0001587973-19-000001.txt : 20190211
0001587973-19-000001.hdr.sgml : 20190211
20190211152944
ACCESSION NUMBER: 0001587973-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Tennessee, Treasury Department
CENTRAL INDEX KEY: 0001587973
IRS NUMBER: 626001445
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15649
FILM NUMBER: 19585100
BUSINESS ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
BUSINESS PHONE: 615-741-2643
MAIL ADDRESS:
STREET 1: 502 DEADERICK STREET
STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION
CITY: NASHVILLE
STATE: TN
ZIP: 37243
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001587973
XXXXXXXX
12-31-2018
12-31-2018
State of Tennessee, Treasury Department
502 DEADERICK STREET
13TH FLOOR, ATTN: INVESTMENT DIVISION
NASHVILLE
TN
37243
13F HOLDINGS REPORT
028-15649
N
Jennifer Selliers
Director of Internal Compliance
6152536921
Jennifer Selliers
Nashville
TN
02-11-2019
0
2471
18345478
false
INFORMATION TABLE
2
4Q2018ver02.xml
3-D SYS CORP DEL
Common Stock
88554D205
155
15261
SH
SOLE
15261
0
0
3-D SYS CORP DEL
Common Stock
88554D205
514
50585
SH
SOLE
50585
0
0
3M CO
Common Stock
88579Y101
28752
150897
SH
SOLE
150897
0
0
3M CO
Common Stock
88579Y101
44784
235036
SH
SOLE
235036
0
0
8X8 INC NEW
Common Stock
282914100
751
41633
SH
SOLE
41633
0
0
AAON INC
Common Stock
000360206
624
17807
SH
SOLE
17807
0
0
AAR CORP
Common Stock
000361105
356
9528
SH
SOLE
9528
0
0
AAR CORP
Common Stock
000361105
536
14349
SH
SOLE
14349
0
0
ABBOTT LABS
Common Stock
002824100
32921
455144
SH
SOLE
455144
0
0
ABBOTT LABS
Common Stock
002824100
23983
331579
SH
SOLE
331579
0
0
ABBOTT LABS
Common Stock
002824100
79216
1095200
SH
SOLE
1095200
0
0
ABBVIE INC
Common Stock
00287Y109
35937
389810
SH
SOLE
389810
0
0
ABBVIE INC
Common Stock
00287Y109
12850
139390
SH
SOLE
139390
0
0
ABBVIE INC
Common Stock
00287Y109
54392
590000
SH
SOLE
590000
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
422
21039
SH
SOLE
21039
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
599
29869
SH
SOLE
29869
0
0
ABIOMED INC
Common Stock
003654100
3794
11671
SH
SOLE
11671
0
0
ABM INDS INC
Common Stock
000957100
290
9024
SH
SOLE
9024
0
0
ABM INDS INC
Common Stock
000957100
937
29193
SH
SOLE
29193
0
0
ACADIA RLTY TR
REIT
004239109
438
18427
SH
SOLE
18427
0
0
ACADIA RLTY TR
REIT
004239109
889
37434
SH
SOLE
37434
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
23294
165192
SH
SOLE
165192
0
0
ACETO CORP
Common Stock
004446100
7
8484
SH
SOLE
8484
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
135
8691
SH
SOLE
8691
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
275
17650
SH
SOLE
17650
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
9209
197740
SH
SOLE
197740
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
3162
67905
SH
SOLE
67905
0
0
ACTUANT CORP CL A
Common Stock
00508X203
565
26909
SH
SOLE
26909
0
0
ADAPTIMMUNE THERAPEUTICS PLC
ADR
00653A107
35
6085
SH
SOLE
6085
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
141
2072
SH
SOLE
2072
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
303
4462
SH
SOLE
4462
0
0
ADMINISTAFF INC
Common Stock
45778Q107
217
2326
SH
SOLE
2326
0
0
ADOBE INC
Common Stock
00724F101
28619
126497
SH
SOLE
126497
0
0
ADOBE INC
Common Stock
00724F101
22476
99348
SH
SOLE
99348
0
0
ADOBE INC
Common Stock
00724F101
70067
309700
SH
SOLE
309700
0
0
ADTRAN INC
Common Stock
00738A106
231
21496
SH
SOLE
21496
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2974
18890
SH
SOLE
18890
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
5690
36136
SH
SOLE
36136
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
7086
45000
SH
SOLE
45000
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
600
13977
SH
SOLE
13977
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
748
17426
SH
SOLE
17426
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
4207
227911
SH
SOLE
227911
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
4315
233750
SH
SOLE
233750
0
0
ADVANSIX INC
Common Stock
00773T101
335
13760
SH
SOLE
13760
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
5478
206712
SH
SOLE
206712
0
0
AEGION CORP
Common Stock
00770F104
241
14760
SH
SOLE
14760
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
455
12901
SH
SOLE
12901
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
1086
30818
SH
SOLE
30818
0
0
AEROVIRONMENT INC
Common Stock
008073108
323
4754
SH
SOLE
4754
0
0
AEROVIRONMENT INC
Common Stock
008073108
643
9461
SH
SOLE
9461
0
0
AES CORP
Common Stock
00130H105
2482
171630
SH
SOLE
171630
0
0
AES CORP
Common Stock
00130H105
10748
743314
SH
SOLE
743314
0
0
AES CORP
Common Stock
00130H105
6051
418452
SH
SOLE
418452
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
1330
13651
SH
SOLE
13651
0
0
AFLAC INC
Common Stock
001055102
8988
197282
SH
SOLE
197282
0
0
AFLAC INC
Common Stock
001055102
6833
149968
SH
SOLE
149968
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
5573
82607
SH
SOLE
82607
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
1335
19789
SH
SOLE
19789
0
0
AGILYSYS INC
Common Stock
00847J105
90
6264
SH
SOLE
6264
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
7453
184666
SH
SOLE
184666
0
0
AGNICO EAGLE MINES LTD.
Common Stock
008474108
1208
29896
SH
SOLE
29896
0
0
AGREE REALTY CORP
REIT
008492100
460
7776
SH
SOLE
7776
0
0
AGREE REALTY CORP
REIT
008492100
906
15332
SH
SOLE
15332
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
9105
56891
SH
SOLE
56891
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
3224
20146
SH
SOLE
20146
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
38092
238000
SH
SOLE
238000
0
0
AK STL HLDG CORP
Common Stock
001547108
111
49544
SH
SOLE
49544
0
0
AK STL HLDG CORP
Common Stock
001547108
318
141179
SH
SOLE
141179
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
2578
42206
SH
SOLE
42206
0
0
AKORN INC
Common Stock
009728106
144
42526
SH
SOLE
42526
0
0
Alamo Group Inc
Common Stock
011311107
134
1739
SH
SOLE
1739
0
0
Alamo Group Inc
Common Stock
011311107
327
4235
SH
SOLE
4235
0
0
ALARM COM HLDGS INC
Common Stock
011642105
491
9466
SH
SOLE
9466
0
0
ALARM COM HLDGS INC
Common Stock
011642105
806
15537
SH
SOLE
15537
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1944
31952
SH
SOLE
31952
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
774
12724
SH
SOLE
12724
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
4851
79724
SH
SOLE
79724
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
32672
536929
SH
SOLE
536929
0
0
ALBANY INTL CORP
Common Stock
012348108
373
5976
SH
SOLE
5976
0
0
ALBANY INTL CORP
Common Stock
012348108
807
12932
SH
SOLE
12932
0
0
ALBEMARLE CORP
Common Stock
012653101
2121
27523
SH
SOLE
27523
0
0
ALBEMARLE CORP
Common Stock
012653101
25086
325500
SH
SOLE
325500
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
610
19053
SH
SOLE
19053
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
1519
82618
SH
SOLE
82618
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
3211
27865
SH
SOLE
27865
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
13354
115882
SH
SOLE
115882
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
5629
57814
SH
SOLE
57814
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
1880
19306
SH
SOLE
19306
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
16551
170000
SH
SOLE
170000
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
3950
18861
SH
SOLE
18861
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
14738
70370
SH
SOLE
70370
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
4192
6725
SH
SOLE
6725
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
144
1438
SH
SOLE
1438
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
561
5601
SH
SOLE
5601
0
0
ALLEGION PLC
Common Stock
G0176J109
1964
24633
SH
SOLE
24633
0
0
ALLEGION PLC
Common Stock
G0176J109
892
11189
SH
SOLE
11189
0
0
ALLERGAN PLC
Common Stock
G0177J108
10982
82162
SH
SOLE
82162
0
0
ALLERGAN PLC
Common Stock
G0177J108
2051
15347
SH
SOLE
15347
0
0
ALLERGAN PLC
Common Stock
G0177J108
33615
251500
SH
SOLE
251500
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1822
12141
SH
SOLE
12141
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1347
8973
SH
SOLE
8973
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
41272
275000
SH
SOLE
275000
0
0
ALLIANCEBERNSTEIN HOLDING LP
MLP
01881G106
286
10480
SH
SOLE
10480
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
2571
61141
SH
SOLE
61141
0
0
ALLISON TRANSMISSION HLDGS INC
Common Stock
01973R101
316
7205
SH
SOLE
7205
0
0
ALLOT LTD
Common Stock
M0854Q105
27
4422
SH
SOLE
4422
0
0
ALLSTATE CORP
Common Stock
020002101
7376
89261
SH
SOLE
89261
0
0
ALLSTATE CORP
Common Stock
020002101
21644
261937
SH
SOLE
261937
0
0
ALLY FINL INC
Common Stock
02005N100
126
5558
SH
SOLE
5558
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
80960
77477
SH
SOLE
77477
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
41247
39472
SH
SOLE
39472
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
96136
92000
SH
SOLE
92000
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
82568
79729
SH
SOLE
79729
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
41851
40412
SH
SOLE
40412
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
98383
95000
SH
SOLE
95000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
24050
486944
SH
SOLE
486944
0
0
ALTRIA GROUP INC
Common Stock
02209S103
7502
151898
SH
SOLE
151898
0
0
ALTRIA GROUP INC
Common Stock
02209S103
49755
1007400
SH
SOLE
1007400
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
109
7166
SH
SOLE
7166
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
241
15864
SH
SOLE
15864
0
0
AMAZON COM INC
Common Stock
023135106
159868
106439
SH
SOLE
106439
0
0
AMAZON COM INC
Common Stock
023135106
67827
45159
SH
SOLE
45159
0
0
AMAZON COM INC
Common Stock
023135106
180236
120000
SH
SOLE
120000
0
0
AMBAC FINL GROUP INC
Common Stock
023139884
355
20567
SH
SOLE
20567
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
547
9965
SH
SOLE
9965
0
0
AMEDISYS INC
Common Stock
023436108
1068
9120
SH
SOLE
9120
0
0
AMEDISYS INC
Common Stock
023436108
1501
12817
SH
SOLE
12817
0
0
AMEREN CORP
Common Stock
023608102
4130
63307
SH
SOLE
63307
0
0
AMEREN CORP
Common Stock
023608102
2609
40000
SH
SOLE
40000
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
3411
106227
SH
SOLE
106227
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
963
30000
SH
SOLE
30000
0
0
AMERICAN ASSETS TR INC
REIT
024013104
367
9134
SH
SOLE
9134
0
0
AMERICAN ASSETS TR INC
REIT
024013104
676
16831
SH
SOLE
16831
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
270
24298
SH
SOLE
24298
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
553
49857
SH
SOLE
49857
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
3704
89481
SH
SOLE
89481
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
3853
199309
SH
SOLE
199309
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
9551
127786
SH
SOLE
127786
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
34687
464107
SH
SOLE
464107
0
0
American Equity Investment Lif
Common Stock
025676206
1187
42474
SH
SOLE
42474
0
0
American Equity Investment Lif
Common Stock
025676206
1114
39854
SH
SOLE
39854
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
17303
181530
SH
SOLE
181530
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
16141
169337
SH
SOLE
169337
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
22333
234291
SH
SOLE
234291
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
7786
86001
SH
SOLE
86001
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
9035
229251
SH
SOLE
229251
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
1541
39114
SH
SOLE
39114
0
0
AMERICAN INTL GROUP INC WT EXP
Equity WRT
026874156
185
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
167
5885
SH
SOLE
5885
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
209
7333
SH
SOLE
7333
0
0
AMERICAN STS WTR CO
Common Stock
029899101
463
6904
SH
SOLE
6904
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1098
16376
SH
SOLE
16376
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
18057
114150
SH
SOLE
114150
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
8998
56879
SH
SOLE
56879
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
31532
199329
SH
SOLE
199329
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
192
12607
SH
SOLE
12607
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
174
11483
SH
SOLE
11483
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
4248
46801
SH
SOLE
46801
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
172
3097
SH
SOLE
3097
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
383
6880
SH
SOLE
6880
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
3769
36114
SH
SOLE
36114
0
0
AMERIS BANCORP
Common Stock
03076K108
555
17513
SH
SOLE
17513
0
0
AMERIS BANCORP
Common Stock
03076K108
570
18006
SH
SOLE
18006
0
0
AMERISAFE INC
Common Stock
03071H100
492
8678
SH
SOLE
8678
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3024
40643
SH
SOLE
40643
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
14545
195500
SH
SOLE
195500
0
0
AMETEK INC NEW
Common Stock
031100100
4072
60151
SH
SOLE
60151
0
0
AMGEN INC
Common Stock
031162100
32146
165133
SH
SOLE
165133
0
0
AMGEN INC
Common Stock
031162100
17973
92328
SH
SOLE
92328
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
882
15558
SH
SOLE
15558
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
6937
122434
SH
SOLE
122434
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1199
21163
SH
SOLE
21163
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
83
4175
SH
SOLE
4175
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
323
16248
SH
SOLE
16248
0
0
AMPHENOL CORP NEW
Common Stock
032095101
6327
78087
SH
SOLE
78087
0
0
ANADARKO PETE CORP
Common Stock
032511107
5729
130683
SH
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0
0
ANADARKO PETE CORP
Common Stock
032511107
2097
47834
SH
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47834
0
0
ANALOG DEVICES INC
Common Stock
032654105
8233
95924
SH
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95924
0
0
ANDERSONS INC
Common Stock
034164103
355
11888
SH
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11888
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
334
16608
SH
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16608
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
132
2936
SH
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2936
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
181
4012
SH
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0
ANIKA THERAPEUTICS INC
Common Stock
035255108
221
6578
SH
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0
0
ANIXTER INTL INC
Common Stock
035290105
204
3752
SH
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0
0
ANIXTER INTL INC
Common Stock
035290105
703
12945
SH
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12945
0
0
ANSYS INC
Common Stock
03662Q105
3095
21654
SH
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21654
0
0
ANTHEM INC
Common Stock
036752103
17603
67027
SH
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67027
0
0
ANTHEM INC
Common Stock
036752103
8220
31297
SH
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31297
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
9073
62414
SH
SOLE
62414
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
5601
38535
SH
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38535
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
18488
127188
SH
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0
0
APACHE CORP
Common Stock
037411105
2582
98358
SH
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0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
1770
40335
SH
SOLE
40335
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
14994
341700
SH
SOLE
341700
0
0
APARTMENT INVT & MGMT CO
REIT
03748R101
4304
98093
SH
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98093
0
0
APERGY CORP
Common Stock
03755L104
2159
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SH
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0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
276
9254
SH
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0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
379
12704
SH
SOLE
12704
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
425
25535
SH
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25535
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
831
49884
SH
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0
0
APPLE INC
Common Stock
037833100
184281
1168258
SH
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1168258
0
0
APPLE INC
Common Stock
037833100
78160
495497
SH
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495497
0
0
APPLE INC
Common Stock
037833100
232114
1471500
SH
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0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
632
11724
SH
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11724
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
931
17263
SH
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17263
0
0
APPLIED MATLS INC
Common Stock
038222105
8340
254736
SH
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0
0
APPLIED MATLS INC
Common Stock
038222105
3316
101276
SH
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101276
0
0
APPLIED MATLS INC
Common Stock
038222105
47994
1465900
SH
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0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
5246
340000
SH
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340000
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
134
8674
SH
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0
0
APTIV PLC
Common Stock
G6095L109
4204
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SH
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0
0
AQUA AMERICA INC
Common Stock
03836W103
47
1367
SH
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1367
0
0
AQUA AMERICA INC
Common Stock
03836W103
2078
60789
SH
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60789
0
0
ARCBEST CORP
Common Stock
03937C105
279
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SH
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0
0
ARCBEST CORP
Common Stock
03937C105
395
11515
SH
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11515
0
0
ARCH COAL INC
Common Stock
039380407
183
2201
SH
SOLE
2201
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
5952
145288
SH
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0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
6773
165314
SH
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165314
0
0
ARCHROCK INC
Common Stock
03957W106
189
25212
SH
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25212
0
0
ARCHROCK INC
Common Stock
03957W106
438
58515
SH
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58515
0
0
ARCONIC INC
Common Stock
03965L100
1879
111454
SH
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111454
0
0
ARCOSA INC
Common Stock
039653100
420
15166
SH
SOLE
15166
0
0
ARCOSA INC
Common Stock
039653100
617
22266
SH
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22266
0
0
ARES CAPITAL CORP
Common Stock
04010L103
1223
78500
SH
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78500
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2842
13487
SH
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0
0
ARISTA NETWORKS INC
Common Stock
040413106
1024
4859
SH
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0
0
ARMADA HOFFLER PPTYS INC
REIT
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164
11665
SH
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0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
287
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SH
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0
0
ARMOUR RESIDENTIAL REIT INC
REIT
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186
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SH
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ARMOUR RESIDENTIAL REIT INC
REIT
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378
18421
SH
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ARROW ELECTRS INC
Common Stock
042735100
1864
27030
SH
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ARTISAN PARTNERS ASSET MGMT IN
Common Stock
04316A108
278
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SH
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ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
313
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SH
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0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
596
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SH
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0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
190
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SH
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0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
6400
90187
SH
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0
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ASML HLDG NV-NY REG SHS
NY Reg Shrs
N07059210
15031
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SH
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0
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ASPEN TECHNOLOGY INC
Common Stock
045327103
267
3243
SH
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0
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ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
123
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SH
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0
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ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
102
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SH
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0
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ASSOCIATED BANC CORP
Common Stock
045487105
2019
102028
SH
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0
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ASSURANT INC
Common Stock
04621X108
1208
13509
SH
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0
0
ASTEC INDS INC
Common Stock
046224101
307
10160
SH
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10160
0
0
AT&T INC
Common Stock
00206R102
53828
1886055
SH
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0
0
AT&T INC
Common Stock
00206R102
7039
246636
SH
SOLE
246636
0
0
AT&T INC
Common Stock
00206R102
25115
880000
SH
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0
0
ATENTO S A
Common Stock
L0427L105
154
38283
SH
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0
0
ATHENAHEALTH INC
Common Stock
04685W103
175
1330
SH
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0
0
ATKORE INTL GROUP INC
Common Stock
047649108
162
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SH
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0
0
ATLANTIC TELE NETWORK INC
Common Stock
00215F107
348
4872
SH
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0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
470
11135
SH
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0
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ATMOS ENERGY CORP
Common Stock
049560105
9350
100841
SH
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0
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ATTUNITY LTD
Common Stock
M15332121
1365
69383
SH
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0
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AUDIOCODES LTD
Common Stock
M15342104
1557
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SH
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0
0
AUTODESK INC
Common Stock
052769106
7299
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SH
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0
0
AUTODESK INC
Common Stock
052769106
6671
51871
SH
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51871
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
14874
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SH
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113435
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
7737
59008
SH
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0
0
AUTONATION INC
Common Stock
05329W102
2135
59793
SH
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0
0
AUTOZONE INC
Common Stock
053332102
5479
6535
SH
SOLE
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0
0
AUTOZONE INC
Common Stock
053332102
2728
3254
SH
SOLE
3254
0
0
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
60
23291
SH
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23291
0
0
AVALONBAY CMNTYS INC
REIT
053484101
6234
35820
SH
SOLE
35820
0
0
AVALONBAY CMNTYS INC
REIT
053484101
5266
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SH
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30253
0
0
AVALONBAY CMNTYS INC
REIT
053484101
14202
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SH
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0
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AVERY DENNISON CORP
Common Stock
053611109
2019
22471
SH
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0
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AVERY DENNISON CORP
Common Stock
053611109
13107
145910
SH
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145910
0
0
AVISTA CORP
Common Stock
05379B107
1239
29167
SH
SOLE
29167
0
0
AVNET INC
Common Stock
053807103
8587
237875
SH
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237875
0
0
AVON PRODS INC
Common Stock
054303102
271
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SH
SOLE
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0
0
AVON PRODS INC
Common Stock
054303102
299
196878
SH
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0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
248
13930
SH
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13930
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
717
16378
SH
SOLE
16378
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1136
25965
SH
SOLE
25965
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
628
24957
SH
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24957
0
0
AZZ INC
Common Stock
002474104
311
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SH
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0
0
AZZ INC
Common Stock
002474104
468
11599
SH
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0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
857
29643
SH
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29643
0
0
BADGER METER INC
Common Stock
056525108
357
7262
SH
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0
0
BADGER METER INC
Common Stock
056525108
651
13220
SH
SOLE
13220
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
2860
133042
SH
SOLE
133042
0
0
BALCHEM CORP
Common Stock
057665200
507
6477
SH
SOLE
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0
0
BALCHEM CORP
Common Stock
057665200
2577
32886
SH
SOLE
32886
0
0
BALCHEM CORP
Common Stock
057665200
1118
14267
SH
SOLE
14267
0
0
BALL CORP
Common Stock
058498106
4042
87901
SH
SOLE
87901
0
0
BALL CORP
Common Stock
058498106
6540
142231
SH
SOLE
142231
0
0
BALL CORP
Common Stock
058498106
2841
61786
SH
SOLE
61786
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
256
19252
SH
SOLE
19252
0
0
BANCFIRST CORP
Common Stock
05945F103
190
3817
SH
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3817
0
0
BANDWIDTH INC
Common Stock
05988J103
38
926
SH
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0
0
BANK HAWAII CORP
Common Stock
062540109
4009
59555
SH
SOLE
59555
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
58280
2365267
SH
SOLE
2365267
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
20739
841673
SH
SOLE
841673
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
73360
2977281
SH
SOLE
2977281
0
0
BANK OF MONTREAL
Common Stock
063671101
32997
504526
SH
SOLE
504526
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
11096
235738
SH
SOLE
235738
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
48405
971107
SH
SOLE
971107
0
0
BANK OF NT BUTTERFIELD&SON LTD
Common Stock
G0772R208
84
2693
SH
SOLE
2693
0
0
BANK OZK
Common Stock
06417N103
1847
80910
SH
SOLE
80910
0
0
BANNER CORP
Common Stock
06652V208
771
14413
SH
SOLE
14413
0
0
BANNER CORP
Common Stock
06652V208
769
14381
SH
SOLE
14381
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
105
26104
SH
SOLE
26104
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
67
16690
SH
SOLE
16690
0
0
BARNES & NOBLE INC
Common Stock
067774109
179
25186
SH
SOLE
25186
0
0
BARNES GROUP INC
Common Stock
067806109
692
12910
SH
SOLE
12910
0
0
BARNES GROUP INC
Common Stock
067806109
1154
21517
SH
SOLE
21517
0
0
BARRICK GOLD CORP
Common Stock
067901108
12422
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SH
SOLE
920198
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
4475
241934
SH
SOLE
241934
0
0
BAXTER INTL INC
Common Stock
071813109
8441
128248
SH
SOLE
128248
0
0
BAXTER INTL INC
Common Stock
071813109
53143
807400
SH
SOLE
807400
0
0
BB&T CORP
Common Stock
054937107
8651
199702
SH
SOLE
199702
0
0
BB&T CORP
Common Stock
054937107
2973
68632
SH
SOLE
68632
0
0
BB&T CORP
Common Stock
054937107
11913
275000
SH
SOLE
275000
0
0
BCE INC NPV
Common Stock
05534B760
27967
707966
SH
SOLE
707966
0
0
BECTON DICKINSON & CO
Common Stock
075887109
15664
69518
SH
SOLE
69518
0
0
BEL FUSE INC
Common Stock
077347300
74
4003
SH
SOLE
4003
0
0
BELDEN CDT INC
Common Stock
077454106
4133
98943
SH
SOLE
98943
0
0
BELMOND LTD
Common Stock
G1154H107
240
9608
SH
SOLE
9608
0
0
BELMOND LTD
Common Stock
G1154H107
936
37391
SH
SOLE
37391
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
226
10687
SH
SOLE
10687
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
440
20795
SH
SOLE
20795
0
0
BERKLEY W R CORP
Common Stock
084423102
3573
48341
SH
SOLE
48341
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
102935
504137
SH
SOLE
504137
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
50128
245510
SH
SOLE
245510
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
81431
398820
SH
SOLE
398820
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
490
18157
SH
SOLE
18157
0
0
BEST BUY INC
Common Stock
086516101
3213
60671
SH
SOLE
60671
0
0
BEST BUY INC
Common Stock
086516101
1057
19967
SH
SOLE
19967
0
0
BIG LOTS INC
Common Stock
089302103
2715
93874
SH
SOLE
93874
0
0
BILL BARRETT CORP
Common Stock
43114K108
123
49395
SH
SOLE
49395
0
0
BIO RAD LABORATORIES INC
Common Stock
090572207
3389
14592
SH
SOLE
14592
0
0
BIO TECHNE CORP
Common Stock
09073M104
1477
10203
SH
SOLE
10203
0
0
BIOGEN IDEC INC
Common Stock
09062X103
15712
52212
SH
SOLE
52212
0
0
BIOGEN IDEC INC
Common Stock
09062X103
5647
18765
SH
SOLE
18765
0
0
BIOTELEMETRY INC
Common Stock
090672106
366
6125
SH
SOLE
6125
0
0
BIOTELEMETRY INC
Common Stock
090672106
872
14604
SH
SOLE
14604
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
159
3143
SH
SOLE
3143
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
476
9416
SH
SOLE
9416
0
0
BLACKBERRY LTD NPV
Common Stock
09228F103
2712
381265
SH
SOLE
381265
0
0
BLACKROCK INC
Common Stock
09247X101
12362
31471
SH
SOLE
31471
0
0
BLACKROCK INC
Common Stock
09247X101
13440
34214
SH
SOLE
34214
0
0
BLACKROCK TCP CAP CORP
Common Stock
09259E108
98
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SH
SOLE
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0
0
BLOCK H & R INC
Common Stock
093671105
1351
53261
SH
SOLE
53261
0
0
BLUCORA INC
Common Stock
095229100
462
17331
SH
SOLE
17331
0
0
BLUCORA INC
Common Stock
095229100
570
21402
SH
SOLE
21402
0
0
BOEING CO
Common Stock
097023105
44138
136863
SH
SOLE
136863
0
0
BOEING CO
Common Stock
097023105
30193
93621
SH
SOLE
93621
0
0
BOEING CO
Common Stock
097023105
78147
242315
SH
SOLE
242315
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
202
8470
SH
SOLE
8470
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
410
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SH
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0
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BONANZA CREEK ENERGY INC
Common Stock
097793400
223
10809
SH
SOLE
10809
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
196
9466
SH
SOLE
9466
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
20681
12007
SH
SOLE
12007
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
7467
4335
SH
SOLE
4335
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
27559
16000
SH
SOLE
16000
0
0
BORG WARNER INC
Common Stock
099724106
1875
53972
SH
SOLE
53972
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
347
32839
SH
SOLE
32839
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
403
38158
SH
SOLE
38158
0
0
BOSTON PROPERTIES INC
REIT
101121101
4504
40022
SH
SOLE
40022
0
0
BOSTON PROPERTIES INC
REIT
101121101
4842
43018
SH
SOLE
43018
0
0
BOSTON PROPERTIES INC
REIT
101121101
20887
185579
SH
SOLE
185579
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
12673
358604
SH
SOLE
358604
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
8259
233702
SH
SOLE
233702
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
289
6024
SH
SOLE
6024
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
785
16352
SH
SOLE
16352
0
0
BOYD GAMING CORP
Common Stock
103304101
1272
61217
SH
SOLE
61217
0
0
BRADY CORP
Common Stock
104674106
1007
23180
SH
SOLE
23180
0
0
BRADY CORP
Common Stock
104674106
938
21574
SH
SOLE
21574
0
0
BRANDYWINE RLTY TR
REIT
105368203
2522
195975
SH
SOLE
195975
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
253
19351
SH
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19351
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
937
30735
SH
SOLE
30735
0
0
BRIGHTSPHERE INVESTMNT GRP PLC
Common Stock
G1644T109
277
25908
SH
SOLE
25908
0
0
BRINKER INTL INC
Common Stock
109641100
610
13873
SH
SOLE
13873
0
0
BRINKS CO
Common Stock
109696104
1649
25507
SH
SOLE
25507
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
21986
422975
SH
SOLE
422975
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
4847
93242
SH
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93242
0
0
BRISTOW GROUP INC
Common Stock
110394103
36
14682
SH
SOLE
14682
0
0
BROADCOM INC
Common Stock
11135F101
27244
107143
SH
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107143
0
0
BROADCOM INC
Common Stock
11135F101
12684
49883
SH
SOLE
49883
0
0
BROADCOM INC
Common Stock
11135F101
58586
230400
SH
SOLE
230400
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
2912
30255
SH
SOLE
30255
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
786
8167
SH
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8167
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
112585104
26382
688403
SH
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688403
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
473
34257
SH
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34257
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
121
4621
SH
SOLE
4621
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
820
31322
SH
SOLE
31322
0
0
BROWN & BROWN INC
Common Stock
115236101
7442
270016
SH
SOLE
270016
0
0
BROWN FORMAN CORP
Common Stock
115637209
2050
43094
SH
SOLE
43094
0
0
BRP INC
Common Stock
05577W200
474
18300
SH
SOLE
18300
0
0
BRP INC
Common Stock
05577W200
620
23938
SH
SOLE
23938
0
0
BRUNSWICK CORP
Common Stock
117043109
4435
95469
SH
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95469
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
418
9287
SH
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9287
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
403
8963
SH
SOLE
8963
0
0
BUCKLE INC
Common Stock
118440106
246
12701
SH
SOLE
12701
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2996
35634
SH
SOLE
35634
0
0
C&J ENERGY SVCS INC NEW
Common Stock
12674R100
152
11268
SH
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11268
0
0
C&J ENERGY SVCS INC NEW
Common Stock
12674R100
389
28844
SH
SOLE
28844
0
0
CABOT CORP
Common Stock
127055101
1806
42054
SH
SOLE
42054
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
728
7635
SH
SOLE
7635
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1195
12532
SH
SOLE
12532
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2497
111738
SH
SOLE
111738
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
5759
257679
SH
SOLE
257679
0
0
CACI INTL INC
Common Stock
127190304
321
2227
SH
SOLE
2227
0
0
CACTUS INC
Common Stock
127203107
231
8428
SH
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8428
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
3179
73115
SH
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73115
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
1180
27141
SH
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27141
0
0
CAL MAINE FOODS INC
Common Stock
128030202
566
13383
SH
SOLE
13383
0
0
CALAMP CORP
Common Stock
128126109
164
12600
SH
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12600
0
0
CALAMP CORP
Common Stock
128126109
205
15789
SH
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15789
0
0
CALAVO GROWERS INC
Common Stock
128246105
128
1758
SH
SOLE
1758
0
0
CALAVO GROWERS INC
Common Stock
128246105
499
6843
SH
SOLE
6843
0
0
CALERES INC
Common Stock
129500104
285
10243
SH
SOLE
10243
0
0
CALERES INC
Common Stock
129500104
535
19208
SH
SOLE
19208
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
578
12122
SH
SOLE
12122
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
1015
21305
SH
SOLE
21305
0
0
CALLAWAY GOLF CO
Common Stock
131193104
480
31387
SH
SOLE
31387
0
0
CALLAWAY GOLF CO
Common Stock
131193104
623
40696
SH
SOLE
40696
0
0
CALLON PETE CO DEL
Common Stock
13123X102
776
119585
SH
SOLE
119585
0
0
CAMBREX CORP
Common Stock
132011107
183
4851
SH
SOLE
4851
0
0
CAMBREX CORP
Common Stock
132011107
548
14524
SH
SOLE
14524
0
0
CAMDEN PPTY TR
REIT
133131102
7326
83197
SH
SOLE
83197
0
0
CAMDEN PPTY TR
REIT
133131102
5051
57363
SH
SOLE
57363
0
0
CAMECO CORP
Common Stock
13321L108
7627
672606
SH
SOLE
672606
0
0
CAMECO CORP
Common Stock
13321L108
3538
312046
SH
SOLE
312046
0
0
CAMECO CORP
Common Stock
248356107
1485
3217000
SH
SOLE
3217000
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1647
49926
SH
SOLE
49926
0
0
CAMTEK LTD
Common Stock
M20791105
355
52508
SH
SOLE
52508
0
0
CAN NATURAL RES
Common Stock
136385101
23228
962702
SH
SOLE
962702
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
3091
70691
SH
SOLE
70691
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
136069101
26058
349480
SH
SOLE
349480
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
42916
578822
SH
SOLE
578822
0
0
CANADIAN NATL RY CO
Common Stock
136375102
17092
230625
SH
SOLE
230625
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
31721
178591
SH
SOLE
178591
0
0
CANADIAN SOLAR INC
Common Stock
136635109
102
7096
SH
SOLE
7096
0
0
CANTEL MEDICAL CORP
Common Stock
138098108
2226
29896
SH
SOLE
29896
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
9278
122746
SH
SOLE
122746
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
3365
44519
SH
SOLE
44519
0
0
CAPRI HOLDINGS LIMITED
Common Stock
G1890L107
1476
38931
SH
SOLE
38931
0
0
CAPSTEAD MTG CORP
REIT
14067E506
130
19561
SH
SOLE
19561
0
0
CAPSTEAD MTG CORP
REIT
14067E506
289
43378
SH
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43378
0
0
CARBO CERAMICS INC
Common Stock
140781105
34
9886
SH
SOLE
9886
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3444
77210
SH
SOLE
77210
0
0
CARDTRONICS PLC
Common Stock
G1991C105
147
5670
SH
SOLE
5670
0
0
CARDTRONICS PLC
Common Stock
G1991C105
433
16664
SH
SOLE
16664
0
0
CAREER EDUCATION CORP
Common Stock
141665109
224
19633
SH
SOLE
19633
0
0
CAREER EDUCATION CORP
Common Stock
141665109
356
31141
SH
SOLE
31141
0
0
CARETRUST REIT INC
REIT
14174T107
361
19562
SH
SOLE
19562
0
0
CARETRUST REIT INC
REIT
14174T107
690
37389
SH
SOLE
37389
0
0
CARLISLE COS INC
Common Stock
142339100
3621
36022
SH
SOLE
36022
0
0
CARMAX INC
Common Stock
143130102
2839
45253
SH
SOLE
45253
0
0
CARNIVAL CORP
Common Stock
143658300
5116
103763
SH
SOLE
103763
0
0
CARNIVAL CORP
Common Stock
143658300
1402
28444
SH
SOLE
28444
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
284
25176
SH
SOLE
25176
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
1097
97163
SH
SOLE
97163
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
437
38679
SH
SOLE
38679
0
0
CASA SYS INC
Common Stock
14713L102
76
5797
SH
SOLE
5797
0
0
CASEYS GEN STORES INC
Common Stock
147528103
2299
17938
SH
SOLE
17938
0
0
CATALENT INC
Common Stock
148806102
3107
99654
SH
SOLE
99654
0
0
CATERPILLAR INC DEL
Common Stock
149123101
19432
152923
SH
SOLE
152923
0
0
CATERPILLAR INC DEL
Common Stock
149123101
7001
55099
SH
SOLE
55099
0
0
CATHAY GEN BANCORP
Common Stock
149150104
297
8855
SH
SOLE
8855
0
0
CATO CORP NEW
Common Stock
149205106
128
8961
SH
SOLE
8961
0
0
CATO CORP NEW
Common Stock
149205106
147
10287
SH
SOLE
10287
0
0
CAVCO INDS INC DEL
Common Stock
149568107
264
2025
SH
SOLE
2025
0
0
CAVCO INDS INC DEL
Common Stock
149568107
494
3792
SH
SOLE
3792
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
66
34363
SH
SOLE
34363
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
148
77105
SH
SOLE
77105
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
2845
29076
SH
SOLE
29076
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
5344
54625
SH
SOLE
54625
0
0
CBRE GROUP INC
Common Stock
12504L109
3289
82153
SH
SOLE
82153
0
0
CBRE GROUP INC
Common Stock
12504L109
1581
39491
SH
SOLE
39491
0
0
CBRE GROUP INC
Common Stock
12504L109
3038
75873
SH
SOLE
75873
0
0
CBS CORP NEW
Common Stock
124857202
3815
87255
SH
SOLE
87255
0
0
CBS CORP NEW
Common Stock
124857202
2411
55136
SH
SOLE
55136
0
0
CDK GLOBAL INC
Common Stock
12508E101
2817
58843
SH
SOLE
58843
0
0
CEDAR REALTY TRUST INC
REIT
150602209
78
24717
SH
SOLE
24717
0
0
CEDAR REALTY TRUST INC
REIT
150602209
125
39964
SH
SOLE
39964
0
0
CELANESE CORP DEL
Common Stock
150870103
3119
34662
SH
SOLE
34662
0
0
CELGENE CORP
Common Stock
151020104
11614
181208
SH
SOLE
181208
0
0
CELGENE CORP
Common Stock
151020104
2610
40720
SH
SOLE
40720
0
0
CELGENE CORP
Common Stock
151020104
25681
400700
SH
SOLE
400700
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
5654
804033
SH
SOLE
804033
0
0
CENTENE CORP DEL
Common Stock
15135B101
6136
53216
SH
SOLE
53216
0
0
CENTENE CORP DEL
Common Stock
15135B101
4829
41882
SH
SOLE
41882
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
3667
129880
SH
SOLE
129880
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
156
4524
SH
SOLE
4524
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
521
16675
SH
SOLE
16675
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
561
17943
SH
SOLE
17943
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
320
13135
SH
SOLE
13135
0
0
CENTURY ALUM CO
Common Stock
156431108
162
22228
SH
SOLE
22228
0
0
CENTURYTEL INC
Common Stock
156700106
3734
246441
SH
SOLE
246441
0
0
CENTURYTEL INC
Common Stock
156700106
1339
88365
SH
SOLE
88365
0
0
CERAGON NETWORKS LTD
Common Stock
M22013102
61
16166
SH
SOLE
16166
0
0
CERNER CORP
Common Stock
156782104
4478
85385
SH
SOLE
85385
0
0
CERNER CORP
Common Stock
156782104
34584
659500
SH
SOLE
659500
0
0
CEVA INC
Common Stock
157210105
217
9811
SH
SOLE
9811
0
0
CF INDS HLDGS INC
Common Stock
125269100
2602
59808
SH
SOLE
59808
0
0
CF INDS HLDGS INC
Common Stock
125269100
3643
83731
SH
SOLE
83731
0
0
CF INDS HLDGS INC
Common Stock
125269100
16785
385767
SH
SOLE
385767
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
2256
19931
SH
SOLE
19931
0
0
CHART INDS INC
Common Stock
16115Q308
390
5991
SH
SOLE
5991
0
0
CHART INDS INC
Common Stock
16115Q308
899
13826
SH
SOLE
13826
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
13017
45679
SH
SOLE
45679
0
0
CHATHAM LODGING TR
REIT
16208T102
202
11426
SH
SOLE
11426
0
0
CHATHAM LODGING TR
REIT
16208T102
359
20290
SH
SOLE
20290
0
0
CHEFS WHSE INC
Common Stock
163086101
179
5583
SH
SOLE
5583
0
0
CHEFS WHSE INC
Common Stock
163086101
338
10570
SH
SOLE
10570
0
0
CHEMED CORP NEW
Common Stock
16359R103
19
66
SH
SOLE
66
0
0
CHEMED CORP NEW
Common Stock
16359R103
8536
30134
SH
SOLE
30134
0
0
CHEMOURS CO
Common Stock
163851108
7658
271369
SH
SOLE
271369
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
428
203652
SH
SOLE
203652
0
0
CHESAPEAKE LODGING TR
REIT
165240102
329
13522
SH
SOLE
13522
0
0
CHESAPEAKE LODGING TR
REIT
165240102
664
27255
SH
SOLE
27255
0
0
CHEVRON CORP NEW
Common Stock
166764100
53869
495166
SH
SOLE
495166
0
0
CHEVRON CORP NEW
Common Stock
166764100
19996
183807
SH
SOLE
183807
0
0
CHEVRON CORP NEW
Common Stock
166764100
29121
267682
SH
SOLE
267682
0
0
CHICOS FAS INC
Common Stock
168615102
148
26317
SH
SOLE
26317
0
0
CHICOS FAS INC
Common Stock
168615102
321
57033
SH
SOLE
57033
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
335
3718
SH
SOLE
3718
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
666
7395
SH
SOLE
7395
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2736
6336
SH
SOLE
6336
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1272
2945
SH
SOLE
2945
0
0
CHUBB LTD
Common Stock
H1467J104
15426
119415
SH
SOLE
119415
0
0
CHUBB LTD
Common Stock
H1467J104
19377
150000
SH
SOLE
150000
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
4196
63809
SH
SOLE
63809
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
5570
84706
SH
SOLE
84706
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
19669
299098
SH
SOLE
299098
0
0
CHUYS HLDGS INC
Common Stock
171604101
133
7509
SH
SOLE
7509
0
0
CIENA CORP
Common Stock
171779309
188
5549
SH
SOLE
5549
0
0
CIGNA CORP
Common Stock
125523100
18741
98676
SH
SOLE
98676
0
0
CIGNA CORP
Common Stock
125523100
2987
15728
SH
SOLE
15728
0
0
CIGNA CORP
Common Stock
125523100
52247
275100
SH
SOLE
275100
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1528
24779
SH
SOLE
24779
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1258
20406
SH
SOLE
20406
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
174
22409
SH
SOLE
22409
0
0
CINCINNATI FINL CORP
Common Stock
172062101
3036
39220
SH
SOLE
39220
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
714
19931
SH
SOLE
19931
0
0
CINTAS CORP
Common Stock
172908105
3769
22437
SH
SOLE
22437
0
0
CINTAS CORP
Common Stock
172908105
1338
7966
SH
SOLE
7966
0
0
CIRCOR INTL INC
Common Stock
17273K109
188
8834
SH
SOLE
8834
0
0
CIRRUS LOGIC INC
Common Stock
172755100
134
4026
SH
SOLE
4026
0
0
CIRRUS LOGIC INC
Common Stock
172755100
2031
61217
SH
SOLE
61217
0
0
CISCO SYS INC
Common Stock
17275R102
50484
1165105
SH
SOLE
1165105
0
0
CISCO SYS INC
Common Stock
17275R102
31059
716811
SH
SOLE
716811
0
0
CISCO SYS INC
Common Stock
17275R102
14927
344500
SH
SOLE
344500
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
32947
632867
SH
SOLE
632867
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
21679
416426
SH
SOLE
416426
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
39810
764704
SH
SOLE
764704
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
3605
121257
SH
SOLE
121257
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
5271
177281
SH
SOLE
177281
0
0
CITRIX SYS INC
Common Stock
177376100
3399
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CITRIX SYS INC
Common Stock
177376100
3768
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CITY HLDG CO
Common Stock
177835105
474
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Common Stock
184496107
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CLEARWATER PAPER CORP
Common Stock
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Common Stock
18539C105
77
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CLEARWAY ENERGY INC
Common Stock
18539C204
156
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CLOROX CO DEL
Common Stock
189054109
5099
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Common Stock
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34062
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CME GROUP INC
Common Stock
12572Q105
17441
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CME GROUP INC
Common Stock
12572Q105
7220
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CME GROUP INC
Common Stock
12572Q105
19249
102321
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CMS ENERGY CORP
Common Stock
125896100
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Common Stock
191216100
47007
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COCA COLA CO
Common Stock
191216100
5816
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COCA COLA CO
Common Stock
191216100
81451
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SH
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COCA-COLA CONSOLIDATED, INC
Common Stock
191098102
369
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COGENT COMMUNICATIONS HLDGS IN
Common Stock
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COGENT COMMUNICATIONS HLDGS IN
Common Stock
19239V302
842
18635
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COGNEX CORP
Common Stock
192422103
2312
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Common Stock
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Common Stock
192576106
140
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COHU INC
Common Stock
192576106
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Common Stock
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Common Stock
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1822
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Common Stock
194693107
221
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COLUMBIA BKG SYS INC
Common Stock
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COLUMBIA BKG SYS INC
Common Stock
197236102
1182
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COLUMBIA SPORTSWEAR CO
Common Stock
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212
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Common Stock
20030N101
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COMCAST CORP NEW
Common Stock
20030N101
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COMCAST CORP NEW
Common Stock
20030N101
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COMERICA INC
Common Stock
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COMERICA INC
Common Stock
200340107
846
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COMFORT SYS USA INC
Common Stock
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COMFORT SYS USA INC
Common Stock
199908104
722
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COMMERCE BANCSHARES INC
Common Stock
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Common Stock
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COMMUNITY BK SYS INC
Common Stock
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COMMUNITY BK SYS INC
Common Stock
203607106
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COMMUNITY HEALTH SYS INC NEWCO
Common Stock
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COMMUNITY HEALTHCARE TR INC
REIT
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102
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COMMUNITY HEALTHCARE TR INC
REIT
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COMPUTER PROGRAMS & SYS INC
Common Stock
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COMTECH TELECOMMUNICATIONS CP
Common Stock
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COMTECH TELECOMMUNICATIONS CP
Common Stock
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CONAGRA FOODS INC
Common Stock
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CONAGRA FOODS INC
Common Stock
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CONCHO RES INC
Common Stock
20605P101
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CONMED CORP
Common Stock
207410101
263
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CONMED CORP
Common Stock
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727
11320
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CONOCOPHILLIPS
Common Stock
20825C104
18601
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CONOCOPHILLIPS
Common Stock
20825C104
19537
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CONOCOPHILLIPS
Common Stock
20825C104
44343
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CONSOL ENERGY INC NEW
Common Stock
20854L108
324
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CONSOL ENERGY INC NEW
Common Stock
20854L108
388
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CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
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CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
314
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CONSOLIDATED EDISON INC
Common Stock
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CONSTELLATION BRANDS INC
Common Stock
21036P108
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CONSTELLATION BRANDS INC
Common Stock
21036P108
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CONTROL4 CORP
Common Stock
21240D107
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CONTROL4 CORP
Common Stock
21240D107
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COOPER COS INC
Common Stock
216648402
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COOPER STD HLDGS INC
Common Stock
21676P103
266
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COOPER STD HLDGS INC
Common Stock
21676P103
459
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COOPER TIRE & RUBR CO
Common Stock
216831107
186
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COOPER TIRE & RUBR CO
Common Stock
216831107
722
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COPART INC
Common Stock
217204106
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CORCEPT THERAPEUTICS INC
Common Stock
218352102
344
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CORCEPT THERAPEUTICS INC
Common Stock
218352102
628
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CORE MARK HOLDING CO INC
Common Stock
218681104
352
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CORE MARK HOLDING CO INC
Common Stock
218681104
485
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CORECIVIC INC
REIT
21871N101
1454
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CORELOGIC INC
Common Stock
21871D103
1626
48640
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48640
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CORESITE RLTY CORP
REIT
21870Q105
2608
29896
SH
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CORNING INC
Common Stock
219350105
6266
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CORPORATE OFFICE PPTYS TR
REIT
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2547
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CORVEL CORP
Common Stock
221006109
290
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CORVEL CORP
Common Stock
221006109
264
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COSTCO WHSL CORP NEW
Common Stock
22160K105
23133
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COSTCO WHSL CORP NEW
Common Stock
22160K105
8138
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COSTCO WHSL CORP NEW
Common Stock
22160K105
37040
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COTY INC
Common Stock
222070203
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COUSINS PPTYS INC
REIT
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COUSINS PPTYS INC
REIT
222795106
3644
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CP RAILWAY
Common Stock
13645T100
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CRANE CO
Common Stock
224399105
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CRAY INC
Common Stock
225223304
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Crescent Point Energy Corp
Common Stock
22576C101
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CROCS INC
Common Stock
227046109
606
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CROCS INC
Common Stock
227046109
810
31181
SH
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CROSS CTRY HEALTHCARE INC
Common Stock
227483104
120
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CROWN CASTLE INTL CORP NEW
REIT
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CROWN CASTLE INTL CORP NEW
REIT
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CRYOLIFE INC
Common Stock
228903100
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CRYOLIFE INC
Common Stock
228903100
424
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CSG SYS INTL INC
Common Stock
126349109
266
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CSG SYS INTL INC
Common Stock
126349109
468
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CSX CORP
Common Stock
126408103
12916
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CSX CORP
Common Stock
126408103
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118288
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CTS CORP
Common Stock
126501105
173
6682
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CTS CORP
Common Stock
126501105
385
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CUBIC CORP
Common Stock
229669106
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Common Stock
229899109
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CUMMINS INC
Common Stock
231021106
5116
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CUMMINS INC
Common Stock
231021106
1872
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14006
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CURTISS WRIGHT CORP
Common Stock
231561101
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Customers Bancorp Inc
Common Stock
23204G100
163
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Customers Bancorp Inc
Common Stock
23204G100
241
13215
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13215
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CUTERA INC
Common Stock
232109108
106
6246
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CVB FINL CORP
Common Stock
126600105
639
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SH
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CVB FINL CORP
Common Stock
126600105
906
44769
SH
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CVS HEALTH CORPORATION
Common Stock
126650100
21957
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SH
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CVS HEALTH CORPORATION
Common Stock
126650100
7801
119056
SH
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119056
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CVS HEALTH CORPORATION
Common Stock
126650100
49140
750000
SH
SOLE
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CYBERARK SOFTWARE LTD
Common Stock
M2682V108
145
1957
SH
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CYBERARK SOFTWARE LTD
Common Stock
M2682V108
4640
62579
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CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
4458
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SH
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CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
11941
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CYRUSONE INC
REIT
23283R100
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CYTOKINETICS INC
Common Stock
23282W605
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CYTOKINETICS INC
Common Stock
23282W605
142
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22415
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D R HORTON INC
Common Stock
23331A109
3075
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SH
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DAKTRONICS INC
Common Stock
234264109
130
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DANAHER CORP DEL
Common Stock
235851102
16483
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SH
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DARDEN RESTAURANTS INC
Common Stock
237194105
3212
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DARLING INGREDIENTS, INC.
Common Stock
237266101
566
29437
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29437
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DARLING INGREDIENTS, INC.
Common Stock
237266101
1418
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73681
0
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DAVE & BUSTERS ENTMT INC
Common Stock
238337109
406
9121
SH
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9121
0
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DAVE & BUSTERS ENTMT INC
Common Stock
238337109
3865
86733
SH
SOLE
86733
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
786
17644
SH
SOLE
17644
0
0
DAVITA INC
Common Stock
23918K108
1682
32691
SH
SOLE
32691
0
0
DAVITA INC
Common Stock
23918K108
10472
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SH
SOLE
203500
0
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DBX ETF TR
ETP
233051432
2485
53100
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53100
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DEAN FOODS CO NEW COM
Common Stock
242370203
216
56803
SH
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56803
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DEAN FOODS CO NEW COM
Common Stock
242370203
161
42176
SH
SOLE
42176
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DECKERS OUTDOOR CORP
Common Stock
243537107
319
2495
SH
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DEERE & CO
Common Stock
244199105
12435
83360
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DEERE & CO
Common Stock
244199105
4494
30124
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30124
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DELTA AIR LINES INC
Common Stock
247361702
8068
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SOLE
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DELTA AIR LINES INC
Common Stock
247361702
5840
117037
SH
SOLE
117037
0
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DELTA AIR LINES INC
Common Stock
247361702
38918
779914
SH
SOLE
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DELUXE CORP
Common Stock
248019101
4470
116297
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116297
0
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DENBURY RES INC
Common Stock
247916208
221
129350
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SOLE
129350
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DENBURY RES INC
Common Stock
247916208
354
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SOLE
206958
0
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DENTSPLY SIRONA INC
Common Stock
24906P109
2146
57671
SH
SOLE
57671
0
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DENTSPLY SIRONA INC
Common Stock
24906P109
23368
628000
SH
SOLE
628000
0
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DESCARTES SYSTEMS GROUP
Common Stock
249906108
2023
76651
SH
SOLE
76651
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
2735
121332
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121332
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DHI GROUP
Common Stock
23331S100
1
681
SH
SOLE
681
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DIAMONDBACK ENERGY INC
Common Stock
25278X109
3705
39970
SH
SOLE
39970
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
4166
44937
SH
SOLE
44937
0
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DIAMONDROCK HOSPITALITY
REIT
252784301
425
46841
SH
SOLE
46841
0
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DIAMONDROCK HOSPITALITY
REIT
252784301
818
90060
SH
SOLE
90060
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DICKS SPORTING GOODS INC
Common Stock
253393102
3827
122672
SH
SOLE
122672
0
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DIEBOLD NIXDORF INCORPORATED
Common Stock
253651103
85
34315
SH
SOLE
34315
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DIGI INTL INC
Common Stock
253798102
121
12007
SH
SOLE
12007
0
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DIGITAL RLTY TR INC
REIT
253868103
5696
53456
SH
SOLE
53456
0
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DIME CMNTY BANCSHARES
Common Stock
253922108
232
13686
SH
SOLE
13686
0
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DINE BRANDS GLOBAL INC
Common Stock
254423106
542
8048
SH
SOLE
8048
0
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DIODES INC
Common Stock
254543101
295
9134
SH
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9134
0
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DIODES INC
Common Stock
254543101
567
17570
SH
SOLE
17570
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
117
8727
SH
SOLE
8727
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
340
25270
SH
SOLE
25270
0
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DISCOVER FINL SVCS
Common Stock
254709108
5135
87064
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SOLE
87064
0
0
DISCOVER FINL SVCS
Common Stock
254709108
1113
18868
SH
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18868
0
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DISCOVER FINL SVCS
Common Stock
254709108
12029
203942
SH
SOLE
203942
0
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DISCOVERY INC
Common Stock
25470F104
1005
40619
SH
SOLE
40619
0
0
DISCOVERY INC
Common Stock
25470F104
327
13231
SH
SOLE
13231
0
0
DISCOVERY INC
Common Stock
25470F302
2155
93355
SH
SOLE
93355
0
0
DISCOVERY INC
Common Stock
25470F302
2253
97615
SH
SOLE
97615
0
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DISH NETWORK CORP
Common Stock
25470M109
1483
59406
SH
SOLE
59406
0
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DISNEY WALT CO
Common Stock
254687106
42301
385781
SH
SOLE
385781
0
0
DISNEY WALT CO
Common Stock
254687106
16542
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SH
SOLE
150860
0
0
DISNEY WALT CO
Common Stock
254687106
71821
655000
SH
SOLE
655000
0
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DOLLAR GEN CORP NEW
Common Stock
256677105
7363
68125
SH
SOLE
68125
0
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DOLLAR GEN CORP NEW
Common Stock
256677105
19995
185000
SH
SOLE
185000
0
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DOLLAR TREE INC
Common Stock
256746108
5570
61668
SH
SOLE
61668
0
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DOMINION ENERGY INC
Common Stock
25746U109
14301
200121
SH
SOLE
200121
0
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DOMINOS PIZZA INC
Common Stock
25754A201
111
446
SH
SOLE
446
0
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DONALDSON INC
Common Stock
257651109
4410
101639
SH
SOLE
101639
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
207
14757
SH
SOLE
14757
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
125
31509
SH
SOLE
31509
0
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DORIAN LPG US
Common Stock
Y2106R110
10
1659
SH
SOLE
1659
0
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DORMAN PRODUCTS INC
Common Stock
258278100
501
5560
SH
SOLE
5560
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1183
13141
SH
SOLE
13141
0
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DOUGLAS EMMETT INC
REIT
25960P109
5458
159922
SH
SOLE
159922
0
0
DOUGLAS EMMETT INC
REIT
25960P109
7285
213442
SH
SOLE
213442
0
0
DOVER CORP
Common Stock
260003108
2691
37922
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37922
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0
DOVER CORP
Common Stock
260003108
2493
35144
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35144
0
0
DOWDUPONT INC
Common Stock
26078J100
31796
594541
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0
0
DOWDUPONT INC
Common Stock
26078J100
10671
199539
SH
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0
0
DOWDUPONT INC
Common Stock
26078J100
15105
282443
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0
DRIL-QUIP INC
Common Stock
262037104
1197
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0
DSP GROUP INC
Common Stock
23332B106
107
9569
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0
DSW INC
Common Stock
23334L102
641
25970
SH
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25970
0
0
DSW INC
Common Stock
23334L102
743
30070
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30070
0
0
DTE ENERGY CO
Common Stock
233331107
5200
47144
SH
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47144
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
15943
184738
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SOLE
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0
DUKE RLTY CORP
REIT
264411505
2405
92856
SH
SOLE
92856
0
0
DUKE RLTY CORP
REIT
264411505
1205
46510
SH
SOLE
46510
0
0
DUKE RLTY CORP
REIT
264411505
7160
276441
SH
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0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
3860
72590
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0
DXP ENTERPRISES INC NEW
Common Stock
233377407
194
6985
SH
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0
0
EAGLE BANCORP INC MD
Common Stock
268948106
605
12418
SH
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0
0
EAGLE BANCORP INC MD
Common Stock
268948106
686
14074
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0
0
EAGLE MATERIALS INC
Common Stock
26969P108
3059
50126
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50126
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
118
2928
SH
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2928
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
201
4982
SH
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4982
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
6428
147673
SH
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0
EASTERLY GOVT PPTYS INC
REIT
27616P103
207
13229
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13229
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0
EASTERLY GOVT PPTYS INC
REIT
27616P103
396
25239
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25239
0
0
EASTGROUP PPTY INC
REIT
277276101
760
8280
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8280
0
0
EASTGROUP PPTY INC
REIT
277276101
1471
16035
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16035
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EASTMAN CHEM CO
Common Stock
277432100
2653
36291
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0
EATON CORP PLC COM
Common Stock
G29183103
7711
112313
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112313
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0
EATON CORP PLC COM
Common Stock
G29183103
3295
47983
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0
EATON VANCE CORP
Common Stock
278265103
4182
118873
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Eaton Vance Limited Duration I
Closed-End Fund
27828H105
222
18600
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EBAY INC
Common Stock
278642103
6584
234541
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234541
0
0
EBIX INC
Common Stock
278715206
32
759
SH
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759
0
0
EBIX INC
Common Stock
278715206
428
10066
SH
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10066
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
240
11792
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11792
0
0
ECOLAB INC
Common Stock
278865100
9707
65877
SH
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65877
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
3049
81622
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SOLE
81622
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0
EDISON INTL
Common Stock
281020107
4793
84432
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SOLE
84432
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
8298
54173
SH
SOLE
54173
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
6291
41075
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0
EHEALTH INC
Common Stock
28238P109
100
2598
SH
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2598
0
0
EHEALTH INC
Common Stock
28238P109
281
7317
SH
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7317
0
0
EL PASO ELEC CO
Common Stock
283677854
328
6539
SH
SOLE
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0
0
EL PASO ELEC CO
Common Stock
283677854
901
17977
SH
SOLE
17977
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
146
9627
SH
SOLE
9627
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
339
11311
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11311
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
449
14971
SH
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14971
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
6178
78296
SH
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78296
0
0
ELECTRONICS FOR IMAGING INC
Common Stock
286082102
494
19913
SH
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19913
0
0
EMCOR GROUP INC
Common Stock
29084Q100
1784
29896
SH
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29896
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
620
10459
SH
SOLE
10459
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1150
19407
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19407
0
0
EMERSON ELEC CO
Common Stock
291011104
9695
162265
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162265
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0
EMERSON ELEC CO
Common Stock
291011104
1399
23416
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23416
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
342
8150
SH
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8150
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
599
14267
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14267
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
244
3446
SH
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3446
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
495
6988
SH
SOLE
6988
0
0
ENBRIDGE INC
Common Stock
29250N105
42013
1352448
SH
SOLE
1352448
0
0
ENCANA CORP
Common Stock
292505104
4352
753918
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0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
6807
110332
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110332
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
249
10616
SH
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10616
0
0
ENCORE WIRE CORP
Common Stock
292562105
360
7178
SH
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7178
0
0
ENCORE WIRE CORP
Common Stock
292562105
471
9395
SH
SOLE
9395
0
0
ENDO INTL PLC
Common Stock
G30401106
321
44015
SH
SOLE
44015
0
0
ENDO INTL PLC
Common Stock
G30401106
654
89642
SH
SOLE
89642
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
4459
98757
SH
SOLE
98757
0
0
ENERGY TRANSFER L P
MLP
29273V100
8135
615838
SH
SOLE
615838
0
0
ENGILITY HLDGS INC NEW
Common Stock
29286C107
171
6006
SH
SOLE
6006
0
0
ENGILITY HLDGS INC NEW
Common Stock
29286C107
228
8002
SH
SOLE
8002
0
0
ENOVA INTL INC
Common Stock
29357K103
314
16146
SH
SOLE
16146
0
0
ENOVA INTL INC
Common Stock
29357K103
294
15088
SH
SOLE
15088
0
0
ENPRO INDS INC
Common Stock
29355X107
198
3296
SH
SOLE
3296
0
0
ENPRO INDS INC
Common Stock
29355X107
572
9523
SH
SOLE
9523
0
0
ENSIGN GROUP INC
Common Stock
29358P101
587
15133
SH
SOLE
15133
0
0
ENSIGN GROUP INC
Common Stock
29358P101
837
21574
SH
SOLE
21574
0
0
ENTERGY CORP NEW
Common Stock
29364G103
4040
46942
SH
SOLE
46942
0
0
ENTERPRISE PRODS PARTNERS L
MLP
293792107
23739
965379
SH
SOLE
965379
0
0
EOG RES INC
Common Stock
26875P101
13106
150278
SH
SOLE
150278
0
0
EOG RES INC
Common Stock
26875P101
5604
64263
SH
SOLE
64263
0
0
EOG RES INC
Common Stock
26875P101
37248
427105
SH
SOLE
427105
0
0
EPLUS INC
Common Stock
294268107
116
1634
SH
SOLE
1634
0
0
EPLUS INC
Common Stock
294268107
453
6360
SH
SOLE
6360
0
0
EPR PROPERTIES
REIT
26884U109
3859
60267
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SOLE
60267
0
0
EQUIFAX INC
Common Stock
294429105
2910
31246
SH
SOLE
31246
0
0
EQUINIX INC
REIT
29444U700
7345
20832
SH
SOLE
20832
0
0
EQUITY RESIDENTIAL
REIT
29476L107
6303
95479
SH
SOLE
95479
0
0
EQUITY RESIDENTIAL
REIT
29476L107
2182
33056
SH
SOLE
33056
0
0
EQUITY RESIDENTIAL
REIT
29476L107
3283
49728
SH
SOLE
49728
0
0
EQUITY RESIDENTIAL
REIT
29476L107
14991
227098
SH
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227098
0
0
ERA GROUP INC
Common Stock
26885G109
77
8757
SH
SOLE
8757
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
444
6727
SH
SOLE
6727
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
760
11531
SH
SOLE
11531
0
0
ESSENDANT INC
Common Stock
296689102
15
1228
SH
SOLE
1228
0
0
ESSENDANT INC
Common Stock
296689102
267
21244
SH
SOLE
21244
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
393
11510
SH
SOLE
11510
0
0
ESSEX PPTY TR INC
REIT
297178105
4198
17120
SH
SOLE
17120
0
0
ESSEX PPTY TR INC
REIT
297178105
1541
6286
SH
SOLE
6286
0
0
ESSEX PPTY TR INC
REIT
297178105
4476
18255
SH
SOLE
18255
0
0
ESSEX PPTY TR INC
REIT
297178105
10027
40891
SH
SOLE
40891
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
207
11772
SH
SOLE
11772
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
2891
65885
SH
SOLE
65885
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
3639
82924
SH
SOLE
82924
0
0
EVERCORE INC
Common Stock
29977A105
384
5370
SH
SOLE
5370
0
0
EVERCORE INC
Common Stock
29977A105
2190
30608
SH
SOLE
30608
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
2294
10535
SH
SOLE
10535
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1997
9169
SH
SOLE
9169
0
0
EVERGY INC
Common Stock
30034W106
3876
68274
SH
SOLE
68274
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5341
82119
SH
SOLE
82119
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
2211
33994
SH
SOLE
33994
0
0
EVERTEC INC
Common Stock
30040P103
580
20211
SH
SOLE
20211
0
0
EVERTEC INC
Common Stock
30040P103
777
27084
SH
SOLE
27084
0
0
EXELIXIS INC
Common Stock
30161Q104
2007
102028
SH
SOLE
102028
0
0
EXELON CORP
Common Stock
30161N101
11302
250595
SH
SOLE
250595
0
0
EXELON CORP
Common Stock
30161N101
11302
250608
SH
SOLE
250608
0
0
EXELON CORP
Common Stock
30161N101
31179
691330
SH
SOLE
691330
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
453
8608
SH
SOLE
8608
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
796
15122
SH
SOLE
15122
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
3458
30701
SH
SOLE
30701
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
1337
11872
SH
SOLE
11872
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
3045
44726
SH
SOLE
44726
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1016
14921
SH
SOLE
14921
0
0
EXPONENT INC
Common Stock
30214U102
980
19322
SH
SOLE
19322
0
0
EXPONENT INC
Common Stock
30214U102
1176
23197
SH
SOLE
23197
0
0
EXPRESS INC
Common Stock
30219E103
172
33568
SH
SOLE
33568
0
0
EXTERRAN CORP
Common Stock
30227H106
252
14238
SH
SOLE
14238
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2966
32785
SH
SOLE
32785
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
3190
35255
SH
SOLE
35255
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
340
55698
SH
SOLE
55698
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
312
51113
SH
SOLE
51113
0
0
EXXON MOBIL CORP
Common Stock
30231G102
74816
1097169
SH
SOLE
1097169
0
0
EXXON MOBIL CORP
Common Stock
30231G102
20808
305154
SH
SOLE
305154
0
0
EXXON MOBIL CORP
Common Stock
30231G102
42253
619639
SH
SOLE
619639
0
0
EZCORP INC
Common Stock
302301106
171
22095
SH
SOLE
22095
0
0
F M C CORP
Common Stock
302491303
2581
34895
SH
SOLE
34895
0
0
F5 NETWORKS INC
Common Stock
315616102
2545
15710
SH
SOLE
15710
0
0
F5 NETWORKS INC
Common Stock
315616102
2505
15462
SH
SOLE
15462
0
0
F5 NETWORKS INC
Common Stock
315616102
27983
172700
SH
SOLE
172700
0
0
FABRINET
Common Stock
G3323L100
752
14664
SH
SOLE
14664
0
0
FABRINET
Common Stock
G3323L100
853
16629
SH
SOLE
16629
0
0
FACEBOOK INC
Common Stock
30303M102
81615
622585
SH
SOLE
622585
0
0
FACEBOOK INC
Common Stock
30303M102
34463
262897
SH
SOLE
262897
0
0
FACEBOOK INC
Common Stock
30303M102
74721
570000
SH
SOLE
570000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
4036
20168
SH
SOLE
20168
0
0
FAIR ISAAC CORP
Common Stock
303250104
3683
19693
SH
SOLE
19693
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
304
7475
SH
SOLE
7475
0
0
FASTENAL CO
Common Stock
311900104
3890
74389
SH
SOLE
74389
0
0
FEDERAL RLTY INVT TR
REIT
313747206
2259
19141
SH
SOLE
19141
0
0
FEDERAL RLTY INVT TR
REIT
313747206
9785
82896
SH
SOLE
82896
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
484
24345
SH
SOLE
24345
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
534
26830
SH
SOLE
26830
0
0
FEDERATED INVS INC PA
Common Stock
314211103
6142
231341
SH
SOLE
231341
0
0
FEDEX CORP
Common Stock
31428X106
10136
62825
SH
SOLE
62825
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
8703
84866
SH
SOLE
84866
0
0
FIDELITY SOUTHERN CORP NEW
Common Stock
316394105
248
9522
SH
SOLE
9522
0
0
FIESTA RESTAURANT GROUP INC
Common Stock
31660B101
163
10517
SH
SOLE
10517
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
3998
169900
SH
SOLE
169900
0
0
FINISAR CORP
Common Stock
31787A507
413
19132
SH
SOLE
19132
0
0
FINISAR CORP
Common Stock
31787A507
1099
50889
SH
SOLE
50889
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
6136
137466
SH
SOLE
137466
0
0
FIRST BANCORP P R
Common Stock
318672706
922
107217
SH
SOLE
107217
0
0
FIRST BANCORP P R
Common Stock
318672706
834
97005
SH
SOLE
97005
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
540
44732
SH
SOLE
44732
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
533
22456
SH
SOLE
22456
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
1035
43631
SH
SOLE
43631
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
772
13382
SH
SOLE
13382
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
1719
29801
SH
SOLE
29801
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
3947
299912
SH
SOLE
299912
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
4026
139516
SH
SOLE
139516
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
265
7730
SH
SOLE
7730
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
567
28615
SH
SOLE
28615
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
906
45717
SH
SOLE
45717
0
0
FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
3389
39000
SH
SOLE
39000
0
0
FIRST SOLAR INC
Common Stock
336433107
2065
48640
SH
SOLE
48640
0
0
FIRST SOLAR INC
Common Stock
336433107
6793
160000
SH
SOLE
160000
0
0
FIRST TR EXCHANGE TRADED FD IV
ETP
33738D408
498
11100
SH
SOLE
11100
0
0
FIRSTCASH INC
Common Stock
33767D105
673
9298
SH
SOLE
9298
0
0
FIRSTCASH INC
Common Stock
33767D105
1459
20159
SH
SOLE
20159
0
0
FIRSTENERGY CORP
Common Stock
337932107
4728
125910
SH
SOLE
125910
0
0
FIRSTENERGY CORP
Common Stock
337932107
8480
225819
SH
SOLE
225819
0
0
FIRSTENERGY CORP
Common Stock
337932107
23502
625882
SH
SOLE
625882
0
0
FIRSTSERVICE CORP
Common Stock
33767E103
1778
25886
SH
SOLE
25886
0
0
FISERV INC
Common Stock
337738108
7589
103262
SH
SOLE
103262
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
355
13443
SH
SOLE
13443
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
4268
22980
SH
SOLE
22980
0
0
FLIR SYS INC
Common Stock
302445101
1561
35852
SH
SOLE
35852
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
5117
197564
SH
SOLE
197564
0
0
FLOWERS FOODS INC
Common Stock
343498101
2393
129551
SH
SOLE
129551
0
0
FLOWSERVE CORP
Common Stock
34354P105
1289
33911
SH
SOLE
33911
0
0
FLOWSERVE CORP
Common Stock
34354P105
671
17654
SH
SOLE
17654
0
0
FLUOR CORP NEW
Common Stock
343412102
1174
36453
SH
SOLE
36453
0
0
FLY LEASING LTD
ADR
34407D109
131
12402
SH
SOLE
12402
0
0
FOOT LOCKER INC
Common Stock
344849104
155
2906
SH
SOLE
2906
0
0
FOOT LOCKER INC
Common Stock
344849104
1584
29775
SH
SOLE
29775
0
0
FOOT LOCKER INC
Common Stock
344849104
2648
49765
SH
SOLE
49765
0
0
FOOT LOCKER INC
Common Stock
344849104
3149
59191
SH
SOLE
59191
0
0
FORD MTR CO DEL
Common Stock
345370860
7746
1012491
SH
SOLE
1012491
0
0
FORMFACTOR INC
Common Stock
346375108
190
13494
SH
SOLE
13494
0
0
FORMFACTOR INC
Common Stock
346375108
458
32482
SH
SOLE
32482
0
0
FORRESTER RESH INC
Common Stock
346563109
214
4790
SH
SOLE
4790
0
0
FORRESTER RESH INC
Common Stock
346563109
219
4895
SH
SOLE
4895
0
0
FORTINET INC
Common Stock
34959E109
2643
37528
SH
SOLE
37528
0
0
FORTINET INC
Common Stock
34959E109
949
13477
SH
SOLE
13477
0
0
FORTIS INC
Common Stock
349553107
11165
334941
SH
SOLE
334941
0
0
FORTIVE CORP
Common Stock
34959J108
5153
76160
SH
SOLE
76160
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
1392
36645
SH
SOLE
36645
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
2253
59318
SH
SOLE
59318
0
0
FORWARD AIR CORP
Common Stock
349853101
224
4077
SH
SOLE
4077
0
0
FORWARD AIR CORP
Common Stock
349853101
725
13223
SH
SOLE
13223
0
0
FOSL Group INC
Common Stock
34988V106
117
7420
SH
SOLE
7420
0
0
FOSL Group INC
Common Stock
34988V106
319
20251
SH
SOLE
20251
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
393
15013
SH
SOLE
15013
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
769
29362
SH
SOLE
29362
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
679
11531
SH
SOLE
11531
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
977
16593
SH
SOLE
16593
0
0
FRANCESCAS HLDGS CORP
Common Stock
351793104
16
16661
SH
SOLE
16661
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
10304
146785
SH
SOLE
146785
0
0
FRANKLIN ELEC INC
Common Stock
353514102
324
7565
SH
SOLE
7565
0
0
FRANKLIN ELEC INC
Common Stock
353514102
741
17289
SH
SOLE
17289
0
0
FRANKLIN FINL NETWORK INC
Common Stock
35352P104
142
5394
SH
SOLE
5394
0
0
FRANKLIN RES INC
Common Stock
354613101
2287
77121
SH
SOLE
77121
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
148
23679
SH
SOLE
23679
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
299
48071
SH
SOLE
48071
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
3871
375508
SH
SOLE
375508
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
111
46837
SH
SOLE
46837
0
0
FTI CONSULTING INC
Common Stock
302941109
711
10667
SH
SOLE
10667
0
0
FTI CONSULTING INC
Common Stock
302941109
2125
31890
SH
SOLE
31890
0
0
FTI CONSULTING INC
Common Stock
302941109
1115
16731
SH
SOLE
16731
0
0
FTS INTERNATIONAL INC
Common Stock
30283W104
98
13852
SH
SOLE
13852
0
0
FULLER H B CO
Common Stock
359694106
970
22733
SH
SOLE
22733
0
0
FULTON FINL CORP PA
Common Stock
360271100
241
15540
SH
SOLE
15540
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
263
16564
SH
SOLE
16564
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
181
11397
SH
SOLE
11397
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
3508
47592
SH
SOLE
47592
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1543
20932
SH
SOLE
20932
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
14491
196618
SH
SOLE
196618
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
253
20016
SH
SOLE
20016
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
580
45952
SH
SOLE
45952
0
0
GANNETT SPINCO INC
Common Stock
36473H104
434
50846
SH
SOLE
50846
0
0
GAP INC DEL
Common Stock
364760108
1426
55355
SH
SOLE
55355
0
0
Garmin Ltd
Common Stock
H2906T109
1983
31314
SH
SOLE
31314
0
0
GARRETT MOTION INC
Common Stock
366505105
311
25224
SH
SOLE
25224
0
0
GARRETT MOTION INC
Common Stock
366505105
412
33351
SH
SOLE
33351
0
0
GARTNER INC
Common Stock
366651107
3011
23554
SH
SOLE
23554
0
0
GENERAC HLDGS INC
Common Stock
368736104
210
4217
SH
SOLE
4217
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
11341
72140
SH
SOLE
72140
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
17063
2254069
SH
SOLE
2254069
0
0
GENERAL MLS INC
Common Stock
370334104
6017
154510
SH
SOLE
154510
0
0
GENERAL MTRS CO
Common Stock
37045V100
11378
340154
SH
SOLE
340154
0
0
GENERAL MTRS CO
Common Stock
37045V100
5814
173818
SH
SOLE
173818
0
0
GENERAL MTRS CO
Common Stock
37045V100
14718
440000
SH
SOLE
440000
0
0
GENESCO INC
Common Stock
371532102
402
9074
SH
SOLE
9074
0
0
GENESCO INC
Common Stock
371532102
388
8760
SH
SOLE
8760
0
0
GENESEE & WYO INC
Common Stock
371559105
1239
16742
SH
SOLE
16742
0
0
GENTHERM INC
Common Stock
37253A103
411
10274
SH
SOLE
10274
0
0
GENTHERM INC
Common Stock
37253A103
657
16445
SH
SOLE
16445
0
0
GENUINE PARTS CO
Common Stock
372460105
3652
38031
SH
SOLE
38031
0
0
GEO GROUP INC NEW
REIT
36162J106
1767
89689
SH
SOLE
89689
0
0
GEOPARK LTD
Common Stock
G38327105
177
12779
SH
SOLE
12779
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
62
5974
SH
SOLE
5974
0
0
GETTY RLTY CORP NEW
REIT
374297109
243
8268
SH
SOLE
8268
0
0
GETTY RLTY CORP NEW
REIT
374297109
431
14668
SH
SOLE
14668
0
0
GIBRALTAR INDS INC
Common Stock
374689107
505
14192
SH
SOLE
14192
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
265
9500
SH
SOLE
9500
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
517
18527
SH
SOLE
18527
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
4981
164092
SH
SOLE
164092
0
0
GILEAD SCIENCES INC
Common Stock
375558103
20969
335234
SH
SOLE
335234
0
0
GILEAD SCIENCES INC
Common Stock
375558103
6753
107959
SH
SOLE
107959
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
449
11341
SH
SOLE
11341
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
1490
37595
SH
SOLE
37595
0
0
GLATFELTER
Common Stock
377316104
190
19426
SH
SOLE
19426
0
0
GLOBAL NET LEASE INC
REIT
379378201
322
18249
SH
SOLE
18249
0
0
GLOBAL NET LEASE INC
REIT
379378201
560
31788
SH
SOLE
31788
0
0
GLOBAL PMTS INC
Common Stock
37940X102
4228
41000
SH
SOLE
41000
0
0
GLOBAL PMTS INC
Common Stock
37940X102
1444
14000
SH
SOLE
14000
0
0
GLOBAL X FDS
ETP
37950E200
9993
1282837
SH
SOLE
1282837
0
0
GLOBAL X FDS
ETP
37950E366
7840
1136169
SH
SOLE
1136169
0
0
GLOBUS MED INC
Common Stock
379577208
5617
129788
SH
SOLE
129788
0
0
GOLDCORP INC
Common Stock
380956409
6712
685344
SH
SOLE
685344
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
14976
89648
SH
SOLE
89648
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
12067
72238
SH
SOLE
72238
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
21109
126362
SH
SOLE
126362
0
0
Golub Capital BDC Inc
Common Stock
38173M102
313
19000
SH
SOLE
19000
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
1232
60383
SH
SOLE
60383
0
0
GRACO INC
Common Stock
384109104
5005
119585
SH
SOLE
119585
0
0
GRAINGER W W INC
Common Stock
384802104
3338
11821
SH
SOLE
11821
0
0
GRANITE CONSTR INC
Common Stock
387328107
803
19931
SH
SOLE
19931
0
0
GRANITE PT MTG TR INC
REIT
38741L107
168
9305
SH
SOLE
9305
0
0
GRANITE PT MTG TR INC
REIT
38741L107
352
19496
SH
SOLE
19496
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
3582
336614
SH
SOLE
336614
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
415
13283
SH
SOLE
13283
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
829
26517
SH
SOLE
26517
0
0
GREEN BANCORP INC
Common Stock
39260X100
179
10433
SH
SOLE
10433
0
0
GREEN BANCORP INC
Common Stock
39260X100
188
10990
SH
SOLE
10990
0
0
GREEN DOT CORP
Common Stock
39304D102
1014
12750
SH
SOLE
12750
0
0
GREEN DOT CORP
Common Stock
39304D102
1678
21104
SH
SOLE
21104
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
227
17334
SH
SOLE
17334
0
0
GREENBRIER COS INC
Common Stock
393657101
559
14139
SH
SOLE
14139
0
0
GREENHILL & CO
Common Stock
395259104
236
9690
SH
SOLE
9690
0
0
GREENHILL & CO
Common Stock
395259104
210
8595
SH
SOLE
8595
0
0
GRIFFON CORP
Common Stock
398433102
141
13527
SH
SOLE
13527
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
417
7906
SH
SOLE
7906
0
0
GUESS INC
Common Stock
401617105
274
13170
SH
SOLE
13170
0
0
GUESS INC
Common Stock
401617105
539
25945
SH
SOLE
25945
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
45
6264
SH
SOLE
6264
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
326
49827
SH
SOLE
49827
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
465
71055
SH
SOLE
71055
0
0
HAEMONETICS CORP
Common Stock
405024100
3015
30134
SH
SOLE
30134
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
790
49827
SH
SOLE
49827
0
0
HALLIBURTON CO
Common Stock
406216101
6034
227022
SH
SOLE
227022
0
0
HANESBRANDS INC
Common Stock
410345102
1171
93481
SH
SOLE
93481
0
0
HANESBRANDS INC
Common Stock
410345102
2811
224357
SH
SOLE
224357
0
0
HANMI FINL CORP
Common Stock
410495204
284
14441
SH
SOLE
14441
0
0
HANOVER INS GROUP INC
Common Stock
410867105
2327
19931
SH
SOLE
19931
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1440
42198
SH
SOLE
42198
0
0
HARMONIC INC
Common Stock
413160102
86
18246
SH
SOLE
18246
0
0
HARMONIC INC
Common Stock
413160102
168
35672
SH
SOLE
35672
0
0
HARRIS CORP DEL
Common Stock
413875105
4105
30490
SH
SOLE
30490
0
0
HARRIS CORP DEL
Common Stock
413875105
24665
183176
SH
SOLE
183176
0
0
HARSCO CORP
Common Stock
415864107
382
19244
SH
SOLE
19244
0
0
HARSCO CORP
Common Stock
415864107
719
36186
SH
SOLE
36186
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
4132
92964
SH
SOLE
92964
0
0
HASBRO INC
Common Stock
418056107
2451
30160
SH
SOLE
30160
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
164
8731
SH
SOLE
8731
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
250
9468
SH
SOLE
9468
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
606
22960
SH
SOLE
22960
0
0
HAWKINS INC
Common Stock
420261109
175
4264
SH
SOLE
4264
0
0
HAWKINS INC
Common Stock
420261109
176
4292
SH
SOLE
4292
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
149
5625
SH
SOLE
5625
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
8658
69567
SH
SOLE
69567
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
12517
100582
SH
SOLE
100582
0
0
HCI GROUP INC
Common Stock
40416E103
189
3720
SH
SOLE
3720
0
0
HCP INC
REIT
40414L109
3456
123737
SH
SOLE
123737
0
0
HCP INC
REIT
40414L109
2991
107100
SH
SOLE
107100
0
0
HEALTHCARE RLTY TR
REIT
421946104
3097
108908
SH
SOLE
108908
0
0
HEALTHSTREAM INC
Common Stock
42222N103
194
8027
SH
SOLE
8027
0
0
HEALTHSTREAM INC
Common Stock
42222N103
276
11449
SH
SOLE
11449
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
405
22139
SH
SOLE
22139
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
298
9566
SH
SOLE
9566
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
263
8437
SH
SOLE
8437
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
166
1269
SH
SOLE
1269
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
3634
27704
SH
SOLE
27704
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
172
31856
SH
SOLE
31856
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
328
60540
SH
SOLE
60540
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1355
28256
SH
SOLE
28256
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1194
24913
SH
SOLE
24913
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2534
20031
SH
SOLE
20031
0
0
HERBALIFE NUTRITION LTD
Common Stock
G4412G101
102
1730
SH
SOLE
1730
0
0
Hercules Capital Inc
Common Stock
427096508
127
11500
SH
SOLE
11500
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
439
14783
SH
SOLE
14783
0
0
HERSHA HOSPITALITY TR
REIT
427825500
134
7632
SH
SOLE
7632
0
0
HERSHA HOSPITALITY TR
REIT
427825500
294
16754
SH
SOLE
16754
0
0
HERSHEY CO
Common Stock
427866108
3895
36341
SH
SOLE
36341
0
0
HESKA CORP
Common Stock
42805E306
242
2816
SH
SOLE
2816
0
0
HESS CORP
Common Stock
42809H107
2612
64490
SH
SOLE
64490
0
0
HESS CORP
Common Stock
42809H107
973
24020
SH
SOLE
24020
0
0
HESS CORP
Common Stock
42809H107
5091
125700
SH
SOLE
125700
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4871
368763
SH
SOLE
368763
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
1452
109914
SH
SOLE
109914
0
0
HEXCEL CORP NEW
Common Stock
428291108
1919
33474
SH
SOLE
33474
0
0
HFF INC
Common Stock
40418F108
510
15379
SH
SOLE
15379
0
0
HFF INC
Common Stock
40418F108
578
17429
SH
SOLE
17429
0
0
HIBBETT SPORTS INC
Common Stock
428567101
139
9721
SH
SOLE
9721
0
0
HIBBETT SPORTS INC
Common Stock
428567101
123
8569
SH
SOLE
8569
0
0
HIGHWOODS PPTYS INC
REIT
431284108
4064
105036
SH
SOLE
105036
0
0
HIGHWOODS PPTYS INC
REIT
431284108
4430
114501
SH
SOLE
114501
0
0
HILLENBRAND INC
Common Stock
431571108
762
20094
SH
SOLE
20094
0
0
HILLENBRAND INC
Common Stock
431571108
646
17041
SH
SOLE
17041
0
0
HILLENBRAND INC
Common Stock
431571108
1067
28124
SH
SOLE
28124
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
6177
69758
SH
SOLE
69758
0
0
HILTON INC
Common Stock
43300A203
5518
76855
SH
SOLE
76855
0
0
HMS HLDGS CORP
Common Stock
40425J101
720
25592
SH
SOLE
25592
0
0
HMS HLDGS CORP
Common Stock
40425J101
1035
36798
SH
SOLE
36798
0
0
HNI CORP
Common Stock
404251100
195
5496
SH
SOLE
5496
0
0
HOLLY CORP
Common Stock
436106108
2112
41311
SH
SOLE
41311
0
0
HOLLY CORP
Common Stock
436106108
2750
53801
SH
SOLE
53801
0
0
HOLLY CORP
Common Stock
436106108
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45781M101
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45765U103
301
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Common Stock
45765U103
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Common Stock
46120E602
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Common Stock
46120E602
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REIT
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ETP
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46266C105
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46266C105
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46266C105
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46269C102
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46269C102
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REIT
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ETP
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ETP
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ETP
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ISHARES INC
ETP
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ETP
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ETP
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ITRON INC
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ITRON INC
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465741106
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466032109
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466367109
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469814107
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469814107
702
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G5005R107
486
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47233W109
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477839104
343
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477839104
1013
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478160104
30447
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478160104
51669
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479167108
157
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48020Q107
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42138
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48203R104
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48273U102
204
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673
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483548103
432
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483548103
690
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51014
SH
SOLE
51014
0
0
KBR INC
Common Stock
48242W106
756
49827
SH
SOLE
49827
0
0
KELLOGG CO
Common Stock
487836108
3743
65647
SH
SOLE
65647
0
0
KELLY SVCS INC
Common Stock
488152208
171
8343
SH
SOLE
8343
0
0
KELLY SVCS INC
Common Stock
488152208
276
13453
SH
SOLE
13453
0
0
KEMET CORP
Common Stock
488360207
174
9898
SH
SOLE
9898
0
0
KEMET CORP
Common Stock
488360207
444
25292
SH
SOLE
25292
0
0
KEYCORP NEW
Common Stock
493267108
3962
268094
SH
SOLE
268094
0
0
KEYCORP NEW
Common Stock
493267108
499
33788
SH
SOLE
33788
0
0
KEYCORP NEW
Common Stock
493267108
3728
252200
SH
SOLE
252200
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3015
48572
SH
SOLE
48572
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
1252
20170
SH
SOLE
20170
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3064
49352
SH
SOLE
49352
0
0
KFORCE INC
Common Stock
493732101
259
8390
SH
SOLE
8390
0
0
KILROY RLTY CORP
REIT
49427F108
1990
31646
SH
SOLE
31646
0
0
KILROY RLTY CORP
REIT
49427F108
6875
109329
SH
SOLE
109329
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
10225
89741
SH
SOLE
89741
0
0
KIMCO REALTY CORP
REIT
49446R109
1600
109200
SH
SOLE
109200
0
0
KIMCO REALTY CORP
REIT
49446R109
6989
477077
SH
SOLE
477077
0
0
KINDER MORGAN INC
Common Stock
49456B101
7565
491865
SH
SOLE
491865
0
0
KINDER MORGAN INC
Common Stock
49456B101
1308
85067
SH
SOLE
85067
0
0
KINDER MORGAN INC
Common Stock
49456B101
3076
200000
SH
SOLE
200000
0
0
KINROSS GOLD CORP
Common Stock
496902404
3177
985691
SH
SOLE
985691
0
0
KIRBY CORP
Common Stock
497266106
4000
59379
SH
SOLE
59379
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
3249
124608
SH
SOLE
124608
0
0
KIRKLANDS INC
Common Stock
497498105
69
7250
SH
SOLE
7250
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
284
20129
SH
SOLE
20129
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
531
37680
SH
SOLE
37680
0
0
KLA CORPORATION
Common Stock
482480100
3550
39669
SH
SOLE
39669
0
0
KLA CORPORATION
Common Stock
482480100
2593
28974
SH
SOLE
28974
0
0
KLX ENERGY SERVICS HOLDNGS INC
Common Stock
48253L106
195
8312
SH
SOLE
8312
0
0
KLX ENERGY SERVICS HOLDNGS INC
Common Stock
48253L106
214
9117
SH
SOLE
9117
0
0
KNIGHT SWIFT TRANSN HLDGS INC
Common Stock
499049104
5577
222442
SH
SOLE
222442
0
0
KNOLL INC
Common Stock
498904200
227
13797
SH
SOLE
13797
0
0
KNOWLES CORP
Common Stock
49926D109
137
10261
SH
SOLE
10261
0
0
KNOWLES CORP
Common Stock
49926D109
531
39932
SH
SOLE
39932
0
0
KOHLS CORP
Common Stock
500255104
2839
42792
SH
SOLE
42792
0
0
KOHLS CORP
Common Stock
500255104
9658
145580
SH
SOLE
145580
0
0
KOPIN CORP
Common Stock
500600101
27
27488
SH
SOLE
27488
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
158
9279
SH
SOLE
9279
0
0
KORN FERRY
Common Stock
500643200
715
18089
SH
SOLE
18089
0
0
KORN FERRY
Common Stock
500643200
1000
25287
SH
SOLE
25287
0
0
KRAFT HEINZ CO
Common Stock
500754106
6937
161164
SH
SOLE
161164
0
0
KRATON CORPORATION
Common Stock
50077C106
191
8734
SH
SOLE
8734
0
0
KRATON CORPORATION
Common Stock
50077C106
303
13891
SH
SOLE
13891
0
0
KROGER CO
Common Stock
501044101
5687
206797
SH
SOLE
206797
0
0
KROGER CO
Common Stock
501044101
3154
114699
SH
SOLE
114699
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
661
32590
SH
SOLE
32590
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
621
30613
SH
SOLE
30613
0
0
L BRANDS INC
Common Stock
501797104
1519
59176
SH
SOLE
59176
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
3542
20394
SH
SOLE
20394
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
8716
50190
SH
SOLE
50190
0
0
LA Z BOY INC
Common Stock
505336107
635
22933
SH
SOLE
22933
0
0
LA Z BOY INC
Common Stock
505336107
584
21088
SH
SOLE
21088
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
3304
26148
SH
SOLE
26148
0
0
LAM RESEARCH CORP
Common Stock
512807108
5476
40215
SH
SOLE
40215
0
0
LAM RESEARCH CORP
Common Stock
512807108
9318
68428
SH
SOLE
68428
0
0
LAM RESEARCH CORP
Common Stock
512807108
38931
285900
SH
SOLE
285900
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
6943
100366
SH
SOLE
100366
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
2792
37954
SH
SOLE
37954
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1164
15818
SH
SOLE
15818
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
3753
51014
SH
SOLE
51014
0
0
LANCASTER COLONY CORP
Common Stock
513847103
285
1610
SH
SOLE
1610
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1569
8869
SH
SOLE
8869
0
0
LANDSTAR SYS INC
Common Stock
515098101
3814
39861
SH
SOLE
39861
0
0
LANNET INC
Common Stock
516012101
140
28271
SH
SOLE
28271
0
0
LANNET INC
Common Stock
516012101
66
13390
SH
SOLE
13390
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
145
9243
SH
SOLE
9243
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
265
16914
SH
SOLE
16914
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
107
29675
SH
SOLE
29675
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
247
68260
SH
SOLE
68260
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
7414
56987
SH
SOLE
56987
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
10128
77847
SH
SOLE
77847
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
24801
190629
SH
SOLE
190629
0
0
LCI INDS
Common Stock
50189K103
272
4078
SH
SOLE
4078
0
0
LCI INDS
Common Stock
50189K103
744
11136
SH
SOLE
11136
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
445
13865
SH
SOLE
13865
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
648
20200
SH
SOLE
20200
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1211
33797
SH
SOLE
33797
0
0
LEGGETT & PLATT INC
Common Stock
524660107
2857
79724
SH
SOLE
79724
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
6342
120297
SH
SOLE
120297
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
162
6843
SH
SOLE
6843
0
0
LENNAR CORP
Common Stock
526057104
2968
75810
SH
SOLE
75810
0
0
LENNOX INTL INC
Common Stock
526107107
10397
47506
SH
SOLE
47506
0
0
LEXINGTON REALTY TRUST
REIT
529043101
421
51322
SH
SOLE
51322
0
0
LEXINGTON REALTY TRUST
REIT
529043101
790
96262
SH
SOLE
96262
0
0
LGI HOMES INC
Common Stock
50187T106
375
8302
SH
SOLE
8302
0
0
LHC GROUP INC
Common Stock
50187A107
512
5455
SH
SOLE
5455
0
0
LHC GROUP INC
Common Stock
50187A107
1223
13022
SH
SOLE
13022
0
0
LIBERTY PPTY TR
REIT
531172104
3153
75295
SH
SOLE
75295
0
0
LIBERTY PPTY TR
REIT
531172104
4856
115953
SH
SOLE
115953
0
0
LIFE STORAGE INC
REIT
53223X107
2736
29422
SH
SOLE
29422
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
2742
20203
SH
SOLE
20203
0
0
LILLY ELI & CO
Common Stock
532457108
28273
244321
SH
SOLE
244321
0
0
LILLY ELI & CO
Common Stock
532457108
11003
95084
SH
SOLE
95084
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
4919
62384
SH
SOLE
62384
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
2840
55356
SH
SOLE
55356
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
2683
52297
SH
SOLE
52297
0
0
LINDE PLC
Common Stock
G5494J103
22283
142802
SH
SOLE
142802
0
0
LINDE PLC
Common Stock
G5494J103
5391
34547
SH
SOLE
34547
0
0
LINDSAY CORP
Common Stock
535555106
469
4869
SH
SOLE
4869
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
842
52318
SH
SOLE
52318
0
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
778
52318
SH
SOLE
52318
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
70
11309
SH
SOLE
11309
0
0
LITHIA MTRS INC
Common Stock
536797103
268
3517
SH
SOLE
3517
0
0
LITHIA MTRS INC
Common Stock
536797103
792
10371
SH
SOLE
10371
0
0
LIVANOVA PLC
Common Stock
G5509L101
1867
20406
SH
SOLE
20406
0
0
LIVE NATION INC
Common Stock
538034109
4609
93575
SH
SOLE
93575
0
0
LIVEPERSON INC
Common Stock
538146101
485
25696
SH
SOLE
25696
0
0
LKQ CORP
Common Stock
501889208
1957
82461
SH
SOLE
82461
0
0
LKQ CORP
Common Stock
501889208
2601
109620
SH
SOLE
109620
0
0
LKQ CORP
Common Stock
501889208
4746
200000
SH
SOLE
200000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
16790
64124
SH
SOLE
64124
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
8159
31160
SH
SOLE
31160
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
46351
177020
SH
SOLE
177020
0
0
LOEWS CORP
Common Stock
540424108
3262
71651
SH
SOLE
71651
0
0
LOGMEIN INC
Common Stock
54142L109
4026
49352
SH
SOLE
49352
0
0
LOUISIANA PAC CORP
Common Stock
546347105
419
18837
SH
SOLE
18837
0
0
LOWES COS INC
Common Stock
548661107
19219
208083
SH
SOLE
208083
0
0
LOWES COS INC
Common Stock
548661107
6782
73428
SH
SOLE
73428
0
0
LOWES COS INC
Common Stock
548661107
26323
285000
SH
SOLE
285000
0
0
LSB INDS INC
Common Stock
502160104
49
8815
SH
SOLE
8815
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
93
13265
SH
SOLE
13265
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
109
15605
SH
SOLE
15605
0
0
LTC PPTYS INC
REIT
502175102
377
9056
SH
SOLE
9056
0
0
LTC PPTYS INC
REIT
502175102
734
17622
SH
SOLE
17622
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
122
12772
SH
SOLE
12772
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
154
3654
SH
SOLE
3654
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
13439
319900
SH
SOLE
319900
0
0
LUMINEX CORP DEL
Common Stock
55027E102
155
6707
SH
SOLE
6707
0
0
LUMINEX CORP DEL
Common Stock
55027E102
424
18357
SH
SOLE
18357
0
0
LYDALL INC DEL
Common Stock
550819106
157
7714
SH
SOLE
7714
0
0
LYON WILLIAM HOMES
Common Stock
552074700
157
14709
SH
SOLE
14709
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
6780
81528
SH
SOLE
81528
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
18801
226085
SH
SOLE
226085
0
0
M & T BK CORP
Common Stock
55261F104
5206
36374
SH
SOLE
36374
0
0
M & T BK CORP
Common Stock
55261F104
2160
15094
SH
SOLE
15094
0
0
M & T BK CORP
Common Stock
55261F104
8588
60000
SH
SOLE
60000
0
0
M D C HLDGS INC
Common Stock
552676108
221
7848
SH
SOLE
7848
0
0
M D C HLDGS INC
Common Stock
552676108
564
20080
SH
SOLE
20080
0
0
M/I HOMES INC
Common Stock
55305B101
258
12267
SH
SOLE
12267
0
0
MACERICH CO
REIT
554382101
1186
27414
SH
SOLE
27414
0
0
MACERICH CO
REIT
554382101
2932
67755
SH
SOLE
67755
0
0
MACY'S INC.
Common Stock
55616P104
2373
79677
SH
SOLE
79677
0
0
MACY'S INC.
Common Stock
55616P104
982
32963
SH
SOLE
32963
0
0
MADDEN STEVEN LTD
Common Stock
556269108
618
20416
SH
SOLE
20416
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1072
35418
SH
SOLE
35418
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
220
3862
SH
SOLE
3862
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
625
10989
SH
SOLE
10989
0
0
Magna International Inc
Common Stock
559222401
11412
251414
SH
SOLE
251414
0
0
MAIDEN HOLDINGS LTD
Common Stock
G5753U112
52
31787
SH
SOLE
31787
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
8214
193853
SH
SOLE
193853
0
0
MANPOWER INC
Common Stock
56418H100
1292
19931
SH
SOLE
19931
0
0
MANTECH INTL CORP
Common Stock
564563104
240
4597
SH
SOLE
4597
0
0
MANTECH INTL CORP
Common Stock
564563104
602
11506
SH
SOLE
11506
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
22184
1563562
SH
SOLE
1563562
0
0
MARATHON OIL CORP
Common Stock
565849106
3089
215421
SH
SOLE
215421
0
0
MARATHON OIL CORP
Common Stock
565849106
1246
86882
SH
SOLE
86882
0
0
MARATHON PETE CORP
Common Stock
56585A102
10565
179032
SH
SOLE
179032
0
0
MARATHON PETE CORP
Common Stock
56585A102
15873
268986
SH
SOLE
268986
0
0
MARATHON PETE CORP
Common Stock
56585A102
33499
567677
SH
SOLE
567677
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
137
3992
SH
SOLE
3992
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
325
9481
SH
SOLE
9481
0
0
MARCUS CORP
Common Stock
566330106
325
8217
SH
SOLE
8217
0
0
MARCUS CORP
Common Stock
566330106
328
8293
SH
SOLE
8293
0
0
MARINEMAX INC
Common Stock
567908108
180
9854
SH
SOLE
9854
0
0
MARINEMAX INC
Common Stock
567908108
183
9967
SH
SOLE
9967
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
3159
14948
SH
SOLE
14948
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
7965
73374
SH
SOLE
73374
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
10410
130532
SH
SOLE
130532
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
24289
304568
SH
SOLE
304568
0
0
MARTEN TRANS LTD
Common Stock
573075108
272
16817
SH
SOLE
16817
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
2793
16252
SH
SOLE
16252
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
24790
1531200
SH
SOLE
1531200
0
0
MASCO CORP
Common Stock
574599106
2315
79169
SH
SOLE
79169
0
0
MASIMO CORP
Common Stock
574795100
7668
71420
SH
SOLE
71420
0
0
MASTERCARD INC
Common Stock
57636Q104
44420
235465
SH
SOLE
235465
0
0
MASTERCARD INC
Common Stock
57636Q104
23315
123587
SH
SOLE
123587
0
0
MASTERCARD INC
Common Stock
57636Q104
6508
34500
SH
SOLE
34500
0
0
MATRIX SVC CO
Common Stock
576853105
238
13250
SH
SOLE
13250
0
0
MATRIX SVC CO
Common Stock
576853105
214
11946
SH
SOLE
11946
0
0
MATTEL INC
Common Stock
577081102
894
89444
SH
SOLE
89444
0
0
MATTHEWS INTL CORP
Common Stock
577128101
287
7075
SH
SOLE
7075
0
0
MATTHEWS INTL CORP
Common Stock
577128101
596
14682
SH
SOLE
14682
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
3651
71799
SH
SOLE
71799
0
0
MAXIMUS INC
Common Stock
577933104
186
2856
SH
SOLE
2856
0
0
MAXIMUS INC
Common Stock
577933104
8402
129076
SH
SOLE
129076
0
0
MAXLINEAR INC
Common Stock
57776J100
193
10941
SH
SOLE
10941
0
0
MAXLINEAR INC
Common Stock
57776J100
476
27051
SH
SOLE
27051
0
0
MCCORMICK & CO INC
Common Stock
579780206
4394
31555
SH
SOLE
31555
0
0
MCCORMICK & CO INC
Common Stock
579780206
4290
30813
SH
SOLE
30813
0
0
MCDONALDS CORP
Common Stock
580135101
35474
199777
SH
SOLE
199777
0
0
MCDONALDS CORP
Common Stock
580135101
8777
49427
SH
SOLE
49427
0
0
MCDONALDS CORP
Common Stock
580135101
48832
275000
SH
SOLE
275000
0
0
MCKESSON CORP
Common Stock
58155Q103
5593
50632
SH
SOLE
50632
0
0
MDU RES GROUP INC
Common Stock
552690109
2376
99654
SH
SOLE
99654
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
4006
249136
SH
SOLE
249136
0
0
MEDICINES CO
Common Stock
584688105
548
28624
SH
SOLE
28624
0
0
MEDIFAST INC
Common Stock
58470H101
588
4702
SH
SOLE
4702
0
0
MEDIFAST INC
Common Stock
58470H101
664
5315
SH
SOLE
5315
0
0
MEDNAX INC
Common Stock
58502B106
1246
37750
SH
SOLE
37750
0
0
MEDTRONIC PLC
Common Stock
G5960L103
31658
348044
SH
SOLE
348044
0
0
MEDTRONIC PLC
Common Stock
G5960L103
15112
166134
SH
SOLE
166134
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
347
3760
SH
SOLE
3760
0
0
MERCER INTL INC
Common Stock
588056101
79
7566
SH
SOLE
7566
0
0
MERCK AND CO
Common Stock
58933Y105
51491
673874
SH
SOLE
673874
0
0
MERCK AND CO
Common Stock
58933Y105
27662
362016
SH
SOLE
362016
0
0
MERCK AND CO
Common Stock
58933Y105
97782
1279700
SH
SOLE
1279700
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
433
9159
SH
SOLE
9159
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
1005
21259
SH
SOLE
21259
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
176
10155
SH
SOLE
10155
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
331
19043
SH
SOLE
19043
0
0
MERIT MED SYS INC
Common Stock
589889104
700
12544
SH
SOLE
12544
0
0
MERIT MED SYS INC
Common Stock
589889104
1337
23959
SH
SOLE
23959
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
505
13761
SH
SOLE
13761
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
618
16817
SH
SOLE
16817
0
0
MERUS N V
Common Stock
N5749R100
44
3147
SH
SOLE
3147
0
0
META FINL GROUP INC
Common Stock
59100U108
149
7691
SH
SOLE
7691
0
0
META FINL GROUP INC
Common Stock
59100U108
230
11854
SH
SOLE
11854
0
0
METHANEX CORP
Common Stock
59151K108
4114
85400
SH
SOLE
85400
0
0
METHODE ELECTRS INC
Common Stock
591520200
191
8216
SH
SOLE
8216
0
0
METHODE ELECTRS INC
Common Stock
591520200
385
16521
SH
SOLE
16521
0
0
METLIFE INC
Common Stock
59156R108
10500
255734
SH
SOLE
255734
0
0
METLIFE INC
Common Stock
59156R108
16928
412280
SH
SOLE
412280
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
3671
6491
SH
SOLE
6491
0
0
MGM MIRAGE
Common Stock
552953101
3149
129790
SH
SOLE
129790
0
0
MGM MIRAGE
Common Stock
552953101
8006
330000
SH
SOLE
330000
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
322
5638
SH
SOLE
5638
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
4408
61290
SH
SOLE
61290
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
9210
290268
SH
SOLE
290268
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
5200
163880
SH
SOLE
163880
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
20694
652200
SH
SOLE
652200
0
0
MICROSOFT CORP
Common Stock
594918104
203435
2002907
SH
SOLE
2002907
0
0
MICROSOFT CORP
Common Stock
594918104
75851
746787
SH
SOLE
746787
0
0
MICROSOFT CORP
Common Stock
594918104
168779
1661700
SH
SOLE
1661700
0
0
MICROSTRATEGY INC
Common Stock
594972408
487
3815
SH
SOLE
3815
0
0
MICROSTRATEGY INC
Common Stock
594972408
541
4235
SH
SOLE
4235
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
2823
29500
SH
SOLE
29500
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
6671
69706
SH
SOLE
69706
0
0
MILLER HERMAN INC
Common Stock
600544100
311
10288
SH
SOLE
10288
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
3433
66868
SH
SOLE
66868
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
3219
49827
SH
SOLE
49827
0
0
MOBILE MINI INC
Common Stock
60740F105
357
11230
SH
SOLE
11230
0
0
MOBILE MINI INC
Common Stock
60740F105
638
20083
SH
SOLE
20083
0
0
MOELIS & CO
Common Stock
60786M105
293
8532
SH
SOLE
8532
0
0
MOHAWK INDS INC
Common Stock
608190104
1912
16345
SH
SOLE
16345
0
0
MOHAWK INDS INC
Common Stock
608190104
5263
45000
SH
SOLE
45000
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
10534
90639
SH
SOLE
90639
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
2726
48537
SH
SOLE
48537
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
231
20919
SH
SOLE
20919
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
474
42897
SH
SOLE
42897
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
175
4582
SH
SOLE
4582
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
15081
376754
SH
SOLE
376754
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
7722
192908
SH
SOLE
192908
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
3475
29896
SH
SOLE
29896
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
209
13461
SH
SOLE
13461
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
275
17745
SH
SOLE
17745
0
0
MONRO INC
Common Stock
610236101
285
4141
SH
SOLE
4141
0
0
MONRO INC
Common Stock
610236101
993
14441
SH
SOLE
14441
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5078
103174
SH
SOLE
103174
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
18038
366473
SH
SOLE
366473
0
0
MOODYS CORP
Common Stock
615369105
6049
43197
SH
SOLE
43197
0
0
MOOG INC
Common Stock
615394202
562
7254
SH
SOLE
7254
0
0
MOOG INC
Common Stock
615394202
1123
14490
SH
SOLE
14490
0
0
MORGAN STANLEY
Common Stock
617446448
13433
338785
SH
SOLE
338785
0
0
MORGAN STANLEY
Common Stock
617446448
5382
135744
SH
SOLE
135744
0
0
MORGAN STANLEY
Common Stock
617446448
13844
349165
SH
SOLE
349165
0
0
MOSAIC CO NEW
Common Stock
61945C103
2684
91900
SH
SOLE
91900
0
0
MOSAIC CO NEW
Common Stock
61945C103
8426
288479
SH
SOLE
288479
0
0
MOSAIC CO NEW
Common Stock
61945C103
19542
669008
SH
SOLE
669008
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
139
8379
SH
SOLE
8379
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
4875
42377
SH
SOLE
42377
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
1655
14390
SH
SOLE
14390
0
0
MOVADO GROUP INC
Common Stock
624580106
279
8812
SH
SOLE
8812
0
0
MOVADO GROUP INC
Common Stock
624580106
220
6967
SH
SOLE
6967
0
0
MPLX LP
MLP
55336V100
13075
431508
SH
SOLE
431508
0
0
MR COOPER GROUP INC
Common Stock
62482R107
154
13179
SH
SOLE
13179
0
0
MSA SAFETY INC
Common Stock
553498106
4697
49827
SH
SOLE
49827
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1533
19931
SH
SOLE
19931
0
0
MSCI INC
Common Stock
55354G100
3363
22814
SH
SOLE
22814
0
0
MTS SYS CORP
Common Stock
553777103
320
7962
SH
SOLE
7962
0
0
MUELLER INDS INC
Common Stock
624756102
329
14094
SH
SOLE
14094
0
0
MUELLER INDS INC
Common Stock
624756102
600
25691
SH
SOLE
25691
0
0
MULTI COLOR CORP
Common Stock
625383104
218
6205
SH
SOLE
6205
0
0
MURPHY OIL CORP
Common Stock
626717102
2331
99654
SH
SOLE
99654
0
0
MURPHY USA
Common Stock
626755102
3842
50126
SH
SOLE
50126
0
0
MYERS INDS INC
Common Stock
628464109
183
12129
SH
SOLE
12129
0
0
MYERS INDS INC
Common Stock
628464109
232
15355
SH
SOLE
15355
0
0
MYLAN N V
Common Stock
N59465109
12157
443672
SH
SOLE
443672
0
0
MYLAN N V
Common Stock
N59465109
3661
133622
SH
SOLE
133622
0
0
MYLAN N V
Common Stock
N59465109
1460
53269
SH
SOLE
53269
0
0
MYLAN N V
Common Stock
N59465109
16317
595500
SH
SOLE
595500
0
0
MYR GROUP INC DEL
Common Stock
55405W104
204
7232
SH
SOLE
7232
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
491
16899
SH
SOLE
16899
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
968
33287
SH
SOLE
33287
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
199
99654
SH
SOLE
99654
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
311
155645
SH
SOLE
155645
0
0
NANOMETRICS INC
Common Stock
630077105
320
11725
SH
SOLE
11725
0
0
NANOMETRICS INC
Common Stock
630077105
291
10655
SH
SOLE
10655
0
0
NASDAQ, INC
Common Stock
631103108
2426
29742
SH
SOLE
29742
0
0
NASDAQ, INC
Common Stock
631103108
6907
84678
SH
SOLE
84678
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
40
553
SH
SOLE
553
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
93
3019
SH
SOLE
3019
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
363
11749
SH
SOLE
11749
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
8371
163562
SH
SOLE
163562
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
398
8777
SH
SOLE
8777
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
2553
99347
SH
SOLE
99347
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
258
2204
SH
SOLE
2204
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
6855
141310
SH
SOLE
141310
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
361
13644
SH
SOLE
13644
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
666
25159
SH
SOLE
25159
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
229
6717
SH
SOLE
6717
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
502
14759
SH
SOLE
14759
0
0
NAUTILUS INC
Common Stock
63910B102
154
14130
SH
SOLE
14130
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
226
9378
SH
SOLE
9378
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
487
20234
SH
SOLE
20234
0
0
NAVIGATORS GROUP INC
Common Stock
638904102
695
10003
SH
SOLE
10003
0
0
NBT BANCORP INC
Common Stock
628778102
672
19424
SH
SOLE
19424
0
0
NCI BUILDING SYS INC
Common Stock
628852204
64
8810
SH
SOLE
8810
0
0
NCR CORP NEW
Common Stock
62886E108
5296
229443
SH
SOLE
229443
0
0
NEENAH INC
Common Stock
640079109
444
7539
SH
SOLE
7539
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
1474
44853
SH
SOLE
44853
0
0
NEOGEN CORP
Common Stock
640491106
534
9361
SH
SOLE
9361
0
0
NEOGEN CORP
Common Stock
640491106
1293
22680
SH
SOLE
22680
0
0
NETFLIX COM INC
Common Stock
64110L106
30248
113008
SH
SOLE
113008
0
0
NETFLIX COM INC
Common Stock
64110L106
11540
43115
SH
SOLE
43115
0
0
NETFLIX COM INC
Common Stock
64110L106
36669
137000
SH
SOLE
137000
0
0
NETGEAR INC
Common Stock
64111Q104
291
5592
SH
SOLE
5592
0
0
NETGEAR INC
Common Stock
64111Q104
736
14138
SH
SOLE
14138
0
0
NETTAPP INC
Common Stock
64110D104
3895
65276
SH
SOLE
65276
0
0
NETTAPP INC
Common Stock
64110D104
5370
89994
SH
SOLE
89994
0
0
NETTAPP INC
Common Stock
64110D104
19793
331700
SH
SOLE
331700
0
0
NEW JERSEY RES
Common Stock
646025106
5006
109620
SH
SOLE
109620
0
0
NEW MEDIA INVT GROUP INC
Common Stock
64704V106
281
24271
SH
SOLE
24271
0
0
New Mountain Finance Corp
Common Stock
647551100
214
17000
SH
SOLE
17000
0
0
NEW YORK MTG TR INC
REIT
649604501
193
32847
SH
SOLE
32847
0
0
NEW YORK MTG TR INC
REIT
649604501
377
63956
SH
SOLE
63956
0
0
NEWELL BRANDS INC
Common Stock
651229106
2069
111291
SH
SOLE
111291
0
0
NEWELL BRANDS INC
Common Stock
651229106
5569
299589
SH
SOLE
299589
0
0
NEWFIELD EXPL CO
Common Stock
651290108
247
16855
SH
SOLE
16855
0
0
NEWFIELD EXPL CO
Common Stock
651290108
761
51921
SH
SOLE
51921
0
0
NEWMONT MINING CORP
Common Stock
651639106
4783
138035
SH
SOLE
138035
0
0
NEWMONT MINING CORP
Common Stock
651639106
1885
54394
SH
SOLE
54394
0
0
NEWPARK RES INC
Common Stock
651718504
273
39769
SH
SOLE
39769
0
0
NEWS CORP CLASS A
Common Stock
65249B109
1133
99826
SH
SOLE
99826
0
0
NEWS CORP NEW
Common Stock
65249B208
370
32074
SH
SOLE
32074
0
0
NEXGEN ENERGY LT
Common Stock
65340P106
5380
3047916
SH
SOLE
3047916
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
21529
123857
SH
SOLE
123857
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
4236
24369
SH
SOLE
24369
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
36035
207312
SH
SOLE
207312
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
263
17327
SH
SOLE
17327
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
320
21115
SH
SOLE
21115
0
0
NIC INC
Common Stock
62914B100
435
34872
SH
SOLE
34872
0
0
NIC INC
Common Stock
62914B100
373
29863
SH
SOLE
29863
0
0
NIELSEN HLDGS NV
Common Stock
G6518L108
2146
91991
SH
SOLE
91991
0
0
NIKE INC
Common Stock
654106103
24459
329909
SH
SOLE
329909
0
0
NIKE INC
Common Stock
654106103
9815
132381
SH
SOLE
132381
0
0
NIKE INC
Common Stock
654106103
33363
450000
SH
SOLE
450000
0
0
NISOURCE INC
Common Stock
65473P105
2387
94144
SH
SOLE
94144
0
0
NMI HLDGS INC
Common Stock
629209305
466
26089
SH
SOLE
26089
0
0
NMI HLDGS INC
Common Stock
629209305
519
29075
SH
SOLE
29075
0
0
NOBLE CORP PLC
Common Stock
G65431101
287
109389
SH
SOLE
109389
0
0
NOBLE ENERGY INC
Common Stock
655044105
2333
124338
SH
SOLE
124338
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
269
16075
SH
SOLE
16075
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
6603
394930
SH
SOLE
394930
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
12373
740000
SH
SOLE
740000
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
1544
92321
SH
SOLE
92321
0
0
NORBORD INC
Common Stock
65548P403
2484
93300
SH
SOLE
93300
0
0
NORDSON CORP
Common Stock
655663102
2200
18436
SH
SOLE
18436
0
0
NORDSTROM INC
Common Stock
655664100
1374
29486
SH
SOLE
29486
0
0
NORDSTROM INC
Common Stock
655664100
502
10774
SH
SOLE
10774
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
10554
70578
SH
SOLE
70578
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
9091
60791
SH
SOLE
60791
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
41682
278736
SH
SOLE
278736
0
0
NORTHERN TR CORP
Common Stock
665859104
4796
57374
SH
SOLE
57374
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
264
19484
SH
SOLE
19484
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
11019
44992
SH
SOLE
44992
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
774
45697
SH
SOLE
45697
0
0
Northwest Natural Holding CO
Common Stock
66765N105
307
5077
SH
SOLE
5077
0
0
Northwest Natural Holding CO
Common Stock
66765N105
779
12887
SH
SOLE
12887
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
2416
57005
SH
SOLE
57005
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
1430
33732
SH
SOLE
33732
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
1136
49882
SH
SOLE
49882
0
0
NOW INC
Common Stock
67011P100
1160
99654
SH
SOLE
99654
0
0
NRG ENERGY INC
Common Stock
629377508
2975
75134
SH
SOLE
75134
0
0
NRG ENERGY INC
Common Stock
629377508
17338
437837
SH
SOLE
437837
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
231
3760
SH
SOLE
3760
0
0
NUCOR CORP
Common Stock
670346105
4215
81354
SH
SOLE
81354
0
0
NUCOR CORP
Common Stock
670346105
1990
38418
SH
SOLE
38418
0
0
NUTRIEN LTD COMMON STOCK
Common Stock
67077M108
22812
485159
SH
SOLE
485159
0
0
NUTRISYSTEM INC
Common Stock
67069D108
410
9350
SH
SOLE
9350
0
0
NUTRISYSTEM INC
Common Stock
67069D108
590
13445
SH
SOLE
13445
0
0
Nuveen Credit Strategies Incom
Closed-End Fund
67073D102
181
24500
SH
SOLE
24500
0
0
NVIDIA CORP
Common Stock
67066G104
21103
158078
SH
SOLE
158078
0
0
NVIDIA CORP
Common Stock
67066G104
7597
56910
SH
SOLE
56910
0
0
NVR INC
Common Stock
62944T105
3865
1586
SH
SOLE
1586
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
8999
122800
SH
SOLE
122800
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
7148
20759
SH
SOLE
20759
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
4137
12014
SH
SOLE
12014
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
16528
48000
SH
SOLE
48000
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
12010
195662
SH
SOLE
195662
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
1802
29360
SH
SOLE
29360
0
0
OCEANEERING INTL INC
Common Stock
675232102
965
79724
SH
SOLE
79724
0
0
OFFICE DEPOT INC
Common Stock
676220106
457
177038
SH
SOLE
177038
0
0
OFFICE DEPOT INC
Common Stock
676220106
639
247596
SH
SOLE
247596
0
0
OFFICE PROPERTIES INCOME TRUST
REIT
38376A103
492
21322
SH
SOLE
21322
0
0
OFFICE PROPERTIES INCOME TRUST
REIT
38376A103
1023
44366
SH
SOLE
44366
0
0
OFG BANCORP
Common Stock
67103X102
220
13386
SH
SOLE
13386
0
0
OFG BANCORP
Common Stock
67103X102
322
19554
SH
SOLE
19554
0
0
OGE ENERGY CORP
Common Stock
670837103
7906
201744
SH
SOLE
201744
0
0
OIL STS INTL INC
Common Stock
678026105
714
50026
SH
SOLE
50026
0
0
OIL STS INTL INC
Common Stock
678026105
384
26914
SH
SOLE
26914
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
12306
99654
SH
SOLE
99654
0
0
OLD NATL BANCORP IND
Common Stock
680033107
473
30713
SH
SOLE
30713
0
0
OLD NATL BANCORP IND
Common Stock
680033107
1054
68459
SH
SOLE
68459
0
0
OLD REP INTL CORP
Common Stock
680223104
3690
179378
SH
SOLE
179378
0
0
OLIN CORP
Common Stock
680665205
4481
222827
SH
SOLE
222827
0
0
Olympic Steel Inc
Common Stock
68162K106
59
4118
SH
SOLE
4118
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
5799
164980
SH
SOLE
164980
0
0
OMNICELL INC
Common Stock
68213N109
475
7763
SH
SOLE
7763
0
0
OMNICELL INC
Common Stock
68213N109
1071
17488
SH
SOLE
17488
0
0
OMNICOM GROUP INC
Common Stock
681919106
4253
58075
SH
SOLE
58075
0
0
OMNICOM GROUP INC
Common Stock
681919106
1684
22987
SH
SOLE
22987
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
369
15200
SH
SOLE
15200
0
0
ONEOK INC NEW
Common Stock
682680103
5751
106602
SH
SOLE
106602
0
0
ONEOK INC NEW
Common Stock
682680103
1965
36414
SH
SOLE
36414
0
0
ONEOK INC NEW
Common Stock
682680103
29265
542446
SH
SOLE
542446
0
0
ONESPAN INC
Common Stock
68287N100
169
13048
SH
SOLE
13048
0
0
OPEN TEXT CORPORATION
Common Stock
683715106
6883
211177
SH
SOLE
211177
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
192
9789
SH
SOLE
9789
0
0
ORACLE CORP
Common Stock
68389X105
30119
667083
SH
SOLE
667083
0
0
ORACLE CORP
Common Stock
68389X105
6423
142258
SH
SOLE
142258
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
218
18685
SH
SOLE
18685
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
317
27176
SH
SOLE
27176
0
0
ORION GROUP HOLDINGS INC
Common Stock
68628V308
53
12410
SH
SOLE
12410
0
0
ORITANI FINL CORP DEL
Common Stock
68633D103
258
17514
SH
SOLE
17514
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
538
10255
SH
SOLE
10255
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
441
8410
SH
SOLE
8410
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
3666
59793
SH
SOLE
59793
0
0
OSI SYSTEMS INC
Common Stock
671044105
554
7557
SH
SOLE
7557
0
0
OTTER TAIL CORP
Common Stock
689648103
55
1117
SH
SOLE
1117
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
92
14476
SH
SOLE
14476
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
175
27571
SH
SOLE
27571
0
0
OWENS ILL INC
Common Stock
690768403
1167
67665
SH
SOLE
67665
0
0
OXFORD INDS INC
Common Stock
691497309
286
4027
SH
SOLE
4027
0
0
OXFORD INDS INC
Common Stock
691497309
532
7484
SH
SOLE
7484
0
0
PACCAR INC
Common Stock
693718108
5174
90553
SH
SOLE
90553
0
0
PACCAR INC
Common Stock
693718108
1344
23523
SH
SOLE
23523
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
311
12201
SH
SOLE
12201
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
503
19728
SH
SOLE
19728
0
0
PACIRA PHARMACEUTICALS INC
Common Stock
695127100
69
1602
SH
SOLE
1602
0
0
PACKAGING CORP AMER
Common Stock
695156109
2044
24488
SH
SOLE
24488
0
0
PACKAGING CORP AMER
Common Stock
695156109
6528
78219
SH
SOLE
78219
0
0
PACWEST BANCORP DEL
Common Stock
695263103
3269
98231
SH
SOLE
98231
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
4825
25616
SH
SOLE
25616
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
161
4034
SH
SOLE
4034
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
160
11264
SH
SOLE
11264
0
0
PARK ELECTROCHEMICAL CORP
Common Stock
700416209
167
9221
SH
SOLE
9221
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
5115
34297
SH
SOLE
34297
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
36563
245157
SH
SOLE
245157
0
0
PATRICK INDS INC
Common Stock
703343103
306
10332
SH
SOLE
10332
0
0
PATRICK INDS INC
Common Stock
703343103
311
10489
SH
SOLE
10489
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
1320
127558
SH
SOLE
127558
0
0
PAYCHEX INC
Common Stock
704326107
5396
82817
SH
SOLE
82817
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
25678
305365
SH
SOLE
305365
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
12184
144892
SH
SOLE
144892
0
0
PBF ENERGY INC
Common Stock
69318G106
148
4527
SH
SOLE
4527
0
0
PBF ENERGY INC
Common Stock
69318G106
2667
81622
SH
SOLE
81622
0
0
PDF SOLUTIONS INC
Common Stock
693282105
106
12556
SH
SOLE
12556
0
0
PEABODY ENERGY CORP NEW
Common Stock
704551100
245
8052
SH
SOLE
8052
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
855
30203
SH
SOLE
30203
0
0
Pembina Pipeline Corp
Common Stock
706327103
11833
398767
SH
SOLE
398767
0
0
PENN VA CORP NEW
Common Stock
70788V102
225
4162
SH
SOLE
4162
0
0
PENN VA CORP NEW
Common Stock
70788V102
332
6140
SH
SOLE
6140
0
0
PENNEY J C INC
Common Stock
708160106
145
139066
SH
SOLE
139066
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
87
14607
SH
SOLE
14607
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
185
31142
SH
SOLE
31142
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
251
13472
SH
SOLE
13472
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
507
27243
SH
SOLE
27243
0
0
PENTAIR PLC
Common Stock
G7S00T104
1564
41389
SH
SOLE
41389
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
1411
97813
SH
SOLE
97813
0
0
PEPSICO INC
Common Stock
713448108
40413
365799
SH
SOLE
365799
0
0
PEPSICO INC
Common Stock
713448108
12631
114332
SH
SOLE
114332
0
0
PERFICIENT INC
Common Stock
71375U101
413
18532
SH
SOLE
18532
0
0
PERFICIENT INC
Common Stock
71375U101
347
15601
SH
SOLE
15601
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
161
4980
SH
SOLE
4980
0
0
PERION NETWORK LTD COMMON STOCK
Common Stock
024598560
28
10623
SH
SOLE
10623
0
0
PERKINELMER INC
Common Stock
714046109
2264
28827
SH
SOLE
28827
0
0
PERRIGO CO PLC
Common Stock
G97822103
1255
32390
SH
SOLE
32390
0
0
PETMED EXPRESS INC
Common Stock
716382106
134
5759
SH
SOLE
5759
0
0
PETMED EXPRESS INC
Common Stock
716382106
213
9164
SH
SOLE
9164
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
340
11432
SH
SOLE
11432
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
3922
131779
SH
SOLE
131779
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
876
29419
SH
SOLE
29419
0
0
PFIZER INC
Common Stock
717081103
65387
1497980
SH
SOLE
1497980
0
0
PFIZER INC
Common Stock
717081103
23315
534146
SH
SOLE
534146
0
0
PFIZER INC
Common Stock
717081103
23885
547200
SH
SOLE
547200
0
0
PG&E CORP
Common Stock
69331C108
3192
134411
SH
SOLE
134411
0
0
PG&E CORP
Common Stock
69331C108
5513
232127
SH
SOLE
232127
0
0
PGT INC
Common Stock
69336V101
286
18032
SH
SOLE
18032
0
0
PGT INC
Common Stock
69336V101
409
25808
SH
SOLE
25808
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
283
8810
SH
SOLE
8810
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
26894
402846
SH
SOLE
402846
0
0
PHILLIPS 66
Common Stock
718546104
9471
109939
SH
SOLE
109939
0
0
PHILLIPS 66
Common Stock
718546104
7851
91137
SH
SOLE
91137
0
0
PHILLIPS 66
Common Stock
718546104
25949
301205
SH
SOLE
301205
0
0
PHILLIPS 66 PARTNERS LP
MLP
718549207
5583
132582
SH
SOLE
132582
0
0
PHOTRONICS INC
Common Stock
719405102
300
31026
SH
SOLE
31026
0
0
PIMCO 0-5 Year High Yield Corp
ETP
72201R783
2368
24900
SH
SOLE
24900
0
0
PIMCO DYNAMIC CREDIT AND MORTGAG
Closed-End Fund
72202D106
2566
121900
SH
SOLE
121900
0
0
PIMCO ETF TR
ETP
72201R833
5694
56400
SH
SOLE
56400
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2475
29045
SH
SOLE
29045
0
0
Pioneer Energy Services Corp
Common Stock
723664108
43
34613
SH
SOLE
34613
0
0
PIONEER NAT RES CO
Common Stock
723787107
5810
44174
SH
SOLE
44174
0
0
PIPER JAFFRAY COS
Common Stock
724078100
423
6427
SH
SOLE
6427
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
2737
136149
SH
SOLE
136149
0
0
PLEXUS CORP
Common Stock
729132100
245
4789
SH
SOLE
4789
0
0
PLEXUS CORP
Common Stock
729132100
746
14610
SH
SOLE
14610
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
13980
119576
SH
SOLE
119576
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
21750
186037
SH
SOLE
186037
0
0
POLARIS INDS INC
Common Stock
731068102
9605
125266
SH
SOLE
125266
0
0
POLYONE CORP
Common Stock
73179P106
941
32886
SH
SOLE
32886
0
0
POOL CORPORATION
Common Stock
73278L105
1368
9206
SH
SOLE
9206
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
5329
59793
SH
SOLE
59793
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
2748
85616
SH
SOLE
85616
0
0
POWELL INDS INC
Common Stock
739128106
104
4176
SH
SOLE
4176
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
284
4662
SH
SOLE
4662
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
814
13342
SH
SOLE
13342
0
0
PPG INDS INC
Common Stock
693506107
6355
62166
SH
SOLE
62166
0
0
PPL CORP
Common Stock
69351T106
5287
186635
SH
SOLE
186635
0
0
PRA GROUP INC
Common Stock
69354N106
496
20333
SH
SOLE
20333
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
2706
29422
SH
SOLE
29422
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
200
4612
SH
SOLE
4612
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
268
6181
SH
SOLE
6181
0
0
PRESTIGE CONSUMER HEALTHCARE INC
Common Stock
74112D101
4411
142839
SH
SOLE
142839
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
5758
62365
SH
SOLE
62365
0
0
PRIMERICA INC
Common Stock
74164M108
313
3207
SH
SOLE
3207
0
0
PRIMERICA INC
Common Stock
74164M108
8764
89689
SH
SOLE
89689
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
3013
68216
SH
SOLE
68216
0
0
PROASSURANCE CORP
Common Stock
74267C106
967
23848
SH
SOLE
23848
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
59347
645635
SH
SOLE
645635
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
15322
166692
SH
SOLE
166692
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
46161
502190
SH
SOLE
502190
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
68
16236
SH
SOLE
16236
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
155
36855
SH
SOLE
36855
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
392
11051
SH
SOLE
11051
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
718
20226
SH
SOLE
20226
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
9116
151107
SH
SOLE
151107
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
15981
264894
SH
SOLE
264894
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
18772
311161
SH
SOLE
311161
0
0
PROLOGIS INC
REIT
74340W103
9580
163139
SH
SOLE
163139
0
0
PROLOGIS INC
REIT
74340W103
9162
156037
SH
SOLE
156037
0
0
PROLOGIS INC
REIT
74340W103
25224
429562
SH
SOLE
429562
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
315
25587
SH
SOLE
25587
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
392
31801
SH
SOLE
31801
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1242
19931
SH
SOLE
19931
0
0
PROTO LABS INC
Common Stock
743713109
689
6105
SH
SOLE
6105
0
0
PROTO LABS INC
Common Stock
743713109
1361
12064
SH
SOLE
12064
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
307
5121
SH
SOLE
5121
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
545
22575
SH
SOLE
22575
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
642
26599
SH
SOLE
26599
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
8728
107028
SH
SOLE
107028
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
1764
21636
SH
SOLE
21636
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
16549
202925
SH
SOLE
202925
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
621
4744
SH
SOLE
4744
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
1147
8757
SH
SOLE
8757
0
0
PTC INC
Common Stock
69370C100
4131
49827
SH
SOLE
49827
0
0
PUBLIC STORAGE INC
REIT
74460D109
7865
38859
SH
SOLE
38859
0
0
PUBLIC STORAGE INC
REIT
74460D109
8312
41064
SH
SOLE
41064
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
6818
130984
SH
SOLE
130984
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
20278
389582
SH
SOLE
389582
0
0
PULTE HOMES INC
Common Stock
745867101
241
9275
SH
SOLE
9275
0
0
PULTE HOMES INC
Common Stock
745867101
1740
66962
SH
SOLE
66962
0
0
PULTE HOMES INC
Common Stock
745867101
4296
165285
SH
SOLE
165285
0
0
PURE STORAGE INC
Common Stock
74624M102
111
6888
SH
SOLE
6888
0
0
PVH CORP
Common Stock
693656100
1824
19627
SH
SOLE
19627
0
0
QEP RESOURCES
Common Stock
74733V100
561
99654
SH
SOLE
99654
0
0
QORVO INC
Common Stock
74736K101
1966
32369
SH
SOLE
32369
0
0
QORVO INC
Common Stock
74736K101
811
13354
SH
SOLE
13354
0
0
QORVO INC
Common Stock
74736K101
18038
297025
SH
SOLE
297025
0
0
QUAD / GRAPHICS INC
Common Stock
747301109
116
9424
SH
SOLE
9424
0
0
QUAKER CHEM CORP
Common Stock
747316107
467
2630
SH
SOLE
2630
0
0
QUAKER CHEM CORP
Common Stock
747316107
1062
5974
SH
SOLE
5974
0
0
QUALCOMM INC
Common Stock
747525103
17877
314125
SH
SOLE
314125
0
0
QUALCOMM INC
Common Stock
747525103
6354
111657
SH
SOLE
111657
0
0
QUALYS INC
Common Stock
74758T303
570
7621
SH
SOLE
7621
0
0
QUALYS INC
Common Stock
74758T303
1116
14932
SH
SOLE
14932
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
102
7537
SH
SOLE
7537
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
207
15251
SH
SOLE
15251
0
0
QUANTA SVCS INC
Common Stock
74762E102
1139
37844
SH
SOLE
37844
0
0
QUANTA SVCS INC
Common Stock
74762E102
2223
73844
SH
SOLE
73844
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2936
35262
SH
SOLE
35262
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
34640
416000
SH
SOLE
416000
0
0
QUINSTREET INC
Common Stock
74874Q100
265
16317
SH
SOLE
16317
0
0
QUORUM HEALTH CORP
Common Stock
74909E106
38
12998
SH
SOLE
12998
0
0
RADIAN GROUP INC
Common Stock
750236101
394
24110
SH
SOLE
24110
0
0
RADWARE LTD
Common Stock
M81873107
1264
55641
SH
SOLE
55641
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
1463
14139
SH
SOLE
14139
0
0
RAMBUS INC DEL
Common Stock
750917106
370
48207
SH
SOLE
48207
0
0
RAMBUS INC DEL
Common Stock
750917106
380
49483
SH
SOLE
49483
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
210
17596
SH
SOLE
17596
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
428
35856
SH
SOLE
35856
0
0
RANGE RES CORP
Common Stock
75281A109
976
102028
SH
SOLE
102028
0
0
RAVEN INDS INC
Common Stock
754212108
457
12631
SH
SOLE
12631
0
0
RAVEN INDS INC
Common Stock
754212108
591
16342
SH
SOLE
16342
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
2487
33419
SH
SOLE
33419
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
249
23397
SH
SOLE
23397
0
0
RAYONIER INC
REIT
754907103
4139
149481
SH
SOLE
149481
0
0
RAYTHEON CO
Common Stock
755111507
11309
73746
SH
SOLE
73746
0
0
RAYTHEON CO
Common Stock
755111507
10196
66489
SH
SOLE
66489
0
0
RE MAX HLDGS INC
Common Stock
75524W108
258
8405
SH
SOLE
8405
0
0
RE MAX HLDGS INC
Common Stock
75524W108
239
7765
SH
SOLE
7765
0
0
REALTY INCOME CORP
REIT
756109104
4821
76477
SH
SOLE
76477
0
0
REALTY INCOME CORP
REIT
756109104
2125
33711
SH
SOLE
33711
0
0
REALTY INCOME CORP
REIT
756109104
3555
56400
SH
SOLE
56400
0
0
RED HAT INC
Common Stock
756577102
8045
45806
SH
SOLE
45806
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
155
5792
SH
SOLE
5792
0
0
REDWOOD TR INC
REIT
758075402
277
18384
SH
SOLE
18384
0
0
REDWOOD TR INC
REIT
758075402
557
36932
SH
SOLE
36932
0
0
REGAL BELOIT CORP
Common Stock
758750103
2215
31624
SH
SOLE
31624
0
0
REGENCY CTRS CORP
REIT
758849103
2577
43910
SH
SOLE
43910
0
0
REGENCY CTRS CORP
REIT
758849103
11153
190060
SH
SOLE
190060
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
7512
20113
SH
SOLE
20113
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
16546
44300
SH
SOLE
44300
0
0
REGENXBIO INC
Common Stock
75901B107
298
7113
SH
SOLE
7113
0
0
REGENXBIO INC
Common Stock
75901B107
543
12935
SH
SOLE
12935
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
3585
267923
SH
SOLE
267923
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
1345
100542
SH
SOLE
100542
0
0
REGIS CORP MINN
Common Stock
758932107
270
15944
SH
SOLE
15944
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
233
1662
SH
SOLE
1662
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
4556
32488
SH
SOLE
32488
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
5000
70257
SH
SOLE
70257
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
5996
44844
SH
SOLE
44844
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
349
13583
SH
SOLE
13583
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
426
16595
SH
SOLE
16595
0
0
RENT A CTR INC NEW
Common Stock
76009N100
217
13379
SH
SOLE
13379
0
0
RENT A CTR INC NEW
Common Stock
76009N100
328
20241
SH
SOLE
20241
0
0
REPLIGEN CORP
Common Stock
759916109
465
8821
SH
SOLE
8821
0
0
REPLIGEN CORP
Common Stock
759916109
899
17047
SH
SOLE
17047
0
0
REPUBLIC SVCS INC
Common Stock
760759100
4062
56353
SH
SOLE
56353
0
0
RESMED INC
Common Stock
761152107
4205
36928
SH
SOLE
36928
0
0
RESMED INC
Common Stock
761152107
2204
19356
SH
SOLE
19356
0
0
RESOLUTE FST PRODS INC
Common Stock
76117W109
111
13987
SH
SOLE
13987
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
166
11658
SH
SOLE
11658
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
189
13336
SH
SOLE
13336
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stock
76131D103
10309
197116
SH
SOLE
197116
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
403
25390
SH
SOLE
25390
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
783
49310
SH
SOLE
49310
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
180
2640
SH
SOLE
2640
0
0
RH
Common Stock
74967X103
482
4026
SH
SOLE
4026
0
0
RH
Common Stock
74967X103
1044
8710
SH
SOLE
8710
0
0
RING ENERGY INC
Common Stock
76680V108
128
25179
SH
SOLE
25179
0
0
RLI CORP
Common Stock
749607107
1191
17257
SH
SOLE
17257
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1801
31480
SH
SOLE
31480
0
0
ROCK-TENN CO
Common Stock
96145D105
2481
65708
SH
SOLE
65708
0
0
ROCK-TENN CO
Common Stock
96145D105
4645
123026
SH
SOLE
123026
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
4706
31275
SH
SOLE
31275
0
0
Rogers Communications Inc
Common Stock
775109200
14531
283238
SH
SOLE
283238
0
0
ROGERS CORP
Common Stock
775133101
805
8130
SH
SOLE
8130
0
0
ROLLINS INC
Common Stock
775711104
1378
38170
SH
SOLE
38170
0
0
ROLLINS INC
Common Stock
775711104
530
14694
SH
SOLE
14694
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
7144
26803
SH
SOLE
26803
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
6974
26166
SH
SOLE
26166
0
0
ROSS STORES INC
Common Stock
778296103
8050
96756
SH
SOLE
96756
0
0
ROSS STORES INC
Common Stock
778296103
3788
45533
SH
SOLE
45533
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
4343
44411
SH
SOLE
44411
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
1383
14138
SH
SOLE
14138
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
11735
120000
SH
SOLE
120000
0
0
ROYAL GOLD INC
Common Stock
780287108
6402
74741
SH
SOLE
74741
0
0
RPM INTL INC
Common Stock
749685103
2251
38288
SH
SOLE
38288
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
324
15814
SH
SOLE
15814
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
289
14110
SH
SOLE
14110
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
135
5918
SH
SOLE
5918
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
311
13699
SH
SOLE
13699
0
0
RYANAIR HLDGS PLC
ADR
783513203
10859
152213
SH
SOLE
152213
0
0
S & T BANCORP INC
Common Stock
783859101
582
15368
SH
SOLE
15368
0
0
S&P GLOBAL INC
Common Stock
78409V104
11049
65019
SH
SOLE
65019
0
0
S&P GLOBAL INC
Common Stock
78409V104
3161
18603
SH
SOLE
18603
0
0
SABRE CORP
Common Stock
78573M104
6131
283304
SH
SOLE
283304
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
142
1733
SH
SOLE
1733
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
552
6745
SH
SOLE
6745
0
0
SAIA INC
Common Stock
78709Y105
192
3444
SH
SOLE
3444
0
0
SAIA INC
Common Stock
78709Y105
625
11192
SH
SOLE
11192
0
0
SALESFORCE COM INC
Common Stock
79466L302
27154
198245
SH
SOLE
198245
0
0
SALESFORCE COM INC
Common Stock
79466L302
16260
118710
SH
SOLE
118710
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
2888
169412
SH
SOLE
169412
0
0
SANDERSON FARMS INC
Common Stock
800013104
2899
29198
SH
SOLE
29198
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
218
3909
SH
SOLE
3909
0
0
SANMINA CORPORATION
Common Stock
801056102
731
30391
SH
SOLE
30391
0
0
SAUL CTRS INC
REIT
804395101
139
2948
SH
SOLE
2948
0
0
SAUL CTRS INC
REIT
804395101
241
5103
SH
SOLE
5103
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
4754
29367
SH
SOLE
29367
0
0
SCANA CORP NEW
Common Stock
80589M102
1744
36505
SH
SOLE
36505
0
0
SCANSOURCE INC
Common Stock
806037107
282
8216
SH
SOLE
8216
0
0
SCANSOURCE INC
Common Stock
806037107
393
11421
SH
SOLE
11421
0
0
SCHEIN HENRY INC
Common Stock
806407102
3102
39503
SH
SOLE
39503
0
0
SCHEIN HENRY INC
Common Stock
806407102
1382
17603
SH
SOLE
17603
0
0
SCHEIN HENRY INC
Common Stock
806407102
24043
306200
SH
SOLE
306200
0
0
SCHLUMBERGER LTD
Common Stock
806857108
12948
358864
SH
SOLE
358864
0
0
SCHOLASTIC CORP
Common Stock
807066105
205
5096
SH
SOLE
5096
0
0
SCHOLASTIC CORP
Common Stock
807066105
492
12210
SH
SOLE
12210
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
12935
311466
SH
SOLE
311466
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
9390
226109
SH
SOLE
226109
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
209
8329
SH
SOLE
8329
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
346
13803
SH
SOLE
13803
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
298
18953
SH
SOLE
18953
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
390
24815
SH
SOLE
24815
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
550
21146
SH
SOLE
21146
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
277
7481
SH
SOLE
7481
0
0
Seagate Technology PLC
Common Stock
G7945M107
2605
67492
SH
SOLE
67492
0
0
Seagate Technology PLC
Common Stock
G7945M107
838
21705
SH
SOLE
21705
0
0
Seagate Technology PLC
Common Stock
G7945M107
5789
150000
SH
SOLE
150000
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1417
40667
SH
SOLE
40667
0
0
SEI INVESTMENTS CO
Common Stock
784117103
2179
47160
SH
SOLE
47160
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
510
33240
SH
SOLE
33240
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
733
47721
SH
SOLE
47721
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
760
12468
SH
SOLE
12468
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
1585
26008
SH
SOLE
26008
0
0
SEMPRA ENERGY
Common Stock
816851109
7673
70917
SH
SOLE
70917
0
0
SEMPRA ENERGY
Common Stock
816851109
15796
146000
SH
SOLE
146000
0
0
SEMTECH CORP
Common Stock
816850101
722
15746
SH
SOLE
15746
0
0
SEMTECH CORP
Common Stock
816850101
1349
29400
SH
SOLE
29400
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
77
2727
SH
SOLE
2727
0
0
SERVICE CORP INTL
Common Stock
817565104
1204
29896
SH
SOLE
29896
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
246
7719
SH
SOLE
7719
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
627
19672
SH
SOLE
19672
0
0
SHAKE SHACK INC
Common Stock
819047101
173
3813
SH
SOLE
3813
0
0
SHAKE SHACK INC
Common Stock
819047101
526
11573
SH
SOLE
11573
0
0
SHAW COMMUNICATIONS B
Common Stock
82028K200
6276
346772
SH
SOLE
346772
0
0
SHELL MIDSTREAM PARTNERS L P
MLP
822634101
348
21177
SH
SOLE
21177
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
8401
21351
SH
SOLE
21351
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
3051
7754
SH
SOLE
7754
0
0
SHOE CARNIVAL INC
Common Stock
824889109
141
4199
SH
SOLE
4199
0
0
SHOE CARNIVAL INC
Common Stock
824889109
162
4821
SH
SOLE
4821
0
0
SHOPIFY INC
Common Stock
82509L107
28209
203746
SH
SOLE
203746
0
0
SHUTTERFLY INC
Common Stock
82568P304
326
8105
SH
SOLE
8105
0
0
SHUTTERFLY INC
Common Stock
82568P304
601
14936
SH
SOLE
14936
0
0
SHUTTERSTOCK INC
Common Stock
825690100
194
5393
SH
SOLE
5393
0
0
SHUTTERSTOCK INC
Common Stock
825690100
297
8243
SH
SOLE
8243
0
0
SIGNATURE BANK
Common Stock
82669G104
3555
34580
SH
SOLE
34580
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
3352
141908
SH
SOLE
141908
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
784
32476
SH
SOLE
32476
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
983
40725
SH
SOLE
40725
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
13465
80152
SH
SOLE
80152
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
5634
33538
SH
SOLE
33538
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
20280
120722
SH
SOLE
120722
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
26753
159255
SH
SOLE
159255
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
879
16236
SH
SOLE
16236
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1015
18756
SH
SOLE
18756
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
2270
40811
SH
SOLE
40811
0
0
SJI INC
Common Stock
838518108
366
13174
SH
SOLE
13174
0
0
SJI INC
Common Stock
838518108
1053
37888
SH
SOLE
37888
0
0
SKECHERS U S A INC
Common Stock
830566105
3899
170333
SH
SOLE
170333
0
0
SKYWEST INC
Common Stock
830879102
446
10039
SH
SOLE
10039
0
0
SKYWEST INC
Common Stock
830879102
1029
23138
SH
SOLE
23138
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3083
46007
SH
SOLE
46007
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1996
29784
SH
SOLE
29784
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
37323
556900
SH
SOLE
556900
0
0
SL GREEN RLTY CORP
REIT
78440X101
1748
22098
SH
SOLE
22098
0
0
SL GREEN RLTY CORP
REIT
78440X101
8004
101209
SH
SOLE
101209
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
324
10220
SH
SOLE
10220
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
495
15596
SH
SOLE
15596
0
0
SLM CORP
Common Stock
78442P106
5548
667684
SH
SOLE
667684
0
0
SMART GLOBAL HLDGS INC
Common Stock
G8232Y101
168
5655
SH
SOLE
5655
0
0
SMITH A O
Common Stock
831865209
1592
37288
SH
SOLE
37288
0
0
SMITH A O
Common Stock
831865209
5103
119514
SH
SOLE
119514
0
0
SMUCKER J M CO
Common Stock
832696405
2756
29479
SH
SOLE
29479
0
0
SNAP INC
Common Stock
83304A106
896
162531
SH
SOLE
162531
0
0
SNAP ON INC
Common Stock
833034101
2097
14430
SH
SOLE
14430
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
365
10395
SH
SOLE
10395
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
664
18916
SH
SOLE
18916
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
149
10802
SH
SOLE
10802
0
0
SONOCO PRODS CO
Common Stock
835495102
2218
41755
SH
SOLE
41755
0
0
SOUTHERN CO
Common Stock
842587107
11710
266631
SH
SOLE
266631
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
460
14493
SH
SOLE
14493
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
6096
131148
SH
SOLE
131148
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
2129
45815
SH
SOLE
45815
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
1392
408112
SH
SOLE
408112
0
0
SPARTANNASH CO
Common Stock
847215100
148
8618
SH
SOLE
8618
0
0
SPARTANNASH CO
Common Stock
847215100
284
16558
SH
SOLE
16558
0
0
SPDR Bloomberg Barclays Short
ETP
78468R408
21933
842600
SH
SOLE
842600
0
0
SPDR SERIES TRUST
ETP
78464A417
22327
664700
SH
SOLE
664700
0
0
SPDR SERIES TRUST
ETP
78464A417
578
17200
SH
SOLE
17200
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
191
21779
SH
SOLE
21779
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
386
44081
SH
SOLE
44081
0
0
SPIRE INC
Common Stock
84857L101
998
13472
SH
SOLE
13472
0
0
SPIRE INC
Common Stock
84857L101
1652
22302
SH
SOLE
22302
0
0
SPOK HLDGS INC
Common Stock
84863T106
119
8955
SH
SOLE
8955
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
10930
464907
SH
SOLE
464907
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
14112
600264
SH
SOLE
600264
0
0
SPS COMM INC
Common Stock
78463M107
498
6047
SH
SOLE
6047
0
0
SPS COMM INC
Common Stock
78463M107
634
7701
SH
SOLE
7701
0
0
SPX CORP
Common Stock
784635104
521
18614
SH
SOLE
18614
0
0
SPX FLOW INC
Common Stock
78469X107
146
4783
SH
SOLE
4783
0
0
SPX FLOW INC
Common Stock
78469X107
566
18614
SH
SOLE
18614
0
0
SQUARE INC
Common Stock
852234103
2748
48995
SH
SOLE
48995
0
0
SRC ENERGY INC
Common Stock
78470V108
507
107865
SH
SOLE
107865
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
24567
549600
SH
SOLE
549600
0
0
STAG INDL INC
REIT
85254J102
2538
102028
SH
SOLE
102028
0
0
STAMPS COM INC
Common Stock
852857200
782
5023
SH
SOLE
5023
0
0
STAMPS COM INC
Common Stock
852857200
1189
7642
SH
SOLE
7642
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
154
3174
SH
SOLE
3174
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
435
8990
SH
SOLE
8990
0
0
STANDEX INTL CORP
Common Stock
854231107
323
4807
SH
SOLE
4807
0
0
STANDEX INTL CORP
Common Stock
854231107
390
5799
SH
SOLE
5799
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
4687
39147
SH
SOLE
39147
0
0
STARBUCKS CORP
Common Stock
855244109
20704
321495
SH
SOLE
321495
0
0
STARBUCKS CORP
Common Stock
855244109
8104
125845
SH
SOLE
125845
0
0
STARBUCKS CORP
Common Stock
855244109
32844
510000
SH
SOLE
510000
0
0
STARS GROUP INC
Common Stock
85570W100
10661
645708
SH
SOLE
645708
0
0
STATE STR CORP
Common Stock
857477103
6203
98355
SH
SOLE
98355
0
0
STEEL DYNAMICS INC
Common Stock
858119100
8945
297764
SH
SOLE
297764
0
0
STEELCASE INC
Common Stock
858155203
162
10904
SH
SOLE
10904
0
0
STEPAN CO
Common Stock
858586100
756
10212
SH
SOLE
10212
0
0
STEPAN CO
Common Stock
858586100
652
8817
SH
SOLE
8817
0
0
STERIS PLC
Common Stock
G84720104
11840
110807
SH
SOLE
110807
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
436
10540
SH
SOLE
10540
0
0
STIFEL FINL CORP
Common Stock
860630102
2486
60030
SH
SOLE
60030
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
458
4040
SH
SOLE
4040
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1085
9570
SH
SOLE
9570
0
0
STRYKER CORP
Common Stock
863667101
12616
80483
SH
SOLE
80483
0
0
STURM RUGER & CO INC
Common Stock
864159108
413
7755
SH
SOLE
7755
0
0
STURM RUGER & CO INC
Common Stock
864159108
416
7809
SH
SOLE
7809
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
224
22996
SH
SOLE
22996
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
449
46134
SH
SOLE
46134
0
0
SUMMIT MATLS INC
Common Stock
86614U100
1609
129779
SH
SOLE
129779
0
0
SUN CMNTYS INC
REIT
866674104
2543
25000
SH
SOLE
25000
0
0
Suncor Energy Inc
Common Stock
867224107
35843
1283335
SH
SOLE
1283335
0
0
SUNOCO INC.
Common Stock
86722A103
122
14255
SH
SOLE
14255
0
0
SUNOCO INC.
Common Stock
86722A103
248
28975
SH
SOLE
28975
0
0
SUNTRUST BKS INC
Common Stock
867914103
5873
116430
SH
SOLE
116430
0
0
SUNTRUST BKS INC
Common Stock
867914103
2639
52328
SH
SOLE
52328
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
250
74741
SH
SOLE
74741
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
234
69865
SH
SOLE
69865
0
0
SUPERIOR INDS INTL INC
Common Stock
868168105
50
10497
SH
SOLE
10497
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
511
15373
SH
SOLE
15373
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
764
22997
SH
SOLE
22997
0
0
SURMODICS INC
Common Stock
868873100
291
6157
SH
SOLE
6157
0
0
SURMODICS INC
Common Stock
868873100
280
5929
SH
SOLE
5929
0
0
SVB FINL GROUP
Common Stock
78486Q101
2621
13799
SH
SOLE
13799
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
467
18900
SH
SOLE
18900
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
442
17862
SH
SOLE
17862
0
0
SYMANTEC CORP
Common Stock
871503108
3128
165564
SH
SOLE
165564
0
0
SYNAPTICS INC
Common Stock
87157D109
8205
220503
SH
SOLE
220503
0
0
SYNCHRONY FINL
Common Stock
87165B103
4020
171356
SH
SOLE
171356
0
0
SYNCHRONY FINL
Common Stock
87165B103
1481
63133
SH
SOLE
63133
0
0
SYNOPSYS INC
Common Stock
871607107
3258
38681
SH
SOLE
38681
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
1142
35689
SH
SOLE
35689
0
0
SYSCO CORP
Common Stock
871829107
7765
123924
SH
SOLE
123924
0
0
SYSCO CORP
Common Stock
871829107
6066
96808
SH
SOLE
96808
0
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
14400
120000
SH
SOLE
120000
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
474
7433
SH
SOLE
7433
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
107
2356
SH
SOLE
2356
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
340
7469
SH
SOLE
7469
0
0
TAILORED BRANDS INC
Common Stock
87403A107
157
11503
SH
SOLE
11503
0
0
TAILORED BRANDS INC
Common Stock
87403A107
303
22241
SH
SOLE
22241
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
3038
29509
SH
SOLE
29509
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
1107
10758
SH
SOLE
10758
0
0
TAPESTRY INC
Common Stock
876030107
2535
75098
SH
SOLE
75098
0
0
TARGET CORP
Common Stock
87612E106
8937
135231
SH
SOLE
135231
0
0
TARGET CORP
Common Stock
87612E106
6809
103030
SH
SOLE
103030
0
0
TARGET CORP
Common Stock
87612E106
5287
80000
SH
SOLE
80000
0
0
TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
613
7247
SH
SOLE
7247
0
0
TASEKO MINES LTD
Common Stock
876511106
82
172841
SH
SOLE
172841
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
307
19288
SH
SOLE
19288
0
0
TCF FINL CORP
Common Stock
872275102
191
9819
SH
SOLE
9819
0
0
TCF FINL CORP
Common Stock
872275102
5836
299438
SH
SOLE
299438
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
6723
88896
SH
SOLE
88896
0
0
Team Inc
Common Stock
878155100
198
13523
SH
SOLE
13523
0
0
TECH DATA CORP
Common Stock
878237106
9026
110332
SH
SOLE
110332
0
0
TECHNIPFMC PLC
Common Stock
G87110105
2159
110259
SH
SOLE
110259
0
0
TECHTARGET INC
Common Stock
87874R100
122
10030
SH
SOLE
10030
0
0
TECK COMINCO B
Common Stock
878742204
8563
397750
SH
SOLE
397750
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
2063
9965
SH
SOLE
9965
0
0
TELEFLEX INC
Common Stock
879369106
6347
24557
SH
SOLE
24557
0
0
TELEPHONE & DATA SYS INC COMMON
Common Stock
879433829
3899
119823
SH
SOLE
119823
0
0
Telus Corp Registered
Common Stock
87971M103
15619
471239
SH
SOLE
471239
0
0
TENABLE HLDGS INC
Common Stock
88025T102
125
5650
SH
SOLE
5650
0
0
TENNANT CO
Common Stock
880345103
424
8144
SH
SOLE
8144
0
0
TENNANT CO
Common Stock
880345103
416
7983
SH
SOLE
7983
0
0
TENNECO INC
Common Stock
880349105
1013
36972
SH
SOLE
36972
0
0
TERADATA CORP DEL
Common Stock
88076W103
2676
69758
SH
SOLE
69758
0
0
TERADYNE INC
Common Stock
880770102
6165
196460
SH
SOLE
196460
0
0
TETRA TECH INC NEW
Common Stock
88162G103
680
13130
SH
SOLE
13130
0
0
TETRA TECH INC NEW
Common Stock
88162G103
1283
24773
SH
SOLE
24773
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
94
55932
SH
SOLE
55932
0
0
TEXAS INSTRS INC
Common Stock
882508104
23523
248920
SH
SOLE
248920
0
0
TEXAS INSTRS INC
Common Stock
882508104
6751
71443
SH
SOLE
71443
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
2096
35104
SH
SOLE
35104
0
0
TEXTRON INC
Common Stock
883203101
2896
62963
SH
SOLE
62963
0
0
TEXTRON INC
Common Stock
883203101
1079
23466
SH
SOLE
23466
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
23347
104325
SH
SOLE
104325
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
11692
52245
SH
SOLE
52245
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
65593
293100
SH
SOLE
293100
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
410
42526
SH
SOLE
42526
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
359
37237
SH
SOLE
37237
0
0
THOR INDS INC
Common Stock
885160101
446
8575
SH
SOLE
8575
0
0
TIFFANY & CO NEW
Common Stock
886547108
2263
28114
SH
SOLE
28114
0
0
TILE SHOP HLDGS INC
Common Stock
88677Q109
82
14895
SH
SOLE
14895
0
0
TIMKENSTEEL CORP
Common Stock
887399103
153
17512
SH
SOLE
17512
0
0
TITAN INTL INC ILL
Common Stock
88830M102
102
21900
SH
SOLE
21900
0
0
TIVITY HEALTH INC
Common Stock
88870R102
114
4609
SH
SOLE
4609
0
0
TIVITY HEALTH INC
Common Stock
88870R102
445
17939
SH
SOLE
17939
0
0
TIVO CORP
Common Stock
88870P106
191
20328
SH
SOLE
20328
0
0
TIVO CORP
Common Stock
88870P106
510
54155
SH
SOLE
54155
0
0
TJX COS INC NEW
Common Stock
872540109
14348
320700
SH
SOLE
320700
0
0
TJX COS INC NEW
Common Stock
872540109
5091
113796
SH
SOLE
113796
0
0
TJX COS INC NEW
Common Stock
872540109
25949
580000
SH
SOLE
580000
0
0
TOLL BROTHERS INC
Common Stock
889478103
2990
90805
SH
SOLE
90805
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
405
5394
SH
SOLE
5394
0
0
TOPBUILD CORP
Common Stock
89055F103
348
7736
SH
SOLE
7736
0
0
TOPBUILD CORP
Common Stock
89055F103
709
15751
SH
SOLE
15751
0
0
TORCHMARK CORP
Common Stock
891027104
1982
26594
SH
SOLE
26594
0
0
Toronto Dominion Bank
Common Stock
891160509
71662
1441707
SH
SOLE
1441707
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
3536
43496
SH
SOLE
43496
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
1217
14972
SH
SOLE
14972
0
0
TOWER INTL INC
Common Stock
891826109
136
5707
SH
SOLE
5707
0
0
TPG Specialty Lending Inc
Common Stock
87265K102
765
42300
SH
SOLE
42300
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2639
31633
SH
SOLE
31633
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2937
35200
SH
SOLE
35200
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
9596
115000
SH
SOLE
115000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
4277
12576
SH
SOLE
12576
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
1493
4391
SH
SOLE
4391
0
0
TRAVELERS COS INC
Common Stock
89417E109
8220
68644
SH
SOLE
68644
0
0
TRAVELERS COS INC
Common Stock
89417E109
4456
37207
SH
SOLE
37207
0
0
TRAVELPORT WORLDWIDE LTD
Common Stock
G9019D104
419
26820
SH
SOLE
26820
0
0
TRAVELPORT WORLDWIDE LTD
Common Stock
G9019D104
876
56087
SH
SOLE
56087
0
0
TREDEGAR CORP
Common Stock
894650100
258
16274
SH
SOLE
16274
0
0
TREDEGAR CORP
Common Stock
894650100
184
11599
SH
SOLE
11599
0
0
TREX CO INC
Common Stock
89531P105
925
15582
SH
SOLE
15582
0
0
TREX CO INC
Common Stock
89531P105
1558
26249
SH
SOLE
26249
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
558
51014
SH
SOLE
51014
0
0
TRIMBLE INC
Common Stock
896239100
2083
63281
SH
SOLE
63281
0
0
TRIPADVISOR INC
Common Stock
896945201
1431
26533
SH
SOLE
26533
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
309
10393
SH
SOLE
10393
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
257
22358
SH
SOLE
22358
0
0
TRUEBLUE INC
Common Stock
89785X101
371
16683
SH
SOLE
16683
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
294
42854
SH
SOLE
42854
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
117
4097
SH
SOLE
4097
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
182
6360
SH
SOLE
6360
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
181
18593
SH
SOLE
18593
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
398
40941
SH
SOLE
40941
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
629
19931
SH
SOLE
19931
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
6031
126229
SH
SOLE
126229
0
0
TWENTY FIRST CENTY FOX INC
Common Stock
90130A200
2066
43235
SH
SOLE
43235
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
13180
273908
SH
SOLE
273908
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
5165
107333
SH
SOLE
107333
0
0
TWITTER INC
Common Stock
90184L102
5386
187409
SH
SOLE
187409
0
0
TWITTER INC
Common Stock
90184L102
1936
67356
SH
SOLE
67356
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1896
10203
SH
SOLE
10203
0
0
TYSON FOODS INC
Common Stock
902494103
4084
76474
SH
SOLE
76474
0
0
U S CONCRETE INC
Common Stock
90333L201
247
7006
SH
SOLE
7006
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
336
3282
SH
SOLE
3282
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
576
5625
SH
SOLE
5625
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
2077
204056
SH
SOLE
204056
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
351
34519
SH
SOLE
34519
0
0
UAL CORP
Common Stock
910047109
4966
59310
SH
SOLE
59310
0
0
UAL CORP
Common Stock
910047109
8104
96790
SH
SOLE
96790
0
0
UBIQUITI NETWORKS INC
Common Stock
90347A100
21652
217800
SH
SOLE
217800
0
0
UDR INC
REIT
902653104
2829
71405
SH
SOLE
71405
0
0
UDR INC
REIT
902653104
1962
49524
SH
SOLE
49524
0
0
UDR INC
REIT
902653104
6929
174884
SH
SOLE
174884
0
0
UGI CORP NEW
Common Stock
902681105
216
4057
SH
SOLE
4057
0
0
UGI CORP NEW
Common Stock
902681105
8047
150827
SH
SOLE
150827
0
0
ULTA BEAUTY INC
Common Stock
90384S303
3575
14602
SH
SOLE
14602
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
4881
19931
SH
SOLE
19931
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
145
17107
SH
SOLE
17107
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
368
23137
SH
SOLE
23137
0
0
UNDER ARMOUR INC
Common Stock
904311107
859
48620
SH
SOLE
48620
0
0
UNDER ARMOUR INC
Common Stock
904311206
806
49848
SH
SOLE
49848
0
0
UNIFI INC
Common Stock
904677200
150
6552
SH
SOLE
6552
0
0
UNIFIRST CORP MASS
Common Stock
904708104
623
4351
SH
SOLE
4351
0
0
UNIFIRST CORP MASS
Common Stock
904708104
987
6900
SH
SOLE
6900
0
0
UNION PAC CORP
Common Stock
907818108
26393
190934
SH
SOLE
190934
0
0
UNION PAC CORP
Common Stock
907818108
12856
93001
SH
SOLE
93001
0
0
UNION PAC CORP
Common Stock
907818108
58185
420927
SH
SOLE
420927
0
0
UNISYS CORP
Common Stock
909214306
270
23217
SH
SOLE
23217
0
0
UNIT CORP
Common Stock
909218109
280
19636
SH
SOLE
19636
0
0
UNIT CORP
Common Stock
909218109
339
23750
SH
SOLE
23750
0
0
UNITED BANKSHARES INC WEST VA
Common Stock
909907107
6031
193853
SH
SOLE
193853
0
0
United Community Banks Inc/GA
Common Stock
90984P303
518
24141
SH
SOLE
24141
0
0
United Community Banks Inc/GA
Common Stock
90984P303
745
34731
SH
SOLE
34731
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
531
9569
SH
SOLE
9569
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
154
9238
SH
SOLE
9238
0
0
UNITED NAT FOODS INC
Common Stock
911163103
246
23248
SH
SOLE
23248
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
17571
180160
SH
SOLE
180160
0
0
UNITED RENTALS INC
Common Stock
911363109
2155
21018
SH
SOLE
21018
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
22394
210316
SH
SOLE
210316
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
7541
70819
SH
SOLE
70819
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
6252
57415
SH
SOLE
57415
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
62107
249306
SH
SOLE
249306
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
29317
117682
SH
SOLE
117682
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
22819
91600
SH
SOLE
91600
0
0
UNIVERSAL CORP VA
Common Stock
913456109
156
2878
SH
SOLE
2878
0
0
UNIVERSAL CORP VA
Common Stock
913456109
607
11203
SH
SOLE
11203
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
166
6554
SH
SOLE
6554
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
235
9054
SH
SOLE
9054
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
713
27483
SH
SOLE
27483
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
178
2895
SH
SOLE
2895
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
342
5570
SH
SOLE
5570
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
2575
22094
SH
SOLE
22094
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
1039
8910
SH
SOLE
8910
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
25049
214900
SH
SOLE
214900
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
479
12623
SH
SOLE
12623
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
553
14579
SH
SOLE
14579
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
1665
56687
SH
SOLE
56687
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
147
7641
SH
SOLE
7641
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
240
12469
SH
SOLE
12469
0
0
US BANCORP DEL
Common Stock
902973304
17991
393674
SH
SOLE
393674
0
0
US BANCORP DEL
Common Stock
902973304
6415
140369
SH
SOLE
140369
0
0
US BANCORP DEL
Common Stock
902973304
21732
475543
SH
SOLE
475543
0
0
US ECOLOGY INC
Common Stock
91732J102
381
6048
SH
SOLE
6048
0
0
US ECOLOGY INC
Common Stock
91732J102
615
9759
SH
SOLE
9759
0
0
US FOODS HLDG CORP
Common Stock
912008109
162
5120
SH
SOLE
5120
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
324
2748
SH
SOLE
2748
0
0
V F CORP
Common Stock
918204108
6015
84320
SH
SOLE
84320
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
8244
109958
SH
SOLE
109958
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
2925
39010
SH
SOLE
39010
0
0
VALVOLINE INC
Common Stock
92047W101
446
23052
SH
SOLE
23052
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
332
12714
SH
SOLE
12714
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
610
23326
SH
SOLE
23326
0
0
Vaneck Vectors High Yield MU
ETP
92189H409
55
900
SH
SOLE
900
0
0
VANGUARD BD INDEX FD INC
ETP
921937835
18724
236380
SH
SOLE
236380
0
0
VANGUARD INDEX FDS
ETP
922908553
14250
191100
SH
SOLE
191100
0
0
VANGUARD INDEX FDS
ETP
922908769
83279
652500
SH
SOLE
652500
0
0
VANGUARD MALVERN FDS
ETP
922020805
46803
976700
SH
SOLE
976700
0
0
Vanguard S&P 500 ETF
ETP
922908363
142620
620600
SH
SOLE
620600
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
71841
843400
SH
SOLE
843400
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
73969
892700
SH
SOLE
892700
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
37141
1001100
SH
SOLE
1001100
0
0
VAREX IMAGING CORP
Common Stock
92214X106
280
11822
SH
SOLE
11822
0
0
VAREX IMAGING CORP
Common Stock
92214X106
397
16753
SH
SOLE
16753
0
0
VARIAN MED SYS INC
Common Stock
92220P105
2675
23612
SH
SOLE
23612
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
160
21598
SH
SOLE
21598
0
0
VENTAS INC
REIT
92276F100
5412
92376
SH
SOLE
92376
0
0
VENTAS INC
REIT
92276F100
3387
57800
SH
SOLE
57800
0
0
VERA BRADLEY INC
Common Stock
92335C106
113
13127
SH
SOLE
13127
0
0
VERA BRADLEY INC
Common Stock
92335C106
74
8593
SH
SOLE
8593
0
0
VERISIGN INC
Common Stock
92343E102
4088
27568
SH
SOLE
27568
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
4652
42660
SH
SOLE
42660
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1668
15297
SH
SOLE
15297
0
0
VERITEX HLDGS INC
Common Stock
923451108
236
11061
SH
SOLE
11061
0
0
VERITIV CORP
Common Stock
923454102
96
3844
SH
SOLE
3844
0
0
VERITIV CORP
Common Stock
923454102
143
5718
SH
SOLE
5718
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
60200
1070789
SH
SOLE
1070789
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
24045
427689
SH
SOLE
427689
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
97823
1740000
SH
SOLE
1740000
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
10974
66226
SH
SOLE
66226
0
0
VIACOM INC NEW
Common Stock
92553P201
2354
91592
SH
SOLE
91592
0
0
VIACOM INC NEW
Common Stock
92553P201
971
37764
SH
SOLE
37764
0
0
VIAD CORP
Common Stock
92552R406
453
9047
SH
SOLE
9047
0
0
VICOR CORP
Common Stock
925815102
277
7325
SH
SOLE
7325
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
256
3229
SH
SOLE
3229
0
0
VIRTUSA CORP
Common Stock
92827P102
363
8519
SH
SOLE
8519
0
0
VIRTUSA CORP
Common Stock
92827P102
521
12227
SH
SOLE
12227
0
0
VISA INC
Common Stock
92826C839
60083
455380
SH
SOLE
455380
0
0
VISA INC
Common Stock
92826C839
27369
207438
SH
SOLE
207438
0
0
VISA INC
Common Stock
92826C839
22720
172200
SH
SOLE
172200
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
185
10275
SH
SOLE
10275
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
3455
191843
SH
SOLE
191843
0
0
VISTA OUTDOOR INC
Common Stock
928377100
105
9219
SH
SOLE
9219
0
0
VISTA OUTDOOR INC
Common Stock
928377100
291
25651
SH
SOLE
25651
0
0
VISTEON CORP
Common Stock
92839U206
1538
25507
SH
SOLE
25507
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
33
6947
SH
SOLE
6947
0
0
VMIWARE INC
Common Stock
928563402
2643
19276
SH
SOLE
19276
0
0
VMIWARE INC
Common Stock
928563402
31540
230000
SH
SOLE
230000
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
500
57261
SH
SOLE
57261
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
856
98054
SH
SOLE
98054
0
0
VORNADO RLTY TR
REIT
929042109
2783
44873
SH
SOLE
44873
0
0
VORNADO RLTY TR
REIT
929042109
13586
219015
SH
SOLE
219015
0
0
VOYA FINL INC
Common Stock
929089100
3657
91103
SH
SOLE
91103
0
0
VULCAN MATLS CO
Common Stock
929160109
3381
34219
SH
SOLE
34219
0
0
W & T OFFSHORE INC
Common Stock
92922P106
98
23742
SH
SOLE
23742
0
0
WABASH NATL CORP
Common Stock
929566107
161
12273
SH
SOLE
12273
0
0
WABASH NATL CORP
Common Stock
929566107
342
26179
SH
SOLE
26179
0
0
WABTEC CORP
Common Stock
929740108
10997
156541
SH
SOLE
156541
0
0
WADDELL & REED FINL INC
Common Stock
930059100
329
18223
SH
SOLE
18223
0
0
WADDELL & REED FINL INC
Common Stock
930059100
672
37157
SH
SOLE
37157
0
0
WAGEWORKS INC
Common Stock
930427109
554
20410
SH
SOLE
20410
0
0
WAGEWORKS INC
Common Stock
930427109
483
17768
SH
SOLE
17768
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
14235
208332
SH
SOLE
208332
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
9119
133461
SH
SOLE
133461
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
504
11649
SH
SOLE
11649
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
548
12667
SH
SOLE
12667
0
0
WALMART, INC
Common Stock
931142103
34364
368913
SH
SOLE
368913
0
0
WALMART, INC
Common Stock
931142103
12310
132157
SH
SOLE
132157
0
0
WALMART, INC
Common Stock
931142103
54451
584548
SH
SOLE
584548
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
198
40839
SH
SOLE
40839
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
403
82891
SH
SOLE
82891
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
743
10000
SH
SOLE
10000
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
6511
87696
SH
SOLE
87696
0
0
Waste Connections Inc
Common Stock
94106B101
15437
207746
SH
SOLE
207746
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
9046
101647
SH
SOLE
101647
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3210
36068
SH
SOLE
36068
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
24979
280691
SH
SOLE
280691
0
0
WATERS CORP
Common Stock
941848103
3703
19630
SH
SOLE
19630
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
654
10127
SH
SOLE
10127
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
804
12464
SH
SOLE
12464
0
0
WD-40 CO
Common Stock
929236107
625
3409
SH
SOLE
3409
0
0
WD-40 CO
Common Stock
929236107
1147
6260
SH
SOLE
6260
0
0
WEATHERFORD INTL PLC
Common Stock
G48833100
279
499773
SH
SOLE
499773
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
135
2730
SH
SOLE
2730
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
3438
69758
SH
SOLE
69758
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
5663
81767
SH
SOLE
81767
0
0
WEINGARTEN RLTY INVS
REIT
948741103
2173
87596
SH
SOLE
87596
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3059
12955
SH
SOLE
12955
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3516
14894
SH
SOLE
14894
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
50590
1097872
SH
SOLE
1097872
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
12629
274061
SH
SOLE
274061
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
52317
1135346
SH
SOLE
1135346
0
0
WELLTOWER INC
REIT
95040Q104
6757
97346
SH
SOLE
97346
0
0
WELLTOWER INC
REIT
95040Q104
1725
24848
SH
SOLE
24848
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1177
39861
SH
SOLE
39861
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1954
19931
SH
SOLE
19931
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
652
11713
SH
SOLE
11713
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
135
3424
SH
SOLE
3424
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
2773
75003
SH
SOLE
75003
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
1001
27083
SH
SOLE
27083
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
38611
1044400
SH
SOLE
1044400
0
0
WESTERN UN CO
Common Stock
959802109
1958
114752
SH
SOLE
114752
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
3778
57102
SH
SOLE
57102
0
0
WESTLAKE CHEM PARTNERS LP
MLP
960417103
179
7416
SH
SOLE
7416
0
0
WEX INC
Common Stock
96208T104
4835
34523
SH
SOLE
34523
0
0
WEYERHAEUSER CO
REIT
962166104
4244
194152
SH
SOLE
194152
0
0
WHEATON PRECIOUS METAL
Common Stock
962879102
6826
349706
SH
SOLE
349706
0
0
WHIRLPOOL CORP
Common Stock
963320106
1767
16536
SH
SOLE
16536
0
0
Whitestone REIT
REIT
966084204
114
9293
SH
SOLE
9293
0
0
Whitestone REIT
REIT
966084204
211
17240
SH
SOLE
17240
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
2635
56105
SH
SOLE
56105
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
6917
313705
SH
SOLE
313705
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
2790
55308
SH
SOLE
55308
0
0
WILLIS TOWERS WATSON PLCWILLIS
Common Stock
134250623
13156
86634
SH
SOLE
86634
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
5114
33674
SH
SOLE
33674
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
7593
50000
SH
SOLE
50000
0
0
WINGSTOP INC
Common Stock
974155103
549
8547
SH
SOLE
8547
0
0
WINGSTOP INC
Common Stock
974155103
838
13049
SH
SOLE
13049
0
0
WINNEBAGO INDS INC
Common Stock
974637100
314
12951
SH
SOLE
12951
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
367
5525
SH
SOLE
5525
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
8279
124521
SH
SOLE
124521
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
348
52326
SH
SOLE
52326
0
0
WIX COM LTD
Common Stock
M98068105
1331
14731
SH
SOLE
14731
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
491
15387
SH
SOLE
15387
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1345
42173
SH
SOLE
42173
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
6460
86961
SH
SOLE
86961
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
331
3239
SH
SOLE
3239
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
270
2639
SH
SOLE
2639
0
0
WORTHINGTON INDS INC
Common Stock
981811102
1146
32886
SH
SOLE
32886
0
0
WPX ENERGY INC
Common Stock
98212B103
10175
896494
SH
SOLE
896494
0
0
WYNN RESORTS LTD
Common Stock
983134107
2508
25361
SH
SOLE
25361
0
0
XCEL ENERGY INC
Common Stock
98389B100
6563
133206
SH
SOLE
133206
0
0
XEROX CORP
Common Stock
984121608
1062
53722
SH
SOLE
53722
0
0
XILINX INC
Common Stock
983919101
5585
65574
SH
SOLE
65574
0
0
XILINX INC
Common Stock
983919101
7597
89203
SH
SOLE
89203
0
0
XPERI CORP
Common Stock
98421B100
287
15588
SH
SOLE
15588
0
0
XPERI CORP
Common Stock
98421B100
405
22019
SH
SOLE
22019
0
0
XYLEM INC W/I
Common Stock
98419M100
3107
46572
SH
SOLE
46572
0
0
YUM BRANDS INC
Common Stock
988498101
7439
80932
SH
SOLE
80932
0
0
YUM BRANDS INC
Common Stock
988498101
2691
29279
SH
SOLE
29279
0
0
YUM BRANDS INC
Common Stock
988498101
12409
135000
SH
SOLE
135000
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
11259
70707
SH
SOLE
70707
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
5482
52858
SH
SOLE
52858
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
39351
379400
SH
SOLE
379400
0
0
ZIONS BANCORPORATION NA
Common Stock
989701107
2029
49804
SH
SOLE
49804
0
0
ZOETIS INC
Common Stock
98978V103
10650
124506
SH
SOLE
124506
0
0
ZOETIS INC
Common Stock
98978V103
3828
44755
SH
SOLE
44755
0
0
ZUMIEZ INC
Common Stock
989817101
122
6388
SH
SOLE
6388
0
0
ZUMIEZ INC
Common Stock
989817101
154
8044
SH
SOLE
8044
0
0
ZYMEWORKS INC
Common Stock
98985W102
26
1756
SH
SOLE
1756
0
0