56511
363065
SH
SOLE
363065
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
3167
109238
SH
SOLE
109238
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
4277
61661
SH
SOLE
61661
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
5016
117372
SH
SOLE
117372
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8642
1381561
SH
SOLE
1381561
0
0
SITE CENTERS CORP
COM
82981J109
12085
799796
SH
SOLE
799796
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3224
43559
SH
SOLE
43559
0
0
SKECHERS U S A INC
CL A
830566105
6719
179898
SH
SOLE
179898
0
0
SKYWEST INC
COM
830879102
3607
62848
SH
SOLE
62848
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
144909
1828511
SH
SOLE
1828511
0
0
SLEEP NUMBER CORP
COM
83125X103
3459
83723
SH
SOLE
83723
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
289
6001
SH
SOLE
6001
0
0
SMITH A O CORP
COM
831865209
25112
526357
SH
SOLE
526357
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
769
36915
SH
SOLE
36915
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1256
90488
SH
SOLE
90488
0
0
SMARTSHEET INC
COM CL A
83200N103
135014
3747273
SH
SOLE
3747273
0
0
SMUCKER J M CO
COM NEW
832696405
56215
510952
SH
SOLE
510952
0
0
SNAP ON INC
COM
833034101
61147
390617
SH
SOLE
390617
0
0
SNAP INC
CL A
83304A106
197231
12482997
SH
SOLE
12482997
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
983
35388
SH
SOLE
6288
0
29100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5015
59908
SH
SOLE
59908
0
0
SOLARWINDS CORP
COM
83417Q105
6174
334656
SH
SOLE
334656
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
968
72100
SH
SOLE
72100
0
0
SOLITON INC
COM
834251100
137
12775
SH
SOLE
5600
0
7175
SONOCO PRODS CO
COM
835495102
43622
749383
SH
SOLE
749383
0
0
SONY CORP
SPONSORED ADR
835699307
9036
152813
SH
SOLE
152745
0
68
SOURCE CAP INC
COM
836144105
1764
48320
SH
SOLE
48320
0
0
SOUTH JERSEY INDS INC
COM
838518108
40769
1238788
SH
SOLE
1238788
0
0
SOUTH ST CORP
COM
840441109
2833
37618
SH
SOLE
37618
0
0
SOUTHERN CO
COM
842587107
133224
2156774
SH
SOLE
2156774
0
0
SOUTHERN COPPER CORP
COM
84265V105
2381
69767
SH
SOLE
69767
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
804
20169
SH
SOLE
20169
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
857
55666
SH
SOLE
55666
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1914
56112
SH
SOLE
56112
0
0
SOUTHWEST AIRLS CO
COM
844741108
42899
794283
SH
SOLE
794283
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2410
26471
SH
SOLE
26471
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1447
749973
SH
SOLE
749973
0
0
SPARTAN MTRS INC
COM
846819100
2414
175981
SH
SOLE
175981
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
14619
277303
SH
SOLE
277303
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4468
54323
SH
SOLE
54323
0
0
SPIRIT AIRLS INC
COM
848577102
2197
60518
SH
SOLE
60518
0
0
SPIRE INC
COM
84857L101
46564
533745
SH
SOLE
533745
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
6675
139459
SH
SOLE
139459
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
672
31170
SH
SOLE
31170
0
0
SPLUNK INC
COM
848637104
106145
900604
SH
SOLE
900604
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
472
91204
SH
SOLE
91204
0
0
SPRINT CORPORATION
COM
85207U105
45298
7341718
SH
SOLE
7341718
0
0
SPROUTS FMRS MKT INC
COM
85208M102
16894
873541
SH
SOLE
873541
0
0
SQUARE INC
CL A
852234103
13138
212080
SH
SOLE
212080
0
0
STAG INDL INC
COM
85254J102
1458
49459
SH
SOLE
49459
0
0
STANDARD MTR PRODS INC
COM
853666105
909
18719
SH
SOLE
18719
0
0
STANDEX INTL CORP
COM
854231107
531
7274
SH
SOLE
7274
0
0
STANLEY BLACK & DECKER INC
COM
854502101
43053
298127
SH
SOLE
298127
0
0
STARBUCKS CORP
COM
855244109
34545
390691
SH
SOLE
390691
0
0
STATE AUTO FINL CORP
COM
855707105
353
10895
SH
SOLE
10895
0
0
STARWOOD PPTY TR INC
COM
85571B105
1815
74944
SH
SOLE
74944
0
0
STATE STR CORP
COM
857477103
44289
748259
SH
SOLE
748259
0
0
STEEL DYNAMICS INC
COM
858119100
10885
365280
SH
SOLE
365280
0
0
STEELCASE INC
CL A
858155203
2014
109467
SH
SOLE
109467
0
0
STEPAN CO
COM
858586100
1548
15947
SH
SOLE
15947
0
0
STERLING BANCORP DEL
COM
85917A100
18366
915529
SH
SOLE
915529
0
0
STERLING BANCORP INC
COM
85917W102
622
63753
SH
SOLE
63753
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
2000
152109
SH
SOLE
152109
0
0
STIFEL FINL CORP
COM
860630102
2302
40114
SH
SOLE
40114
0
0
STITCH FIX INC
COM CL A
860897107
4370
226997
SH
SOLE
41697
0
185300
STMICROELECTRONICS N V
NY REGISTRY
861012102
653
33786
SH
SOLE
33786
0
0
STOCK YDS BANCORP INC
COM
861025104
485
13212
SH
SOLE
13212
0
0
STORE CAP CORP
COM
862121100
7282
194653
SH
SOLE
194653
0
0
STRATEGIC ED INC
COM
86272C103
2304
16958
SH
SOLE
16958
0
0
STRYKER CORP
COM
863667101
139283
643933
SH
SOLE
643933
0
0
STURM RUGER & CO INC
COM
864159108
1075
25734
SH
SOLE
25734
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2619
225813
SH
SOLE
225813
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
243
50029
SH
SOLE
50029
0
0
SUMMIT MATLS INC
CL A
86614U100
957
43113
SH
SOLE
43113
0
0
SUN CMNTYS INC
COM
866674104
25188
169670
SH
SOLE
169670
0
0
SUNCOKE ENERGY INC
COM
86722A103
1167
206910
SH
SOLE
206910
0
0
SUNPOWER CORP
COM
867652406
1539
140337
SH
SOLE
82510
0
57827
SUNRUN INC
COM
86771W105
5292
316789
SH
SOLE
316789
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
9259
673888
SH
SOLE
673888
0
0
SUNTRUST BKS INC
COM
867914103
6903
100336
SH
SOLE
100336
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
413
15027
SH
SOLE
15027
0
0
SWITCH INC
CL A
87105L104
50789
3251506
SH
SOLE
3251506
0
0
SYKES ENTERPRISES INC
COM
871237103
1957
63868
SH
SOLE
63868
0
0
SYMANTEC CORP
COM
871503108
105740
4474818
SH
SOLE
4474818
0
0
SYNAPTICS INC
COM
87157D109
2402
60122
SH
SOLE
60122
0
0
SYNOPSYS INC
COM
871607107
126164
919230
SH
SOLE
919230
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12387
346405
SH
SOLE
346405
0
0
SYNNEX CORP
COM
87162W100
41523
367785
SH
SOLE
367785
0
0
SYNCHRONY FINL
COM
87165B103
46284
1357695
SH
SOLE
1357695
0
0
SYNEOS HEALTH INC
CL A
87166B102
5375
101006
SH
SOLE
101006
0
0
SYNTHORX INC
COM
87167A103
310
19031
SH
SOLE
12058
0
6973
SYSCO CORP
COM
871829107
52337
659156
SH
SOLE
659156
0
0
SYSTEMAX INC
COM
871851101
369
16768
SH
SOLE
16768
0
0
TCG BDC INC
COM
872280102
2495
173294
SH
SOLE
173294
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
5864
154033
SH
SOLE
154033
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
3386
83245
SH
SOLE
83245
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
176284
3774820
SH
SOLE
3774820
0
0
TFS FINL CORP
COM
87240R107
3126
173477
SH
SOLE
173477
0
0
TJX COS INC NEW
COM
872540109
88073
1580068
SH
SOLE
1580068
0
0
T MOBILE US INC
COM
872590104
72108
915421
SH
SOLE
915421
0
0
TRI POINTE GROUP INC
COM
87265H109
2961
196877
SH
SOLE
196877
0
0
TPI COMPOSITES INC
COM
87266J104
2181
116326
SH
SOLE
116326
0
0
TPG RE FIN TR INC
COM
87266M107
1173
59123
SH
SOLE
59123
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2771
227252
SH
SOLE
227252
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
15783
287278
SH
SOLE
287278
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
2230
52699
SH
SOLE
52699
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51685
1111985
SH
SOLE
1111985
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
34723
277029
SH
SOLE
277029
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
35107
2041133
SH
SOLE
2041133
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3465
101197
SH
SOLE
101197
0
0
TALOS ENERGY INC
COM
87484T108
1956
96214
SH
SOLE
96214
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3091
52412
SH
SOLE
52412
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1213
78359
SH
SOLE
35859
0
42500
TAPESTRY INC
COM
876030107
14567
559203
SH
SOLE
559203
0
0
TARGET CORP
COM
87612E106
24130
225700
SH
SOLE
225650
0
50
TARGA RES CORP
COM
87612G101
4868
121176
SH
SOLE
121176
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4672
556845
SH
SOLE
355345
0
201500
TAUBMAN CTRS INC
COM
876664103
568
13913
SH
SOLE
13913
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
2751
106048
SH
SOLE
106048
0
0
TC ENERGY CORP
COM
87807B107
405
7818
SH
SOLE
7818
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
474
31532
SH
SOLE
8600
0
22932
TECH DATA CORP
COM
878237106
3057
29326
SH
SOLE
29326
0
0
TEGNA INC
COM
87901J105
2295
147768
SH
SOLE
147768
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
3662
209765
SH
SOLE
209765
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3205
174758
SH
SOLE
174758
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
347
23009
SH
SOLE
23009
0
0
TELADOC HEALTH INC
COM
87918A105
4732
69876
SH
SOLE
52645
0
17231
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
489
48910
SH
SOLE
40010
0
8900
TELEDYNE TECHNOLOGIES INC
COM
879360105
6700
20809
SH
SOLE
20809
0
0
TELEFLEX INC
COM
879369106
26164
77010
SH
SOLE
77010
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
20649
1567893
SH
SOLE
1567893
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
71249
2761589
SH
SOLE
2761589
0
0
TELUS CORP
COM
87971M103
59085
1658766
SH
SOLE
1658766
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
1504
102600
SH
SOLE
102600
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5035
65222
SH
SOLE
65222
0
0
TENABLE HLDGS INC
COM
88025T102
12628
564262
SH
SOLE
564262
0
0
TENARIS S A
SPONSORED ADS
88031M109
230
10881
SH
SOLE
10881
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
399
18028
SH
SOLE
18028
0
0
TENNANT CO
COM
880345103
553
7827
SH
SOLE
7827
0
0
TENNECO INC
CL A VTG COM STK
880349105
2111
168642
SH
SOLE
168642
0
0
TERADATA CORP DEL
COM
88076W103
16385
528556
SH
SOLE
528556
0
0
TERADYNE INC
COM
880770102
48154
831525
SH
SOLE
831525
0
0
TERRAFORM PWR INC
COM CL A
88104R209
7464
409547
SH
SOLE
409547
0
0
TERRENO RLTY CORP
COM
88146M101
3064
59980
SH
SOLE
59980
0
0
TESLA INC
COM
88160R101
21376
88743
SH
SOLE
78068
0
10675
TETRA TECH INC NEW
COM
88162G103
23631
272374
SH
SOLE
272374
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14166
259214
SH
SOLE
259214
0
0
TEXAS INSTRS INC
COM
882508104
189058
1462843
SH
SOLE
1462843
0
0
TEXTRON INC
COM
883203101
18054
368760
SH
SOLE
368760
0
0
THE TRADE DESK INC
COM CL A
88339J105
18485
98562
SH
SOLE
98551
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
94310
323789
SH
SOLE
323778
0
11
THOMSON REUTERS CORP
COM NEW
884903709
40505
605638
SH
SOLE
605638
0
0
THOR INDS INC
COM
885160101
4054
71570
SH
SOLE
71570
0
0
3-D SYS CORP DEL
COM NEW
88554D205
481
59070
SH
SOLE
59070
0
0
3M CO
COM
88579Y101
49100
298663
SH
SOLE
298663
0
0
TIFFANY & CO NEW
COM
886547108
51030
550906
SH
SOLE
550906
0
0
TILLYS INC
CL A
886885102
471
49863
SH
SOLE
49863
0
0
TIMKEN CO
COM
887389104
5267
121064
SH
SOLE
121064
0
0
TIVITY HEALTH INC
COM
88870R102
2246
135051
SH
SOLE
135051
0
0
TOLL BROTHERS INC
COM
889478103
12328
300328
SH
SOLE
300328
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1857
22887
SH
SOLE
22887
0
0
TOOTSIE ROLL INDS INC
COM
890516107
1188
31994
SH
SOLE
31994
0
0
TOPBUILD CORP
COM
89055F103
968
10039
SH
SOLE
10039
0
0
TORO CO
COM
891092108
8858
120846
SH
SOLE
120846
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
41068
704910
SH
SOLE
704910
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
3084
171261
SH
SOLE
171261
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1700
128223
SH
SOLE
128223
0
0
TOTAL S A
SPONSORED ADS
89151E109
44194
849891
SH
SOLE
849817
0
74
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2506
90137
SH
SOLE
90137
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
40153
298555
SH
SOLE
298555
0
0
TRACTOR SUPPLY CO
COM
892356106
17748
196237
SH
SOLE
196237
0
0
TRANSDIGM GROUP INC
COM
893641100
24544
47140
SH
SOLE
47140
0
0
TRANSENTERIX INC
COM NEW
89366M201
828
1336607
SH
SOLE
1336607
0
0
TRANSUNION
COM
89400J107
34937
430733
SH
SOLE
430733
0
0
TRAVELERS COMPANIES INC
COM
89417E109
72295
486210
SH
SOLE
486210
0
0
TREX CO INC
COM
89531P105
5072
55778
SH
SOLE
55778
0
0
TRI CONTL CORP
COM
895436103
2467
90517
SH
SOLE
90517
0
0
TRICO BANCSHARES
COM
896095106
1453
40025
SH
SOLE
40025
0
0
TRIMAS CORP
COM NEW
896215209
4128
134693
SH
SOLE
134693
0
0
TRIMBLE INC
COM
896239100
21584
556150
SH
SOLE
556150
0
0
TRINET GROUP INC
COM
896288107
5310
85381
SH
SOLE
85381
0
0
TRINITY INDS INC
COM
896522109
4310
219027
SH
SOLE
219027
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
359
17051
SH
SOLE
17051
0
0
TRIUMPH BANCORP INC
COM
89679E300
490
15367
SH
SOLE
15367
0
0
TRIPADVISOR INC
COM
896945201
101576
2626065
SH
SOLE
2626065
0
0
TRUEBLUE INC
COM
89785X101
2124
100663
SH
SOLE
100663
0
0
TRUSTCO BK CORP N Y
COM
898349105
704
86426
SH
SOLE
86426
0
0
TRUSTMARK CORP
COM
898402102
2146
62906
SH
SOLE
62906
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1249
78713
SH
SOLE
78713
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
72
12432
SH
SOLE
12432
0
0
TURTLE BEACH CORP
COM NEW
900450206
346
29658
SH
SOLE
7558
0
22100
TUTOR PERINI CORP
COM
901109108
1180
82373
SH
SOLE
82373
0
0
TWILIO INC
CL A
90138F102
91806
834907
SH
SOLE
834907
0
0
TWITTER INC
COM
90184L102
283868
6890011
SH
SOLE
6890011
0
0
II VI INC
COM
902104108
1792
50893
SH
SOLE
50893
0
0
2U INC
COM
90214J101
55456
3406374
SH
SOLE
3406374
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1410
5372
SH
SOLE
5372
0
0
TYSON FOODS INC
CL A
902494103
60319
700245
SH
SOLE
700245
0
0
UDR INC
COM
902653104
9635
198735
SH
SOLE
198735
0
0
UGI CORP NEW
COM
902681105
67756
1347851
SH
SOLE
1347851
0
0
UMB FINL CORP
COM
902788108
2493
38599
SH
SOLE
38599
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
7598
439945
SH
SOLE
439945
0
0
US BANCORP DEL
COM NEW
902973304
67952
1227903
SH
SOLE
1227903
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
447
6540
SH
SOLE
6540
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
3364
25766
SH
SOLE
25766
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16199
531653
SH
SOLE
59453
0
472200
UBIQUITI INC
COM
90353W103
8937
75567
SH
SOLE
75567
0
0
ULTA BEAUTY INC
COM
90384S303
22587
90112
SH
SOLE
90112
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
42744
999166
SH
SOLE
999166
0
0
UMPQUA HLDGS CORP
COM
904214103
22328
1356480
SH
SOLE
1356480
0
0
UNDER ARMOUR INC
CL A
904311107
2178
109209
SH
SOLE
109209
0
0
UNIFIRST CORP MASS
COM
904708104
5341
27374
SH
SOLE
27374
0
0
UNILEVER PLC
SPON ADR NEW
904767704
45237
752692
SH
SOLE
752692
0
0
UNILEVER N V
N Y SHS NEW
904784709
4116
68559
SH
SOLE
68559
0
0
UNION PACIFIC CORP
COM
907818108
104265
643693
SH
SOLE
643693
0
0
UNISYS CORP
COM NEW
909214306
873
117451
SH
SOLE
117451
0
0
UNIT CORP
COM
909218109
1069
316333
SH
SOLE
316333
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1477
137045
SH
SOLE
137045
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2479
87457
SH
SOLE
87457
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
6168
162876
SH
SOLE
162876
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
30908
349598
SH
SOLE
349598
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
409
30009
SH
SOLE
30009
0
0
UNITED FIRE GROUP INC
COM
910340108
370
7868
SH
SOLE
7868
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
79146
660537
SH
SOLE
660537
0
0
UNITED RENTALS INC
COM
911363109
18313
146930
SH
SOLE
146930
0
0
UNITED STATES CELLULAR CORP
COM
911684108
60913
1620900
SH
SOLE
1620900
0
0
US FOODS HLDG CORP
COM
912008109
26842
653095
SH
SOLE
653095
0
0
U S WELL SVCS INC
CL A
91274U101
84
38402
SH
SOLE
30702
0
7700
UNITED STATES STL CORP NEW
COM
912909108
6407
554692
SH
SOLE
499977
0
54715
UNITED TECHNOLOGIES CORP
COM
913017109
42917
314361
SH
SOLE
314361
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
64135
804199
SH
SOLE
804199
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
105245
484288
SH
SOLE
484272
0
16
UNIVERSAL CORP VA
COM
913456109
5235
95516
SH
SOLE
95516
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
24384
145228
SH
SOLE
145228
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1894
47504
SH
SOLE
47504
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
3483
33884
SH
SOLE
33884
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
415
13836
SH
SOLE
13836
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
311
19936
SH
SOLE
19936
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
443
19009
SH
SOLE
19009
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
44730
300704
SH
SOLE
300704
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
437
17112
SH
SOLE
17112
0
0
UNUM GROUP
COM
91529Y106
10839
364691
SH
SOLE
364691
0
0
URBAN OUTFITTERS INC
COM
917047102
10625
378264
SH
SOLE
378264
0
0
URBAN EDGE PPTYS
COM
91704F104
5591
282504
SH
SOLE
282504
0
0
US ECOLOGY INC
COM
91732J102
4001
62567
SH
SOLE
62567
0
0
UXIN LTD
ADS
91818X108
670
273292
SH
SOLE
70945
0
202347
V F CORP
COM
918204108
2466
27707
SH
SOLE
27707
0
0
VEON LTD
SPONSORED ADR
91822M106
18107
7544467
SH
SOLE
7544467
0
0
VSE CORP
COM
918284100
670
19660
SH
SOLE
19660
0
0
VAALCO ENERGY INC
COM NEW
91851C201
240
118184
SH
SOLE
118184
0
0
VAIL RESORTS INC
COM
91879Q109
673
2958
SH
SOLE
2958
0
0
VALE S A
SPONSORED ADS
91912E105
1182
102783
SH
SOLE
102783
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
49115
576199
SH
SOLE
576168
0
31
VALLEY NATL BANCORP
COM
919794107
8693
799746
SH
SOLE
799746
0
0
VALMONT INDS INC
COM
920253101
14730
106402
SH
SOLE
106402
0
0
VALVOLINE INC
COM
92047W101
6706
304412
SH
SOLE
304412
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4851
212663
SH
SOLE
212470
0
193
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
802
15936
SH
SOLE
15936
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1036
16082
SH
SOLE
15997
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2655
65951
SH
SOLE
65951
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
844
12774
SH
SOLE
12774
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2984
55654
SH
SOLE
55654
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1369
16894
SH
SOLE
16894
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
0
108534
SH
OTR
1
0
108534
0
VARIAN MED SYS INC
COM
92220P105
4446
37335
SH
SOLE
37335
0
0
VARONIS SYS INC
COM
922280102
15445
258366
SH
SOLE
258366
0
0
VEECO INSTRS INC DEL
COM
922417100
560
47916
SH
SOLE
47916
0
0
VECTRUS INC
COM
92242T101
1061
26102
SH
SOLE
26102
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
4138
476740
SH
SOLE
476740
0
0
VEEVA SYS INC
CL A COM
922475108
273060
1788330
SH
SOLE
1788330
0
0
VENTAS INC
COM
92276F100
9661
132288
SH
SOLE
132288
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
0
18158
SH
OTR
1
0
18158
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3720
39895
SH
SOLE
39827
0
68
VEONEER INCORPORATED
COM
92336X109
1419
94678
SH
SOLE
62502
0
32176
VEREIT INC
COM
92339V100
5223
534019
SH
SOLE
534019
0
0
VERISIGN INC
COM
92343E102
335525
1778745
SH
SOLE
1778745
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
313843
5199518
SH
SOLE
5199518
0
0
VERINT SYS INC
COM
92343X100
1334
31175
SH
SOLE
31175
0
0
VERITEX HLDGS INC
COM
923451108
1460
60157
SH
SOLE
60157
0
0
VERISK ANALYTICS INC
COM
92345Y106
29936
189299
SH
SOLE
189299
0
0
VERMILION ENERGY INC
COM
923725105
3878
232067
SH
SOLE
61967
0
170100
VERTEX PHARMACEUTICALS INC
COM
92532F100
75635
446434
SH
SOLE
446418
0
16
VERSUM MATLS INC
COM
92532W103
1728
32646
SH
SOLE
32646
0
0
VIAD CORP
COM NEW
92552R406
394
5861
SH
SOLE
5861
0
0
VIASAT INC
COM
92552V100
313
4153
SH
SOLE
4153
0
0
VIACOM INC NEW
CL B
92553P201
17644
734244
SH
SOLE
734244
0
0
VIAVI SOLUTIONS INC
COM
925550105
7105
507332
SH
SOLE
507332
0
0
VICI PPTYS INC
COM
925652109
24337
1074483
SH
SOLE
1074483
0
0
VICOR CORP
COM
925815102
1178
39898
SH
SOLE
39898
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
506
32903
SH
SOLE
32903
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
503
19030
SH
SOLE
19030
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1253
140522
SH
SOLE
140522
0
0
VIRTU FINL INC
CL A
928254101
2495
152523
SH
SOLE
152523
0
0
VISA INC
COM CL A
92826C839
87941
511256
SH
SOLE
511256
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
17208
1016434
SH
SOLE
1016434
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
928
28352
SH
SOLE
28352
0
0
VISTEON CORP
COM NEW
92839U206
1946
23579
SH
SOLE
23579
0
0
VISTRA ENERGY CORP
COM
92840M102
93265
3489169
SH
SOLE
3489169
0
0
VIVINT SOLAR INC
COM
92854Q106
785
120031
SH
SOLE
98031
0
22000
VMWARE INC
CL A COM
928563402
189721
1264299
SH
SOLE
1264299
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
363
18255
SH
SOLE
18255
0
0
VONAGE HLDGS CORP
COM
92886T201
84249
7455644
SH
SOLE
7455644
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8402
131959
SH
SOLE
131959
0
0
VOYA FINL INC
COM
929089100
17339
318492
SH
SOLE
318492
0
0
VULCAN MATLS CO
COM
929160109
3497
23121
SH
SOLE
23121
0
0
W & T OFFSHORE INC
COM
92922P106
2359
539920
SH
SOLE
539920
0
0
WD-40 CO
COM
929236107
4325
23565
SH
SOLE
23565
0
0
WABCO HLDGS INC
COM
92927K102
925
6915
SH
SOLE
6915
0
0
WSFS FINL CORP
COM
929328102
2256
51160
SH
SOLE
51160
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4043
68815
SH
SOLE
68815
0
0
W P CAREY INC
COM
92936U109
44254
494463
SH
SOLE
494463
0
0
WPP PLC NEW
ADR
92937A102
41290
659688
SH
SOLE
659688
0
0
WEC ENERGY GROUP INC
COM
92939U106
57019
599570
SH
SOLE
599570
0
0
WABASH NATL CORP
COM
929566107
1871
128948
SH
SOLE
128948
0
0
WADDELL & REED FINL INC
CL A
930059100
10776
627221
SH
SOLE
627221
0
0
WALMART INC
COM
931142103
7139
60156
SH
SOLE
60156
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
95852
1732993
SH
SOLE
1732993
0
0
WALKER & DUNLOP INC
COM
93148P102
2347
41972
SH
SOLE
41972
0
0
WARRIOR MET COAL INC
COM
93627C101
1840
94266
SH
SOLE
94266
0
0
WASHINGTON FED INC
COM
938824109
42412
1146569
SH
SOLE
1146569
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2691
649920
SH
SOLE
198920
0
451000
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
41347
1511220
SH
SOLE
1511220
0
0
WASHINGTON TR BANCORP
COM
940610108
489
10117
SH
SOLE
10117
0
0
WASTE MGMT INC DEL
COM
94106L109
25968
225806
SH
SOLE
225806
0
0
WATERS CORP
COM
941848103
716
3206
SH
SOLE
3206
0
0
WATERSTONE FINL INC MD
COM
94188P101
1293
75235
SH
SOLE
75235
0
0
WATSCO INC
COM
942622200
51710
305648
SH
SOLE
305648
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
15246
162654
SH
SOLE
162654
0
0
WAYFAIR INC
CL A
94419L101
13924
124188
SH
SOLE
124188
0
0
WEBSTER FINL CORP CONN
COM
947890109
6296
134331
SH
SOLE
134331
0
0
WEIBO CORP
SPONSORED ADR
948596101
677
15139
SH
SOLE
15139
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7498
257396
SH
SOLE
257396
0
0
WEIS MKTS INC
COM
948849104
2479
64989
SH
SOLE
64989
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
22402
86436
SH
SOLE
86436
0
0
WELLS FARGO CO NEW
COM
949746101
207109
4106042
SH
SOLE
4106042
0
0
WELLS FARGO MULTI SECTOR INC
COM
94987D101
133
10758
SH
SOLE
10758
0
0
WELLTOWER INC
COM
95040Q104
14324
158012
SH
SOLE
158012
0
0
WENDYS CO
COM
95058W100
11545
577838
SH
SOLE
577838
0
0
WERNER ENTERPRISES INC
COM
950755108
6573
186218
SH
SOLE
186218
0
0
WESBANCO INC
COM
950810101
2542
68026
SH
SOLE
68026
0
0
WESCO INTL INC
COM
95082P105
7741
162045
SH
SOLE
162045
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
207
9524
SH
SOLE
9524
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22004
155155
SH
SOLE
155155
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1738
27951
SH
SOLE
27951
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
13513
293256
SH
SOLE
293198
0
58
WESTERN ASSET VAR RT STRG FD
COM
957667108
380
23360
SH
SOLE
23360
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
3339
240395
SH
SOLE
240395
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1052
208353
SH
SOLE
208353
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
231
30502
SH
SOLE
30502
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
982
64099
SH
SOLE
64099
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
550
49645
SH
SOLE
49645
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
379
17500
SH
SOLE
17500
0
0
WESTERN DIGITAL CORP
COM
958102105
115860
1942658
SH
SOLE
1942658
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
541
58951
SH
SOLE
58951
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2084
83730
SH
SOLE
83730
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
148
15498
SH
SOLE
15498
0
0
WESTERN UN CO
COM
959802109
18704
807259
SH
SOLE
807259
0
0
WESTLAKE CHEM CORP
COM
960413102
19222
293383
SH
SOLE
293383
0
0
WESTROCK CO
COM
96145D105
28729
788178
SH
SOLE
788178
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
500
18060
SH
SOLE
18060
0
0
WEX INC
COM
96208T104
16126
79803
SH
SOLE
79803
0
0
WEYCO GROUP INC
COM
962149100
312
13809
SH
SOLE
13809
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
540
20564
SH
SOLE
20564
0
0
WHIRLPOOL CORP
COM
963320106
4142
26156
SH
SOLE
26156
0
0
WHITING PETE CORP NEW
COM NEW
966387409
1648
205239
SH
SOLE
205239
0
0
WILEY JOHN & SONS INC
CL A
968223206
4333
98608
SH
SOLE
98608
0
0
WILLDAN GROUP INC
COM
96924N100
1013
28872
SH
SOLE
28872
0
0
WILLIAMS COS INC DEL
COM
969457100
490
20367
SH
SOLE
20367
0
0
WILLIAMS SONOMA INC
COM
969904101
6157
90566
SH
SOLE
90566
0
0
WILLSCOT CORP
COM
971375126
3886
249421
SH
SOLE
249421
0
0
WINGSTOP INC
COM
974155103
3475
39812
SH
SOLE
39812
0
0
WINNEBAGO INDS INC
COM
974637100
3640
94909
SH
SOLE
94879
0
30
WINTRUST FINL CORP
COM
97650W108
10029
155168
SH
SOLE
155168
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
5653
1548792
SH
SOLE
1548792
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
375
13315
SH
SOLE
13315
0
0
WOODWARD INC
COM
980745103
12005
111336
SH
SOLE
111336
0
0
WORKDAY INC
CL A
98138H101
116114
683186
SH
SOLE
683186
0
0
WORKIVA INC
COM CL A
98139A105
17418
397397
SH
SOLE
397397
0
0
WORLD ACCEP CORP DEL
COM
981419104
287
2252
SH
SOLE
2252
0
0
WORLD FUEL SVCS CORP
COM
981475106
1972
49366
SH
SOLE
49366
0
0
WORTHINGTON INDS INC
COM
981811102
1590
44100
SH
SOLE
44100
0
0
WPX ENERGY INC
COM
98212B103
3724
351609
SH
SOLE
351609
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
5851
127147
SH
SOLE
127147
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6041
116761
SH
SOLE
116761
0
0
WYNN RESORTS LTD
COM
983134107
10936
100590
SH
SOLE
100590
0
0
XPO LOGISTICS INC
COM
983793100
8072
112790
SH
SOLE
112790
0
0
XCEL ENERGY INC
COM
98389B100
83176
1281807
SH
SOLE
1281807
0
0
XILINX INC
COM
983919101
105350
1098535
SH
SOLE
1098535
0
0
XAI OCTAGON FLOATNG RATE ALT
COM
98400T106
444
49647
SH
SOLE
49647
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7413
350983
SH
SOLE
350983
0
0
XENCOR INC
COM
98401F105
2472
73279
SH
SOLE
73279
0
0
XYLEM INC
COM
98419M100
32860
412709
SH
SOLE
412709
0
0
XPERI CORP
COM
98421B100
2621
126762
SH
SOLE
126762
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5607
187467
SH
SOLE
187467
0
0
YY INC
SPONSORED ADS A
98426T106
516
9183
SH
SOLE
9183
0
0
YELP INC
CL A
985817105
563
16194
SH
SOLE
16194
0
0
YEXT INC
COM
98585N106
1184
74500
SH
SOLE
74500
0
0
YETI HLDGS INC
COM
98585X104
2052
73273
SH
SOLE
7983
0
65290
YORK WTR CO
COM
987184108
6668
152733
SH
SOLE
152733
0
0
YUM BRANDS INC
COM
988498101
16746
147629
SH
SOLE
147629
0
0
YUM CHINA HLDGS INC
COM
98850P109
27803
612003
SH
SOLE
612003
0
0
ZAGG INC
COM
98884U108
414
66058
SH
SOLE
53958
0
12100
ZAYO GROUP HLDGS INC
COM
98919V105
12422
366417
SH
SOLE
366417
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
20296
98349
SH
SOLE
98334
0
15
ZENDESK INC
COM
98936J101
43978
603434
SH
SOLE
603434
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2678
89809
SH
SOLE
89809
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
541
3942
SH
SOLE
3942
0
0
ZIONS BANCORPORATION N A
COM
989701107
20630
463383
SH
SOLE
463383
0
0
ZIX CORP
COM
98974P100
5010
691969
SH
SOLE
691969
0
0
ZOETIS INC
CL A
98978V103
107459
862497
SH
SOLE
862497
0
0
ZOVIO INC
COM
98979V102
135
68646
SH
SOLE
68646
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1231
57712
SH
SOLE
57712
0
0
ZSCALER INC
COM
98980G102
59442
1257760
SH
SOLE
1257760
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13563
177993
SH
SOLE
19193
0
158800
ZUMIEZ INC
COM
989817101
1472
46462
SH
SOLE
46462
0
0
ZUORA INC
COM CL A
98983V106
16317
1084189
SH
SOLE
1084189
0
0
ZYNGA INC
CL A
98986T108
33841
5814630
SH
SOLE
5814630
0
0
AIRCASTLE LTD
COM
G0129K104
6874
306451
SH
SOLE
306451
0
0
ALKERMES PLC
SHS
G01767105
50882
2607975
SH
SOLE
2607975
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
17179
165736
SH
SOLE
165736
0
0
ALLERGAN PLC
SHS
G0177J108
467
2776
SH
SOLE
2776
0
0
AMDOCS LTD
SHS
G02602103
22429
339265
SH
SOLE
339265
0
0
AMBARELLA INC
SHS
G037AX101
1378
21925
SH
SOLE
21925
0
0
AON PLC
SHS CL A
G0408V102
9742
50327
SH
SOLE
50327
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
6268
322570
SH
SOLE
322570
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
32730
779661
SH
SOLE
779661
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
797
11351
SH
SOLE
11351
0
0
ASSURED GUARANTY LTD
COM
G0585R106
20861
469212
SH
SOLE
469212
0
0
ATLASSIAN CORP PLC
CL A
G06242104
38537
307216
SH
SOLE
307216
0
0
ATHENE HLDG LTD
CL A
G0684D107
19512
463920
SH
SOLE
463920
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
48727
730323
SH
SOLE
730323
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4902
162588
SH
SOLE
162588
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2401
99656
SH
SOLE
99656
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
97301
505854
SH
SOLE
505840
0
14
MIMECAST LTD
ORD SHS
G14838109
28501
799019
SH
SOLE
799019
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
6724
165537
SH
SOLE
165537
0
0
BUNGE LIMITED
COM
G16962105
16565
292569
SH
SOLE
292569
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4911
148107
SH
SOLE
148107
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
801
6999
SH
SOLE
6999
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
1403
25300
SH
SOLE
25300
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3471
187338
SH
SOLE
187338
0
0
EATON CORP PLC
SHS
G29183103
75411
906922
SH
SOLE
906922
0
0
ENDO INTL PLC
SHS
G30401106
137
42786
SH
SOLE
42786
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
2781
14642
SH
SOLE
14642
0
0
ESSENT GROUP LTD
COM
G3198U102
4915
103101
SH
SOLE
103101
0
0
EVEREST RE GROUP LTD
COM
G3223R108
54445
204612
SH
SOLE
204612
0
0
FABRINET
SHS
G3323L100
2096
40068
SH
SOLE
40068
0
0
FGL HLDGS
ORD SHS
G3402M102
800
100291
SH
SOLE
100291
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1072
31442
SH
SOLE
31442
0
0
EROS INTL PLC
SHS NEW
G3788M114
2613
1367854
SH
SOLE
1306954
0
60900
GENPACT LIMITED
SHS
G3922B107
7098
183185
SH
SOLE
183185
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
3425
21721
SH
SOLE
21721
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1835
48462
SH
SOLE
48462
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
17004
757060
SH
SOLE
757060
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
481
31651
SH
SOLE
31651
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
14644
537786
SH
SOLE
537786
0
0
IHS MARKIT LTD
SHS
G47567105
58465
874175
SH
SOLE
874175
0
0
INGERSOLL-RAND PLC
SHS
G47791101
69548
564465
SH
SOLE
564465
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3015
212143
SH
SOLE
212143
0
0
INVESCO LTD
SHS
G491BT108
31488
1858821
SH
SOLE
1858821
0
0
JAMES RIV GROUP LTD
COM
G5005R107
4088
79785
SH
SOLE
79785
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
19506
152223
SH
SOLE
152223
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17977
409602
SH
SOLE
409602
0
0
LAZARD LTD
SHS A
G54050102
18660
533148
SH
SOLE
533148
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3911
158008
SH
SOLE
46524
0
111484
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3895
163737
SH
SOLE
163737
0
0
LINDE PLC
SHS
G5494J103
3347
17280
SH
SOLE
17280
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
460
191076
SH
SOLE
64876
0
126200
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3326
133199
SH
SOLE
133199
0
0
MEDTRONIC PLC
SHS
G5960L103
52429
482685
SH
SOLE
482685
0
0
APTIV PLC
SHS
G6095L109
8693
99442
SH
SOLE
99442
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1241
663373
SH
SOLE
663373
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5652
265977
SH
SOLE
265977
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
18081
349253
SH
SOLE
349253
0
0
NOVOCURE LTD
ORD SHS
G6674U108
6879
91984
SH
SOLE
91984
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4119
186866
SH
SOLE
186866
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1403
30303
SH
SOLE
30303
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
69
17871
SH
SOLE
17871
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
19810
102402
SH
SOLE
102402
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
35587
661591
SH
SOLE
661591
0
0
PENTAIR PLC
SHS
G7S00T104
18287
483781
SH
SOLE
483781
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3416
68244
SH
SOLE
68244
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
363
21683
SH
SOLE
21683
0
0
SINA CORP
ORD
G81477104
612
15613
SH
SOLE
15613
0
0
STERIS PLC
SHS USD
G8473T100
24508
169617
SH
SOLE
169617
0
0
STONECO LTD
COM CL A
G85158106
1307
37587
SH
SOLE
37587
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2881
168504
SH
SOLE
168504
0
0
TRITON INTL LTD
CL A
G9078F107
3759
111070
SH
SOLE
111070
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
163
17207
SH
SOLE
8407
0
8800
WATFORD HOLDINGS LTD
SHS
G94787101
222
8236
SH
SOLE
8236
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
21858
20239
SH
SOLE
20239
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
8717
45173
SH
SOLE
45173
0
0
PERRIGO CO PLC
SHS
G97822103
14391
257479
SH
SOLE
257479
0
0
ALCON INC
ORD SHS
H01301128
24590
421860
SH
SOLE
421860
0
0
CHUBB LIMITED
COM
H1467J104
54045
334769
SH
SOLE
334769
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
987
24085
SH
SOLE
24085
0
0
GARMIN LTD
SHS
H2906T109
113854
1344366
SH
SOLE
1344366
0
0
LOGITECH INTL S A
SHS
H50430232
2602
63862
SH
SOLE
63862
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
60443
648673
SH
SOLE
648673
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
426
21051
SH
SOLE
21051
0
0
INTELSAT S A
COM
L5140P101
1019
44704
SH
SOLE
44704
0
0
MILLICOM INTL CELLULAR SA
COM STK
L6388F110
18538
380885
SH
SOLE
380885
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13244
116172
SH
SOLE
116172
0
0
TRINSEO S A
SHS
L9340P101
2697
62804
SH
SOLE
62804
0
0
AUDIOCODES LTD
ORD
M15342104
611
32303
SH
SOLE
32303
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
106717
974584
SH
SOLE
974584
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
26903
269511
SH
SOLE
269511
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
1960
17881
SH
SOLE
17881
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
147
29311
SH
SOLE
29311
0
0
RADWARE LTD
ORD
M81873107
2725
112330
SH
SOLE
112330
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1754
91157
SH
SOLE
91157
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
76837
309303
SH
SOLE
309303
0
0
ELASTIC N V
ORD SHS
N14506104
15302
185839
SH
SOLE
185839
0
0
CIMPRESS N V
SHS EURO
N20146101
1637
12415
SH
SOLE
12415
0
0
FERRARI N V
COM
N3167Y103
383
2487
SH
SOLE
2487
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
15477
1195156
SH
SOLE
1195156
0
0
FRANKS INTL N V
COM
N33462107
324
68210
SH
SOLE
68210
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
47845
534757
SH
SOLE
534757
0
0
MYLAN N V
SHS EURO
N59465109
50221
2538981
SH
SOLE
2538981
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
128282
1175603
SH
SOLE
1175603
0
0
QIAGEN NV
SHS NEW
N72482123
50520
1532299
SH
SOLE
1532299
0
0
UNIQURE NV
SHS
N90064101
1324
33634
SH
SOLE
33634
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3913
172468
SH
SOLE
172468
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15658
144538
SH
SOLE
144538
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
6303
332064
SH
SOLE
332064
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
9277
968404
SH
SOLE
968404
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
6913
362108
SH
SOLE
362108
0
0
SEASPAN CORP
SHS
Y75638109
849
79910
SH
SOLE
31410
0
48500