0001587973-19-000004.txt : 20191030
0001587973-19-000004.hdr.sgml : 20191030
20191030122128
ACCESSION NUMBER: 0001587973-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191178704
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
09-30-2019
09-30-2019
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
10-30-2019
0
2536
21571761
false
INFORMATION TABLE
2
3Q2019v1.xml
3-D SYS CORP DEL
Common Stock
88554D205
405
49752
SH
SOLE
49752
0
0
3M CO
Common Stock
88579Y101
23471
142770
SH
SOLE
142770
0
0
8X8 INC NEW
Common Stock
282914100
848
40948
SH
SOLE
40948
0
0
AAON INC
Common Stock
000360206
805
17514
SH
SOLE
17514
0
0
AAR CORP
Common Stock
000361105
406
9848
SH
SOLE
9848
0
0
AAR CORP
Common Stock
000361105
582
14114
SH
SOLE
14114
0
0
AARONS INC
Common Stock
002535300
3213
50000
SH
SOLE
50000
0
0
ABBOTT LABS
Common Stock
002824100
36700
438624
SH
SOLE
438624
0
0
ABBOTT LABS
Common Stock
002824100
14932
178459
SH
SOLE
178459
0
0
ABBOTT LABS
Common Stock
002824100
39743
475000
SH
SOLE
475000
0
0
ABBVIE INC
Common Stock
00287Y109
27783
366923
SH
SOLE
366923
0
0
ABBVIE INC
Common Stock
00287Y109
7290
96277
SH
SOLE
96277
0
0
ABBVIE INC
Common Stock
00287Y109
30288
400000
SH
SOLE
400000
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
305
19522
SH
SOLE
19522
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
458
29378
SH
SOLE
29378
0
0
ABIOMED INC
Common Stock
003654100
2003
11261
SH
SOLE
11261
0
0
ABM INDS INC
Common Stock
000957100
1043
28713
SH
SOLE
28713
0
0
ACACIA COMMUNICATIONS INC
Common Stock
00401C108
145
2219
SH
SOLE
2219
0
0
ACADIA RLTY TR
REIT
004239109
722
25258
SH
SOLE
25258
0
0
ACADIA RLTY TR
REIT
004239109
1052
36819
SH
SOLE
36819
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
30415
158122
SH
SOLE
158122
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
8953
46544
SH
SOLE
46544
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
27987
145500
SH
SOLE
145500
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
41
14313
SH
SOLE
14313
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
50
17360
SH
SOLE
17360
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
10074
190357
SH
SOLE
190357
0
0
ACTUANT CORP CL A
Common Stock
00508X203
581
26467
SH
SOLE
26467
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
1348
10000
SH
SOLE
10000
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
458
5774
SH
SOLE
5774
0
0
ADMINISTAFF INC
Common Stock
45778Q107
2466
25000
SH
SOLE
25000
0
0
ADOBE INC
Common Stock
00724F101
33281
120475
SH
SOLE
120475
0
0
ADOBE INC
Common Stock
00724F101
11579
41915
SH
SOLE
41915
0
0
ADOBE INC
Common Stock
00724F101
30747
111300
SH
SOLE
111300
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
952
25000
SH
SOLE
25000
0
0
ADTRAN INC
Common Stock
00738A106
133
11744
SH
SOLE
11744
0
0
ADTRAN INC
Common Stock
00738A106
240
21142
SH
SOLE
21142
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
2930
17717
SH
SOLE
17717
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
101
1755
SH
SOLE
1755
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
960
16727
SH
SOLE
16727
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
7811
269405
SH
SOLE
269405
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
5868
202400
SH
SOLE
202400
0
0
ADVANSIX INC
Common Stock
00773T101
326
12682
SH
SOLE
12682
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
7430
197807
SH
SOLE
197807
0
0
AEGION CORP
Common Stock
00770F104
310
14517
SH
SOLE
14517
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
859
17012
SH
SOLE
17012
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
1592
31521
SH
SOLE
31521
0
0
AEROVIRONMENT INC
Common Stock
008073108
366
6838
SH
SOLE
6838
0
0
AEROVIRONMENT INC
Common Stock
008073108
498
9306
SH
SOLE
9306
0
0
AES CORP
Common Stock
00130H105
2692
164751
SH
SOLE
164751
0
0
AES CORP
Common Stock
00130H105
3359
205545
SH
SOLE
205545
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
1048
12569
SH
SOLE
12569
0
0
AFFIMED N V
Common Stock
N01045108
572
194474
SH
SOLE
194474
0
0
AFLAC INC
Common Stock
001055102
9614
183745
SH
SOLE
183745
0
0
AFLAC INC
Common Stock
001055102
11574
221225
SH
SOLE
221225
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
5885
76803
SH
SOLE
76803
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2132
27818
SH
SOLE
27818
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
7280
95000
SH
SOLE
95000
0
0
AGILYSYS INC
Common Stock
00847J105
378
14761
SH
SOLE
14761
0
0
AGILYSYS INC
Common Stock
00847J105
158
6161
SH
SOLE
6161
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
13040
183661
SH
SOLE
183661
0
0
AGNICO EAGLE MINES LTD.
Common Stock
008474108
1591
29673
SH
SOLE
29673
0
0
AGREE REALTY CORP
REIT
008492100
860
11757
SH
SOLE
11757
0
0
AGREE REALTY CORP
REIT
008492100
1331
18189
SH
SOLE
18189
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
12133
54686
SH
SOLE
54686
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
8832
39811
SH
SOLE
39811
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
32392
146000
SH
SOLE
146000
0
0
AIR TRANSPORT SERVICES GRP INC
Common Stock
00922R105
271
12898
SH
SOLE
12898
0
0
AK STL HLDG CORP
Common Stock
001547108
249
109754
SH
SOLE
109754
0
0
AK STL HLDG CORP
Common Stock
001547108
315
138855
SH
SOLE
138855
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
3741
40944
SH
SOLE
40944
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
2688
29420
SH
SOLE
29420
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
3418
37400
SH
SOLE
37400
0
0
AKORN INC
Common Stock
009728106
159
41826
SH
SOLE
41826
0
0
Alamo Group Inc
Common Stock
011311107
490
4165
SH
SOLE
4165
0
0
ALARM COM HLDGS INC
Common Stock
011642105
678
14529
SH
SOLE
14529
0
0
ALARM COM HLDGS INC
Common Stock
011642105
713
15281
SH
SOLE
15281
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
1986
30592
SH
SOLE
30592
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
3654
56289
SH
SOLE
56289
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
38065
586420
SH
SOLE
586420
0
0
ALBANY INTL CORP
Common Stock
012348108
1245
13804
SH
SOLE
13804
0
0
ALBANY INTL CORP
Common Stock
012348108
1147
12720
SH
SOLE
12720
0
0
ALBEMARLE CORP
Common Stock
012653101
1829
26302
SH
SOLE
26302
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
703
18740
SH
SOLE
18740
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
4336
28147
SH
SOLE
28147
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
9776
63462
SH
SOLE
63462
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
5450
55647
SH
SOLE
55647
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
3575
36498
SH
SOLE
36498
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
7346
75000
SH
SOLE
75000
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
3263
18038
SH
SOLE
18038
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
6799
8523
SH
SOLE
8523
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
411
2746
SH
SOLE
2746
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
824
5509
SH
SOLE
5509
0
0
ALLEGION PLC
Common Stock
G0176J109
2402
23174
SH
SOLE
23174
0
0
ALLERGAN PLC
Common Stock
G0177J108
13700
81409
SH
SOLE
81409
0
0
ALLERGAN PLC
Common Stock
G0177J108
4454
26469
SH
SOLE
26469
0
0
ALLETE INC
Common Stock
018522300
5817
66546
SH
SOLE
66546
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1303
10167
SH
SOLE
10167
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
1320
10300
SH
SOLE
10300
0
0
ALLIANCEBERNSTEIN HOLDING LP
MLP
01881G106
459
15627
SH
SOLE
15627
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
3179
58947
SH
SOLE
58947
0
0
ALLISON TRANSMISSION HLDGS INC
Common Stock
01973R101
595
12639
SH
SOLE
12639
0
0
ALLOT LTD
Common Stock
M0854Q105
131
16238
SH
SOLE
16238
0
0
ALLSTATE CORP
Common Stock
020002101
8879
81697
SH
SOLE
81697
0
0
ALLSTATE CORP
Common Stock
020002101
4699
43238
SH
SOLE
43238
0
0
ALLSTATE CORP
Common Stock
020002101
29554
271937
SH
SOLE
271937
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
90775
74336
SH
SOLE
74336
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
38390
31438
SH
SOLE
31438
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
53120
43500
SH
SOLE
43500
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
91421
74997
SH
SOLE
74997
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
31052
25473
SH
SOLE
25473
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
145061
119000
SH
SOLE
119000
0
0
ALTRIA GROUP INC
Common Stock
02209S103
18962
463615
SH
SOLE
463615
0
0
ALTRIA GROUP INC
Common Stock
02209S103
6856
167619
SH
SOLE
167619
0
0
ALTRIA GROUP INC
Common Stock
02209S103
42762
1045524
SH
SOLE
1045524
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
119
10295
SH
SOLE
10295
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
180
15604
SH
SOLE
15604
0
0
AMAZON COM INC
Common Stock
023135106
179007
103120
SH
SOLE
103120
0
0
AMAZON COM INC
Common Stock
023135106
61927
35674
SH
SOLE
35674
0
0
AMAZON COM INC
Common Stock
023135106
206573
119000
SH
SOLE
119000
0
0
AMBAC FINL GROUP INC
Common Stock
023139884
367
18770
SH
SOLE
18770
0
0
AMBAC FINL GROUP INC
Common Stock
023139884
395
20229
SH
SOLE
20229
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
469
9536
SH
SOLE
9536
0
0
AMCOR PLC
Common Stock
G0250X107
3931
403163
SH
SOLE
403163
0
0
AMEDISYS INC
Common Stock
023436108
556
4246
SH
SOLE
4246
0
0
AMEDISYS INC
Common Stock
023436108
6075
46371
SH
SOLE
46371
0
0
AMEREN CORP
Common Stock
023608102
4883
61002
SH
SOLE
61002
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
2652
98349
SH
SOLE
98349
0
0
AMERICAN ASSETS TR INC
REIT
024013104
695
14860
SH
SOLE
14860
0
0
AMERICAN ASSETS TR INC
REIT
024013104
960
20529
SH
SOLE
20529
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
111
13542
SH
SOLE
13542
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
403
49037
SH
SOLE
49037
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
5121
106502
SH
SOLE
106502
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
3094
190723
SH
SOLE
190723
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
11482
122548
SH
SOLE
122548
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
5725
61109
SH
SOLE
61109
0
0
American Equity Investment Lif
Common Stock
025676206
1391
57472
SH
SOLE
57472
0
0
American Equity Investment Lif
Common Stock
025676206
949
39199
SH
SOLE
39199
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
19971
168842
SH
SOLE
168842
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
12985
109784
SH
SOLE
109784
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
27712
234291
SH
SOLE
234291
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
9062
84026
SH
SOLE
84026
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
12025
215889
SH
SOLE
215889
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
4377
78573
SH
SOLE
78573
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
6356
114114
SH
SOLE
114114
0
0
AMERICAN INTL GROUP INC WT EXP
Equity WRT
026874156
486
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
238
10637
SH
SOLE
10637
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
161
7213
SH
SOLE
7213
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1825
20308
SH
SOLE
20308
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1447
16107
SH
SOLE
16107
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
24294
109863
SH
SOLE
109863
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
10381
46944
SH
SOLE
46944
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
44078
199329
SH
SOLE
199329
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
202
12893
SH
SOLE
12893
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
177
11295
SH
SOLE
11295
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
5570
44833
SH
SOLE
44833
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
767
8623
SH
SOLE
8623
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
602
6767
SH
SOLE
6767
0
0
AMERICOLD RLTY TR
REIT
03064D108
387
10435
SH
SOLE
10435
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
4778
32479
SH
SOLE
32479
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
1901
12921
SH
SOLE
12921
0
0
AMERIS BANCORP
Common Stock
03076K108
856
21267
SH
SOLE
21267
0
0
AMERIS BANCORP
Common Stock
03076K108
1014
25202
SH
SOLE
25202
0
0
AMERISAFE INC
Common Stock
03071H100
564
8536
SH
SOLE
8536
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3107
37742
SH
SOLE
37742
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
1318
16006
SH
SOLE
16006
0
0
AMETEK INC NEW
Common Stock
031100100
5203
56670
SH
SOLE
56670
0
0
AMETEK INC NEW
Common Stock
031100100
1810
19712
SH
SOLE
19712
0
0
AMGEN INC
Common Stock
031162100
28800
148832
SH
SOLE
148832
0
0
AMGEN INC
Common Stock
031162100
15147
78277
SH
SOLE
78277
0
0
AMGEN INC
Common Stock
031162100
34348
177500
SH
SOLE
177500
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
986
17137
SH
SOLE
17137
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1192
20715
SH
SOLE
20715
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
329
16596
SH
SOLE
16596
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
317
15981
SH
SOLE
15981
0
0
AMPHENOL CORP NEW
Common Stock
032095101
7124
73820
SH
SOLE
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0
0
AMPHENOL CORP NEW
Common Stock
032095101
6572
68100
SH
SOLE
68100
0
0
ANALOG DEVICES INC
Common Stock
032654105
10243
91677
SH
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91677
0
0
ANALOG DEVICES INC
Common Stock
032654105
9430
84400
SH
SOLE
84400
0
0
ANDERSONS INC
Common Stock
034164103
262
11693
SH
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11693
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
137
7463
SH
SOLE
7463
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
301
16335
SH
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16335
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
264
3627
SH
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3627
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
230
4198
SH
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4198
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
342
6231
SH
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6231
0
0
ANIXTER INTL INC
Common Stock
035290105
791
11450
SH
SOLE
11450
0
0
ANIXTER INTL INC
Common Stock
035290105
880
12732
SH
SOLE
12732
0
0
ANSYS INC
Common Stock
03662Q105
4620
20871
SH
SOLE
20871
0
0
ANSYS INC
Common Stock
03662Q105
4250
19200
SH
SOLE
19200
0
0
ANTHEM INC
Common Stock
036752103
15243
63488
SH
SOLE
63488
0
0
ANTHEM INC
Common Stock
036752103
1921
8000
SH
SOLE
8000
0
0
ANTHEM INC
Common Stock
036752103
19208
80000
SH
SOLE
80000
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
11330
58531
SH
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58531
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0
AON PLC CLASS-A ORD
Common Stock
G0408V102
4081
21082
SH
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21082
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
29459
152188
SH
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152188
0
0
APACHE CORP
Common Stock
037411105
2389
93304
SH
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93304
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
1927
36949
SH
SOLE
36949
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
12611
241870
SH
SOLE
241870
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
2462
47214
SH
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47214
0
0
APERGY CORP
Common Stock
03755L104
2064
76289
SH
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0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
192
4928
SH
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4928
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
455
11681
SH
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0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
820
42799
SH
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42799
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
1149
59923
SH
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0
0
APPLE INC
Common Stock
037833100
236122
1054257
SH
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0
0
APPLE INC
Common Stock
037833100
95975
428518
SH
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428518
0
0
APPLE INC
Common Stock
037833100
223343
997200
SH
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0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
1367
24067
SH
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24067
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
964
16979
SH
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16979
0
0
APPLIED MATLS INC
Common Stock
038222105
11440
229254
SH
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0
0
APPLIED MATLS INC
Common Stock
038222105
2143
42953
SH
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42953
0
0
APPLIED MATLS INC
Common Stock
038222105
10654
213500
SH
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213500
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
96
8532
SH
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8532
0
0
APTIV PLC
Common Stock
G6095L109
5558
63581
SH
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63581
0
0
APTIV PLC
Common Stock
G6095L109
4371
50000
SH
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0
0
AQUA AMERICA INC
Common Stock
03836W103
5707
127295
SH
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127295
0
0
ARCBEST CORP
Common Stock
03937C105
261
8586
SH
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0
0
ARCBEST CORP
Common Stock
03937C105
345
11326
SH
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11326
0
0
ARCH COAL INC
Common Stock
039380407
362
4872
SH
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4872
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
5677
138228
SH
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138228
0
0
ARCHROCK INC
Common Stock
03957W106
307
30793
SH
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0
0
ARCHROCK INC
Common Stock
03957W106
553
55509
SH
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55509
0
0
ARCONIC INC
Common Stock
03965L100
2500
96135
SH
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96135
0
0
ARCONIC INC
Common Stock
03965L100
5989
230355
SH
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230355
0
0
ARCOSA INC
Common Stock
039653100
756
22087
SH
SOLE
22087
0
0
ARCOSA INC
Common Stock
039653100
730
21352
SH
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21352
0
0
ARISTA NETWORKS INC
Common Stock
040413106
3227
13505
SH
SOLE
13505
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2891
12100
SH
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Arlo Technologies
Common Stock
04206A101
111
32686
SH
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0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
282
15579
SH
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0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
363
20051
SH
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20051
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
290
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0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
384
22949
SH
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ARROWHEAD PHARMACEUTICALS INC
Common Stock
04280A100
823
29202
SH
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29202
0
0
ARROWHEAD PHARMACEUTICALS INC
Common Stock
04280A100
1158
41080
SH
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ARTISAN PARTNERS ASSET MGMT IN
Common Stock
04316A108
449
15892
SH
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0
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ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
613
5994
SH
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0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
871
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SH
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0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
20
74160
SH
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0
0
ASGN INC
Common Stock
00191U102
1257
20000
SH
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0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
4237
54988
SH
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0
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ASML HLDG NV-NY REG SHS
NY Reg Shrs
N07059210
23995
96590
SH
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ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
103
80456
SH
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0
0
ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
35
27676
SH
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0
0
ASSETMARK FINL HLDGS INC
Common Stock
04546L106
208
8000
SH
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8000
0
0
ASSURANT INC
Common Stock
04621X108
1909
15172
SH
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15172
0
0
ASSURANT INC
Common Stock
04621X108
1272
10111
SH
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10111
0
0
ASTEC INDS INC
Common Stock
046224101
311
9994
SH
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0
0
AT&T INC
Common Stock
00206R102
68620
1813417
SH
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0
0
AT&T INC
Common Stock
00206R102
34039
899547
SH
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0
0
AT&T INC
Common Stock
00206R102
112763
2980000
SH
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2980000
0
0
ATENTO S A
Common Stock
L0427L105
127
45594
SH
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0
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ATKORE INTL GROUP INC
Common Stock
047649108
389
12830
SH
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0
0
ATLANTIC TELE NETWORK INC
Common Stock
00215F107
280
4793
SH
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0
0
ATLANTICA YIELD PLC
Common Stock
G0751N103
1209
50203
SH
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50203
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
112
4435
SH
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4435
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
276
10952
SH
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0
0
ATMOS ENERGY CORP
Common Stock
049560105
3341
29334
SH
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29334
0
0
ATMOS ENERGY CORP
Common Stock
049560105
38153
335000
SH
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335000
0
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AUDIOCODES LTD
Common Stock
M15342104
2981
157623
SH
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157623
0
0
AUTODESK INC
Common Stock
052769106
8049
54495
SH
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54495
0
0
AUTODESK INC
Common Stock
052769106
7400
50100
SH
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50100
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
17384
107693
SH
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107693
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
16029
99300
SH
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99300
0
0
AUTONATION INC
Common Stock
05329W102
1887
37217
SH
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37217
0
0
AUTOZONE INC
Common Stock
053332102
6602
6087
SH
SOLE
6087
0
0
AUTOZONE INC
Common Stock
053332102
4090
3771
SH
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3771
0
0
AVALONBAY CMNTYS INC
REIT
053484101
7463
34658
SH
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34658
0
0
AVALONBAY CMNTYS INC
REIT
053484101
6514
30253
SH
SOLE
30253
0
0
AVALONBAY CMNTYS INC
REIT
053484101
9019
41883
SH
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41883
0
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AVERY DENNISON CORP
Common Stock
053611109
2373
20894
SH
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20894
0
0
AVISTA CORP
Common Stock
05379B107
869
17949
SH
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0
0
AVISTA CORP
Common Stock
05379B107
1390
28687
SH
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28687
0
0
AVNET INC
Common Stock
053807103
2348
52790
SH
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52790
0
0
AVON PRODS INC
Common Stock
054303102
611
138761
SH
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0
0
AVON PRODS INC
Common Stock
054303102
852
193637
SH
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0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
234
13701
SH
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13701
0
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AXON ENTERPRISE INC
Common Stock
05464C101
1703
30000
SH
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30000
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
649
23467
SH
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23467
0
0
AZZ INC
Common Stock
002474104
804
18457
SH
SOLE
18457
0
0
AZZ INC
Common Stock
002474104
497
11409
SH
SOLE
11409
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
539
28510
SH
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28510
0
0
BADGER METER INC
Common Stock
056525108
625
11635
SH
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11635
0
0
BADGER METER INC
Common Stock
056525108
698
13003
SH
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13003
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
3553
153150
SH
SOLE
153150
0
0
BALCHEM CORP
Common Stock
057665200
776
7824
SH
SOLE
7824
0
0
BALCHEM CORP
Common Stock
057665200
3121
31469
SH
SOLE
31469
0
0
BALCHEM CORP
Common Stock
057665200
1392
14032
SH
SOLE
14032
0
0
BALL CORP
Common Stock
058498106
5999
82396
SH
SOLE
82396
0
0
BALL CORP
Common Stock
058498106
6056
83179
SH
SOLE
83179
0
0
BALL CORP
Common Stock
058498106
4124
56644
SH
SOLE
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0
0
BALL CORP
Common Stock
058498106
21661
297500
SH
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0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
268
18936
SH
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0
0
BANCORP INC DEL
Common Stock
05969A105
219
22082
SH
SOLE
22082
0
0
BANK HAWAII CORP
Common Stock
062540109
6691
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SH
SOLE
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0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
60647
2079082
SH
SOLE
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0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
22051
755955
SH
SOLE
755955
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
86847
2977281
SH
SOLE
2977281
0
0
BANK OF MONTREAL
Common Stock
063671101
47393
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SH
SOLE
485683
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
9625
212891
SH
SOLE
212891
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
69941
929445
SH
SOLE
929445
0
0
BANK OZK
Common Stock
06417N103
273
10000
SH
SOLE
10000
0
0
BANNER CORP
Common Stock
06652V208
1153
20523
SH
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20523
0
0
BANNER CORP
Common Stock
06652V208
764
13595
SH
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13595
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
51
16416
SH
SOLE
16416
0
0
BARNES GROUP INC
Common Stock
067806109
769
14925
SH
SOLE
14925
0
0
BARNES GROUP INC
Common Stock
067806109
1063
20632
SH
SOLE
20632
0
0
BARRICK GOLD CORP
Common Stock
067901108
30865
1346641
SH
SOLE
1346641
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
6763
234026
SH
SOLE
234026
0
0
BAXTER INTL INC
Common Stock
071813109
11083
126707
SH
SOLE
126707
0
0
BAXTER INTL INC
Common Stock
071813109
10245
117121
SH
SOLE
117121
0
0
BAXTER INTL INC
Common Stock
071813109
21868
250000
SH
SOLE
250000
0
0
BB&T CORP
Common Stock
054937107
10148
190143
SH
SOLE
190143
0
0
BB&T CORP
Common Stock
054937107
14677
275000
SH
SOLE
275000
0
0
BCE INC NPV
Common Stock
05534B760
44132
688704
SH
SOLE
688704
0
0
BECTON DICKINSON & CO
Common Stock
075887109
16947
66995
SH
SOLE
66995
0
0
BECTON DICKINSON & CO
Common Stock
075887109
27826
110000
SH
SOLE
110000
0
0
BEL FUSE INC
Common Stock
077347300
59
3938
SH
SOLE
3938
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
431
14845
SH
SOLE
14845
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
488
16784
SH
SOLE
16784
0
0
BERKLEY W R CORP
Common Stock
084423102
7869
108949
SH
SOLE
108949
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
101230
486634
SH
SOLE
486634
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
27491
132156
SH
SOLE
132156
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
82963
398820
SH
SOLE
398820
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
742
25342
SH
SOLE
25342
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
580
19807
SH
SOLE
19807
0
0
BEST BUY INC
Common Stock
086516101
3971
57562
SH
SOLE
57562
0
0
BEST BUY INC
Common Stock
086516101
1231
17843
SH
SOLE
17843
0
0
BIG LOTS INC
Common Stock
089302103
548
22349
SH
SOLE
22349
0
0
BIG LOTS INC
Common Stock
089302103
2201
89829
SH
SOLE
89829
0
0
BIG LOTS INC
Common Stock
089302103
432
17640
SH
SOLE
17640
0
0
BILL BARRETT CORP
Common Stock
43114K108
77
48582
SH
SOLE
48582
0
0
BIO RAD LABORATORIES INC
Common Stock
090572207
3372
10135
SH
SOLE
10135
0
0
BIO TECHNE CORP
Common Stock
09073M104
3299
16858
SH
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16858
0
0
BIOGEN IDEC INC
Common Stock
09062X103
10658
45776
SH
SOLE
45776
0
0
BIOTELEMETRY INC
Common Stock
090672106
456
11188
SH
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11188
0
0
BIOTELEMETRY INC
Common Stock
090672106
601
14750
SH
SOLE
14750
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
311
8012
SH
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8012
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
360
9261
SH
SOLE
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0
0
BLACK HILLS CORP
Common Stock
092113109
443
5774
SH
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5774
0
0
BLACKBAUD INC
Common Stock
09227Q100
4715
52189
SH
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52189
0
0
BLACKBERRY LTD NPV
Common Stock
09228F103
2602
374920
SH
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374920
0
0
BLACKROCK INC
Common Stock
09247X101
12993
29155
SH
SOLE
29155
0
0
BLACKROCK INC
Common Stock
09247X101
15247
34214
SH
SOLE
34214
0
0
BLOCK H & R INC
Common Stock
093671105
1177
49814
SH
SOLE
49814
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
209
11062
SH
SOLE
11062
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
716
37832
SH
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37832
0
0
BLUCORA INC
Common Stock
095229100
373
17242
SH
SOLE
17242
0
0
BLUCORA INC
Common Stock
095229100
456
21050
SH
SOLE
21050
0
0
BOEING CO
Common Stock
097023105
50476
132668
SH
SOLE
132668
0
0
BOEING CO
Common Stock
097023105
2535
6662
SH
SOLE
6662
0
0
BOEING CO
Common Stock
097023105
54814
144070
SH
SOLE
144070
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
438
13448
SH
SOLE
13448
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
551
16916
SH
SOLE
16916
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
381
17026
SH
SOLE
17026
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
184
8229
SH
SOLE
8229
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
20708
10551
SH
SOLE
10551
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
7513
3828
SH
SOLE
3828
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
17663
9000
SH
SOLE
9000
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
451
12909
SH
SOLE
12909
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
443
12693
SH
SOLE
12693
0
0
BORG WARNER INC
Common Stock
099724106
1880
51251
SH
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51251
0
0
BOSTON BEER INC
Common Stock
100557107
232
636
SH
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636
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
437
37530
SH
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0
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BOSTON PROPERTIES INC
REIT
101121101
4626
35675
SH
SOLE
35675
0
0
BOSTON PROPERTIES INC
REIT
101121101
12692
97883
SH
SOLE
97883
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
14067
345701
SH
SOLE
345701
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
5039
123838
SH
SOLE
123838
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
18311
450000
SH
SOLE
450000
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
344
8730
SH
SOLE
8730
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
633
16083
SH
SOLE
16083
0
0
BOYD GAMING CORP
Common Stock
103304101
1403
58579
SH
SOLE
58579
0
0
BP MIDSTREAM PARTNERS LP
MLP
0556EL109
210
14384
SH
SOLE
14384
0
0
BRADY CORP
Common Stock
104674106
1563
29470
SH
SOLE
29470
0
0
BRADY CORP
Common Stock
104674106
1126
21219
SH
SOLE
21219
0
0
BRANDYWINE RLTY TR
REIT
105368203
1532
101109
SH
SOLE
101109
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
115
19033
SH
SOLE
19033
0
0
BRINKER INTL INC
Common Stock
109641100
566
13275
SH
SOLE
13275
0
0
BRINKS CO
Common Stock
109696104
2025
24408
SH
SOLE
24408
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
20586
405956
SH
SOLE
405956
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
25862
510000
SH
SOLE
510000
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
6521
321385
SH
SOLE
321385
0
0
BROADCOM INC
Common Stock
11135F101
27274
98792
SH
SOLE
98792
0
0
BROADCOM INC
Common Stock
11135F101
16543
59925
SH
SOLE
59925
0
0
BROADCOM INC
Common Stock
11135F101
24929
90300
SH
SOLE
90300
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
3529
28362
SH
SOLE
28362
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
3297
26500
SH
SOLE
26500
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
112585104
35597
669983
SH
SOLE
669983
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
277
18794
SH
SOLE
18794
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
496
33694
SH
SOLE
33694
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
278
7509
SH
SOLE
7509
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
1165
31467
SH
SOLE
31467
0
0
BROWN & BROWN INC
Common Stock
115236101
8580
237946
SH
SOLE
237946
0
0
BROWN FORMAN CORP
Common Stock
115637209
2836
45171
SH
SOLE
45171
0
0
BROWN FORMAN CORP
Common Stock
115637209
21659
345000
SH
SOLE
345000
0
0
BRP INC
Common Stock
05577W200
381
7400
SH
SOLE
7400
0
0
BRUNSWICK CORP
Common Stock
117043109
4761
91356
SH
SOLE
91356
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
827
13485
SH
SOLE
13485
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
541
8816
SH
SOLE
8816
0
0
BUCKLE INC
Common Stock
118440106
222
10770
SH
SOLE
10770
0
0
BUCKLE INC
Common Stock
118440106
257
12492
SH
SOLE
12492
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
458
22244
SH
SOLE
22244
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2848
33598
SH
SOLE
33598
0
0
C&J ENERGY SVCS INC NEW
Common Stock
12674R100
188
17505
SH
SOLE
17505
0
0
C&J ENERGY SVCS INC NEW
Common Stock
12674R100
290
26985
SH
SOLE
26985
0
0
CABLE ONE INC
Common Stock
12685J105
3624
2888
SH
SOLE
2888
0
0
CABOT CORP
Common Stock
127055101
1824
40242
SH
SOLE
40242
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
955
6760
SH
SOLE
6760
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1787
12652
SH
SOLE
12652
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1824
103835
SH
SOLE
103835
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
4332
246578
SH
SOLE
246578
0
0
CACI INTL INC
Common Stock
127190304
8047
34796
SH
SOLE
34796
0
0
CACTUS INC
Common Stock
127203107
332
11460
SH
SOLE
11460
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
350
19971
SH
SOLE
19971
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
986
56196
SH
SOLE
56196
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4594
69527
SH
SOLE
69527
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
2641
39972
SH
SOLE
39972
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4236
64100
SH
SOLE
64100
0
0
CAESARS ENTMT CORP
Common Stock
127686103
5830
500000
SH
SOLE
500000
0
0
CAESARSTONE LTD
Common Stock
M20598104
79
4782
SH
SOLE
4782
0
0
CAL MAINE FOODS INC
Common Stock
128030202
526
13163
SH
SOLE
13163
0
0
CALAMP CORP
Common Stock
128126109
179
15530
SH
SOLE
15530
0
0
CALAVO GROWERS INC
Common Stock
128246105
418
4387
SH
SOLE
4387
0
0
CALAVO GROWERS INC
Common Stock
128246105
641
6731
SH
SOLE
6731
0
0
CALERES INC
Common Stock
129500104
303
12962
SH
SOLE
12962
0
0
CALERES INC
Common Stock
129500104
432
18452
SH
SOLE
18452
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
336
6347
SH
SOLE
6347
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
1109
20954
SH
SOLE
20954
0
0
CALLAWAY GOLF CO
Common Stock
131193104
330
17009
SH
SOLE
17009
0
0
CALLAWAY GOLF CO
Common Stock
131193104
3625
186774
SH
SOLE
186774
0
0
CALLAWAY GOLF CO
Common Stock
131193104
746
38427
SH
SOLE
38427
0
0
CALLON PETE CO DEL
Common Stock
13123X102
449
103505
SH
SOLE
103505
0
0
CAMBREX CORP
Common Stock
132011107
585
9839
SH
SOLE
9839
0
0
CAMBREX CORP
Common Stock
132011107
874
14689
SH
SOLE
14689
0
0
CAMDEN PPTY TR
REIT
133131102
9094
81919
SH
SOLE
81919
0
0
CAMDEN PPTY TR
REIT
133131102
2775
25000
SH
SOLE
25000
0
0
CAMDEN PPTY TR
REIT
133131102
3361
30279
SH
SOLE
30279
0
0
CAMECO CORP
Common Stock
13321L108
17487
1390074
SH
SOLE
1390074
0
0
CAMECO CORP
Common Stock
13321L108
3786
300942
SH
SOLE
300942
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1964
41854
SH
SOLE
41854
0
0
CAMTEK LTD
Common Stock
M20791105
668
71193
SH
SOLE
71193
0
0
CAN NATURAL RES
Common Stock
136385101
32050
909206
SH
SOLE
909206
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
2991
68033
SH
SOLE
68033
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
136069101
36958
338101
SH
SOLE
338101
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
65694
552239
SH
SOLE
552239
0
0
CANADIAN NATL RY CO
Common Stock
136375102
20724
230625
SH
SOLE
230625
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
39729
178591
SH
SOLE
178591
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
10620
116725
SH
SOLE
116725
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
13290
146077
SH
SOLE
146077
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
1247
37618
SH
SOLE
37618
0
0
CAPSTEAD MTG CORP
REIT
14067E506
204
27807
SH
SOLE
27807
0
0
CAPSTEAD MTG CORP
REIT
14067E506
314
42664
SH
SOLE
42664
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3492
73989
SH
SOLE
73989
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
10287
217992
SH
SOLE
217992
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
851
17905
SH
SOLE
17905
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
726
15285
SH
SOLE
15285
0
0
CARDTRONICS PLC
Common Stock
G1991C105
243
8048
SH
SOLE
8048
0
0
CARDTRONICS PLC
Common Stock
G1991C105
496
16391
SH
SOLE
16391
0
0
CARE COM INC
Common Stock
141633107
180
17205
SH
SOLE
17205
0
0
CARE COM INC
Common Stock
141633107
120
11449
SH
SOLE
11449
0
0
CAREER EDUCATION CORP
Common Stock
141665109
612
38519
SH
SOLE
38519
0
0
CAREER EDUCATION CORP
Common Stock
141665109
487
30629
SH
SOLE
30629
0
0
CARETRUST REIT INC
REIT
14174T107
708
30112
SH
SOLE
30112
0
0
CARETRUST REIT INC
REIT
14174T107
984
41848
SH
SOLE
41848
0
0
CARLISLE COS INC
Common Stock
142339100
5017
34470
SH
SOLE
34470
0
0
CARMAX INC
Common Stock
143130102
3616
41094
SH
SOLE
41094
0
0
CARMAX INC
Common Stock
143130102
1113
12647
SH
SOLE
12647
0
0
CARMAX INC
Common Stock
143130102
7920
90000
SH
SOLE
90000
0
0
CARNIVAL CORP
Common Stock
143658300
4344
99371
SH
SOLE
99371
0
0
CARRIZO OIL & CO INC
Common Stock
144577103
327
38043
SH
SOLE
38043
0
0
CARTER INC
Common Stock
146229109
1368
15000
SH
SOLE
15000
0
0
CASEYS GEN STORES INC
Common Stock
147528103
4449
27603
SH
SOLE
27603
0
0
CATALENT INC
Common Stock
148806102
5354
112332
SH
SOLE
112332
0
0
CATERPILLAR INC DEL
Common Stock
149123101
17636
139621
SH
SOLE
139621
0
0
CATERPILLAR INC DEL
Common Stock
149123101
5070
40138
SH
SOLE
40138
0
0
CATO CORP NEW
Common Stock
149205106
178
10118
SH
SOLE
10118
0
0
CAVCO INDS INC DEL
Common Stock
149568107
499
2599
SH
SOLE
2599
0
0
CAVCO INDS INC DEL
Common Stock
149568107
717
3730
SH
SOLE
3730
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
45
34693
SH
SOLE
34693
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
98
75836
SH
SOLE
75836
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3185
27716
SH
SOLE
27716
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
6277
54625
SH
SOLE
54625
0
0
CBRE GROUP INC
Common Stock
12504L109
4425
83470
SH
SOLE
83470
0
0
CBRE GROUP INC
Common Stock
12504L109
15432
291119
SH
SOLE
291119
0
0
CBRE GROUP INC
Common Stock
12504L109
13299
250873
SH
SOLE
250873
0
0
CBS CORP NEW
Common Stock
124857202
3279
81212
SH
SOLE
81212
0
0
CDK GLOBAL INC
Common Stock
12508E101
3147
65432
SH
SOLE
65432
0
0
CDW CORP
Common Stock
12514G108
4426
35915
SH
SOLE
35915
0
0
CDW CORP
Common Stock
12514G108
4047
32840
SH
SOLE
32840
0
0
CEDAR REALTY TRUST INC
REIT
150602209
80
26598
SH
SOLE
26598
0
0
CEDAR REALTY TRUST INC
REIT
150602209
118
39306
SH
SOLE
39306
0
0
CELANESE CORP DEL
Common Stock
150870103
3756
30710
SH
SOLE
30710
0
0
CELANESE CORP DEL
Common Stock
150870103
1644
13443
SH
SOLE
13443
0
0
CELGENE CORP
Common Stock
151020104
17466
175892
SH
SOLE
175892
0
0
CELGENE CORP
Common Stock
151020104
15722
158331
SH
SOLE
158331
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
9639
775423
SH
SOLE
775423
0
0
CENTENE CORP DEL
Common Stock
15135B101
4440
102646
SH
SOLE
102646
0
0
CENTENNIAL RESOURCE DEV INC
Common Stock
15136A102
432
95692
SH
SOLE
95692
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
3762
124638
SH
SOLE
124638
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
130
4450
SH
SOLE
4450
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
714
25739
SH
SOLE
25739
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
489
17648
SH
SOLE
17648
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
367
12920
SH
SOLE
12920
0
0
CENTURY ALUM CO
Common Stock
156431108
145
21863
SH
SOLE
21863
0
0
CENTURY CMNTYS INC
Common Stock
156504300
371
12101
SH
SOLE
12101
0
0
CENTURYTEL INC
Common Stock
156700106
3041
243631
SH
SOLE
243631
0
0
CENTURYTEL INC
Common Stock
156700106
6240
500000
SH
SOLE
500000
0
0
CERNER CORP
Common Stock
156782104
5387
79018
SH
SOLE
79018
0
0
CERNER CORP
Common Stock
156782104
1936
28396
SH
SOLE
28396
0
0
CEVA INC
Common Stock
157210105
355
11892
SH
SOLE
11892
0
0
CEVA INC
Common Stock
157210105
288
9650
SH
SOLE
9650
0
0
CF INDS HLDGS INC
Common Stock
125269100
2666
54184
SH
SOLE
54184
0
0
CF INDS HLDGS INC
Common Stock
125269100
14996
304791
SH
SOLE
304791
0
0
CHANNELADVISOR CORP
Common Stock
159179100
115
12371
SH
SOLE
12371
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
6612
49948
SH
SOLE
49948
0
0
CHART INDS INC
Common Stock
16115Q308
459
7361
SH
SOLE
7361
0
0
CHART INDS INC
Common Stock
16115Q308
972
15582
SH
SOLE
15582
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
16537
40126
SH
SOLE
40126
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
6061
14707
SH
SOLE
14707
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
32557
79000
SH
SOLE
79000
0
0
CHATHAM LODGING TR
REIT
16208T102
226
12479
SH
SOLE
12479
0
0
CHATHAM LODGING TR
REIT
16208T102
362
19957
SH
SOLE
19957
0
0
CHEFS WHSE INC
Common Stock
163086101
419
10396
SH
SOLE
10396
0
0
CHEMED CORP NEW
Common Stock
16359R103
542
1297
SH
SOLE
1297
0
0
CHEMED CORP NEW
Common Stock
16359R103
9025
21613
SH
SOLE
21613
0
0
CHEMOURS CO
Common Stock
163851108
870
58254
SH
SOLE
58254
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
242
171400
SH
SOLE
171400
0
0
CHEVRON CORP NEW
Common Stock
166764100
55877
471140
SH
SOLE
471140
0
0
CHEVRON CORP NEW
Common Stock
166764100
32374
272972
SH
SOLE
272972
0
0
CHEVRON CORP NEW
Common Stock
166764100
76613
645982
SH
SOLE
645982
0
0
CHICOS FAS INC
Common Stock
168615102
205
50956
SH
SOLE
50956
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
1887
24512
SH
SOLE
24512
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
531
6899
SH
SOLE
6899
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
5319
6329
SH
SOLE
6329
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1842
2192
SH
SOLE
2192
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
15128
18000
SH
SOLE
18000
0
0
CHUBB LTD
Common Stock
H1467J104
18260
113106
SH
SOLE
113106
0
0
CHUBB LTD
Common Stock
H1467J104
6357
39374
SH
SOLE
39374
0
0
CHUBB LTD
Common Stock
H1467J104
24216
150000
SH
SOLE
150000
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
4614
61323
SH
SOLE
61323
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
3209
42656
SH
SOLE
42656
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
35295
469098
SH
SOLE
469098
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
2469
20000
SH
SOLE
20000
0
0
CHUYS HLDGS INC
Common Stock
171604101
183
7386
SH
SOLE
7386
0
0
CIENA CORP
Common Stock
171779309
6979
177903
SH
SOLE
177903
0
0
CIGNA CORP
Common Stock
125523100
14225
93714
SH
SOLE
93714
0
0
CIGNA CORP
Common Stock
125523100
4948
32596
SH
SOLE
32596
0
0
CIGNA CORP
Common Stock
125523100
24286
160000
SH
SOLE
160000
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1207
25179
SH
SOLE
25179
0
0
CIMAREX ENERGY CO
Common Stock
171798101
936
19527
SH
SOLE
19527
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
112
22041
SH
SOLE
22041
0
0
CINCINNATI FINL CORP
Common Stock
172062101
4398
37698
SH
SOLE
37698
0
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CISCO SYS INC
Common Stock
17275R102
17890
362069
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Common Stock
17275R102
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Common Stock
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CITIGROUP INC. COM NEW
Common Stock
172967424
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2751
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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141
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
20854L108
356
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Common Stock
20854L108
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Common Stock
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Common Stock
209034107
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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CORPORATE OFFICE PPTYS TR
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Common Stock
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CORTEVA INC
Common Stock
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CORTEVA INC
Common Stock
22052L104
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Common Stock
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COSTCO WHSL CORP NEW
Common Stock
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COSTCO WHSL CORP NEW
Common Stock
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Common Stock
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REIT
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Common Stock
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Common Stock
227046109
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
126501105
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Common Stock
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Common Stock
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Common Stock
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12040
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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180
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Common Stock
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Common Stock
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Common Stock
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Common Stock
126650100
5849
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Common Stock
126650100
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Common Stock
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Common Stock
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Common Stock
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Common Stock
23282W605
271
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Common Stock
23331A109
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Common Stock
23331A109
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Common Stock
234264109
128
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DANAHER CORP DEL
Common Stock
235851102
7933
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Common Stock
235851102
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Common Stock
237194105
3603
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Common Stock
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Common Stock
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Common Stock
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224
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Common Stock
238337109
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Common Stock
238337109
624
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Common Stock
23918K108
1371
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Common Stock
242370203
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Common Stock
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243537107
372
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243537107
1474
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Common Stock
244199105
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24665A103
273
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Common Stock
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Common Stock
247361702
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Common Stock
248019101
479
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Common Stock
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Common Stock
247916208
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DENBURY RES INC
Common Stock
247916208
239
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24906P109
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Common Stock
24906P109
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266
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Common Stock
250565108
433
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DEVON ENERGY CORP NEW
Common Stock
25179M103
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25271C102
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Common Stock
25278X109
3638
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DIAMONDBACK ENERGY INC
Common Stock
25278X109
2985
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DIAMONDROCK HOSPITALITY
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628
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DIAMONDROCK HOSPITALITY
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908
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Common Stock
253393102
3974
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Common Stock
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223
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374
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253798102
341
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DIGI INTL INC
Common Stock
253798102
161
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DIGITAL RLTY TR INC
REIT
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6712
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253922108
288
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601
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Common Stock
254543101
464
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DIODES INC
Common Stock
254543101
694
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Common Stock
25456K101
122
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254709108
6404
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Common Stock
254709108
6336
78139
SH
SOLE
78139
0
0
DISCOVER FINL SVCS
Common Stock
254709108
16538
203942
SH
SOLE
203942
0
0
DISCOVERY INC
Common Stock
25470F104
1044
39220
SH
SOLE
39220
0
0
DISCOVERY INC
Common Stock
25470F302
2120
86107
SH
SOLE
86107
0
0
DISH NETWORK CORP
Common Stock
25470M109
2034
59707
SH
SOLE
59707
0
0
DISH NETWORK CORP
Common Stock
25470M109
632
18552
SH
SOLE
18552
0
0
DISNEY WALT CO
Common Stock
254687106
58260
447057
SH
SOLE
447057
0
0
DISNEY WALT CO
Common Stock
254687106
19939
153004
SH
SOLE
153004
0
0
DISNEY WALT CO
Common Stock
254687106
103604
795000
SH
SOLE
795000
0
0
DMC GLOBAL INC
Common Stock
23291C103
277
6295
SH
SOLE
6295
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
10140
63799
SH
SOLE
63799
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
5067
31881
SH
SOLE
31881
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
33377
210000
SH
SOLE
210000
0
0
DOLLAR TREE INC
Common Stock
256746108
6704
58724
SH
SOLE
58724
0
0
DOMINION ENERGY INC
Common Stock
25746U109
16530
203978
SH
SOLE
203978
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
3669
15000
SH
SOLE
15000
0
0
DONALDSON INC
Common Stock
257651109
5065
97260
SH
SOLE
97260
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
179
14515
SH
SOLE
14515
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
117
30990
SH
SOLE
30990
0
0
DORIAN LPG US
Common Stock
Y2106R110
17
1632
SH
SOLE
1632
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
274
3450
SH
SOLE
3450
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1003
12605
SH
SOLE
12605
0
0
DOUGLAS EMMETT INC
REIT
25960P109
5213
121719
SH
SOLE
121719
0
0
DOUGLAS EMMETT INC
REIT
25960P109
4954
115663
SH
SOLE
115663
0
0
DOVER CORP
Common Stock
260003108
3593
36093
SH
SOLE
36093
0
0
DOVER CORP
Common Stock
260003108
11741
117932
SH
SOLE
117932
0
0
DOW INC
Common Stock
260557103
8789
184448
SH
SOLE
184448
0
0
DOW INC
Common Stock
260557103
5738
120411
SH
SOLE
120411
0
0
DRIL-QUIP INC
Common Stock
262037104
468
9333
SH
SOLE
9333
0
0
DRIL-QUIP INC
Common Stock
262037104
1426
28419
SH
SOLE
28419
0
0
DRIL-QUIP INC
Common Stock
262037104
787
15688
SH
SOLE
15688
0
0
DSP GROUP INC
Common Stock
23332B106
209
14851
SH
SOLE
14851
0
0
DSP GROUP INC
Common Stock
23332B106
133
9412
SH
SOLE
9412
0
0
DTE ENERGY CO
Common Stock
233331107
6048
45490
SH
SOLE
45490
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
17333
180820
SH
SOLE
180820
0
0
DUKE RLTY CORP
REIT
264411505
3047
89701
SH
SOLE
89701
0
0
DUKE RLTY CORP
REIT
264411505
6506
191510
SH
SOLE
191510
0
0
DUKE RLTY CORP
REIT
264411505
4526
133243
SH
SOLE
133243
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
2778
35000
SH
SOLE
35000
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
13193
185010
SH
SOLE
185010
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
1918
65013
SH
SOLE
65013
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
1805
61200
SH
SOLE
61200
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
173
4987
SH
SOLE
4987
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
239
6870
SH
SOLE
6870
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
2600
59517
SH
SOLE
59517
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
411
9216
SH
SOLE
9216
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
618
13843
SH
SOLE
13843
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
4317
47966
SH
SOLE
47966
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
181
3198
SH
SOLE
3198
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
277
4900
SH
SOLE
4900
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
256
5789
SH
SOLE
5789
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
7549
170450
SH
SOLE
170450
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
462
21711
SH
SOLE
21711
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
635
29789
SH
SOLE
29789
0
0
EASTGROUP PPTY INC
REIT
277276101
5763
46095
SH
SOLE
46095
0
0
EASTMAN CHEM CO
Common Stock
277432100
2510
33999
SH
SOLE
33999
0
0
EATON CORP PLC COM
Common Stock
G29183103
8667
104234
SH
SOLE
104234
0
0
EATON VANCE CORP
Common Stock
278265103
7416
165066
SH
SOLE
165066
0
0
EBAY INC
Common Stock
278642103
7627
195672
SH
SOLE
195672
0
0
EBAY INC
Common Stock
278642103
15884
407494
SH
SOLE
407494
0
0
EBIX INC
Common Stock
278715206
417
9900
SH
SOLE
9900
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
252
11146
SH
SOLE
11146
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
277
12217
SH
SOLE
12217
0
0
ECOLAB INC
Common Stock
278865100
12304
62130
SH
SOLE
62130
0
0
ECOLAB INC
Common Stock
278865100
2006
10127
SH
SOLE
10127
0
0
ECOLAB INC
Common Stock
278865100
9789
49430
SH
SOLE
49430
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
1351
41573
SH
SOLE
41573
0
0
EDISON INTL
Common Stock
281020107
6702
88868
SH
SOLE
88868
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
11350
51613
SH
SOLE
51613
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
4185
19032
SH
SOLE
19032
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
5498
25000
SH
SOLE
25000
0
0
EHEALTH INC
Common Stock
28238P109
414
6200
SH
SOLE
6200
0
0
EHEALTH INC
Common Stock
28238P109
581
8704
SH
SOLE
8704
0
0
EL PASO ELEC CO
Common Stock
283677854
503
7503
SH
SOLE
7503
0
0
EL PASO ELEC CO
Common Stock
283677854
1186
17682
SH
SOLE
17682
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
104
9469
SH
SOLE
9469
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
7154
73139
SH
SOLE
73139
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2464
28608
SH
SOLE
28608
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
708
13543
SH
SOLE
13543
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1017
19462
SH
SOLE
19462
0
0
EMERSON ELEC CO
Common Stock
291011104
10206
152652
SH
SOLE
152652
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
612
14032
SH
SOLE
14032
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
295
4916
SH
SOLE
4916
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
413
6873
SH
SOLE
6873
0
0
ENBRIDGE INC
Common Stock
29250N105
71849
1545134
SH
SOLE
1545134
0
0
ENCANA CORP
Common Stock
292505104
6671
1099060
SH
SOLE
1099060
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
6792
107331
SH
SOLE
107331
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
299
8975
SH
SOLE
8975
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
348
10442
SH
SOLE
10442
0
0
ENCORE WIRE CORP
Common Stock
292562105
561
9973
SH
SOLE
9973
0
0
ENCORE WIRE CORP
Common Stock
292562105
520
9240
SH
SOLE
9240
0
0
ENDO INTL PLC
Common Stock
G30401106
186
58036
SH
SOLE
58036
0
0
ENDO INTL PLC
Common Stock
G30401106
283
88166
SH
SOLE
88166
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
4118
94502
SH
SOLE
94502
0
0
ENERSYS
Common Stock
29275Y102
1187
18000
SH
SOLE
18000
0
0
ENOVA INTL INC
Common Stock
29357K103
427
20566
SH
SOLE
20566
0
0
ENOVA INTL INC
Common Stock
29357K103
304
14650
SH
SOLE
14650
0
0
ENPRO INDS INC
Common Stock
29355X107
391
5696
SH
SOLE
5696
0
0
ENPRO INDS INC
Common Stock
29355X107
619
9021
SH
SOLE
9021
0
0
ENSIGN GROUP INC
Common Stock
29358P101
933
19668
SH
SOLE
19668
0
0
ENSIGN GROUP INC
Common Stock
29358P101
1026
21634
SH
SOLE
21634
0
0
ENTERGY CORP NEW
Common Stock
29364G103
5791
49345
SH
SOLE
49345
0
0
ENTERGY CORP NEW
Common Stock
29364G103
2154
18351
SH
SOLE
18351
0
0
ENTERGY CORP NEW
Common Stock
29364G103
41675
355100
SH
SOLE
355100
0
0
ENTERPRISE PRODS PARTNERS L
MLP
293792107
42121
1473779
SH
SOLE
1473779
0
0
EOG RES INC
Common Stock
26875P101
10690
144029
SH
SOLE
144029
0
0
EPLUS INC
Common Stock
294268107
452
5943
SH
SOLE
5943
0
0
EPLUS INC
Common Stock
294268107
454
5961
SH
SOLE
5961
0
0
EPR PROPERTIES
REIT
26884U109
5168
67240
SH
SOLE
67240
0
0
EQUIFAX INC
Common Stock
294429105
4220
30000
SH
SOLE
30000
0
0
EQUINIX INC
REIT
29444U700
12141
21049
SH
SOLE
21049
0
0
EQUINIX INC
REIT
29444U700
8683
15053
SH
SOLE
15053
0
0
EQUINIX INC
REIT
29444U700
20188
35000
SH
SOLE
35000
0
0
EQUITY RESIDENTIAL
REIT
29476L107
7463
86515
SH
SOLE
86515
0
0
EQUITY RESIDENTIAL
REIT
29476L107
4523
52434
SH
SOLE
52434
0
0
EQUITY RESIDENTIAL
REIT
29476L107
8603
99728
SH
SOLE
99728
0
0
EQUITY RESIDENTIAL
REIT
29476L107
10009
116033
SH
SOLE
116033
0
0
ERA GROUP INC
Common Stock
26885G109
91
8613
SH
SOLE
8613
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
648
8149
SH
SOLE
8149
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
902
11342
SH
SOLE
11342
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
548
11487
SH
SOLE
11487
0
0
ESSEX PPTY TR INC
REIT
297178105
5328
16311
SH
SOLE
16311
0
0
ESSEX PPTY TR INC
REIT
297178105
4667
14286
SH
SOLE
14286
0
0
ESSEX PPTY TR INC
REIT
297178105
6766
20713
SH
SOLE
20713
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
221
11578
SH
SOLE
11578
0
0
EVERCORE INC
Common Stock
29977A105
411
5134
SH
SOLE
5134
0
0
EVERCORE INC
Common Stock
29977A105
4854
60603
SH
SOLE
60603
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
2690
10111
SH
SOLE
10111
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1280
4809
SH
SOLE
4809
0
0
EVERGY INC
Common Stock
30034W106
3890
58437
SH
SOLE
58437
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
6864
80309
SH
SOLE
80309
0
0
EVERTEC INC
Common Stock
30040P103
931
29825
SH
SOLE
29825
0
0
EVERTEC INC
Common Stock
30040P103
816
26123
SH
SOLE
26123
0
0
EXELIXIS INC
Common Stock
30161Q104
4680
264639
SH
SOLE
264639
0
0
EXELON CORP
Common Stock
30161N101
11649
241122
SH
SOLE
241122
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
1131
16892
SH
SOLE
16892
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
996
14873
SH
SOLE
14873
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
4665
34705
SH
SOLE
34705
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
1897
14116
SH
SOLE
14116
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
3148
42369
SH
SOLE
42369
0
0
EXPONENT INC
Common Stock
30214U102
1048
14999
SH
SOLE
14999
0
0
EXPONENT INC
Common Stock
30214U102
1595
22816
SH
SOLE
22816
0
0
EXPRESS INC
Common Stock
30219E103
102
29761
SH
SOLE
29761
0
0
EXTERRAN CORP
Common Stock
30227H106
183
14004
SH
SOLE
14004
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
3726
31894
SH
SOLE
31894
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
599
82291
SH
SOLE
82291
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
366
50272
SH
SOLE
50272
0
0
EXXON MOBIL CORP
Common Stock
30231G102
74144
1050055
SH
SOLE
1050055
0
0
EXXON MOBIL CORP
Common Stock
30231G102
12796
181226
SH
SOLE
181226
0
0
EXXON MOBIL CORP
Common Stock
30231G102
30831
436639
SH
SOLE
436639
0
0
EZCORP INC
Common Stock
302301106
140
21731
SH
SOLE
21731
0
0
F M C CORP
Common Stock
302491303
2838
32371
SH
SOLE
32371
0
0
F M C CORP
Common Stock
302491303
34809
397000
SH
SOLE
397000
0
0
F5 NETWORKS INC
Common Stock
315616102
2095
14922
SH
SOLE
14922
0
0
F5 NETWORKS INC
Common Stock
315616102
1910
13600
SH
SOLE
13600
0
0
FABRINET
Common Stock
G3323L100
770
14721
SH
SOLE
14721
0
0
FABRINET
Common Stock
G3323L100
838
16021
SH
SOLE
16021
0
0
FACEBOOK INC
Common Stock
30303M102
106321
597040
SH
SOLE
597040
0
0
FACEBOOK INC
Common Stock
30303M102
40801
229115
SH
SOLE
229115
0
0
FACEBOOK INC
Common Stock
30303M102
122875
690000
SH
SOLE
690000
0
0
FACTSET RESH SYS INC
Common Stock
303075105
7119
29300
SH
SOLE
29300
0
0
FAIR ISAAC CORP
Common Stock
303250104
8656
28520
SH
SOLE
28520
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
355
7352
SH
SOLE
7352
0
0
FASTENAL CO
Common Stock
311900104
4649
142311
SH
SOLE
142311
0
0
FEDERAL AGRIC MTG CORP
Common Stock
313148306
177
2171
SH
SOLE
2171
0
0
FEDERAL RLTY INVT TR
REIT
313747206
2355
17300
SH
SOLE
17300
0
0
FEDERAL RLTY INVT TR
REIT
313747206
5850
42969
SH
SOLE
42969
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
943
28801
SH
SOLE
28801
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
864
26389
SH
SOLE
26389
0
0
FEDERATED INVS INC PA
Common Stock
314211103
2495
76996
SH
SOLE
76996
0
0
FEDEX CORP
Common Stock
31428X106
8670
59561
SH
SOLE
59561
0
0
FERRO CORP
Common Stock
315405100
425
35839
SH
SOLE
35839
0
0
FERROGLOBE PLC
Common Stock
G33856108
17
15258
SH
SOLE
15258
0
0
FGL HLDGS
Common Stock
G3402M102
182
22751
SH
SOLE
22751
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
20212
152241
SH
SOLE
152241
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
5682
42796
SH
SOLE
42796
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
9811
73900
SH
SOLE
73900
0
0
FIESTA RESTAURANT GROUP INC
Common Stock
31660B101
108
10344
SH
SOLE
10344
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
4964
181288
SH
SOLE
181288
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
8070
136763
SH
SOLE
136763
0
0
FIRST BANCORP P R
Common Stock
318672706
1343
134582
SH
SOLE
134582
0
0
FIRST BANCORP P R
Common Stock
318672706
952
95409
SH
SOLE
95409
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
196
14723
SH
SOLE
14723
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
584
43996
SH
SOLE
43996
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
152
6194
SH
SOLE
6194
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
1050
42914
SH
SOLE
42914
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
5870
176130
SH
SOLE
176130
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
472
29152
SH
SOLE
29152
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
5585
344746
SH
SOLE
344746
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
7931
200490
SH
SOLE
200490
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
965
49538
SH
SOLE
49538
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
907
46582
SH
SOLE
46582
0
0
FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
4037
41748
SH
SOLE
41748
0
0
FIRST SOLAR INC
Common Stock
336433107
3280
56545
SH
SOLE
56545
0
0
FIRSTENERGY CORP
Common Stock
337932107
6463
134011
SH
SOLE
134011
0
0
FIRSTENERGY CORP
Common Stock
337932107
27775
575882
SH
SOLE
575882
0
0
FIRSTSERVICE CORP COMMON STOCK
Common Stock
33767E202
4045
29779
SH
SOLE
29779
0
0
FISERV INC
Common Stock
337738108
14675
141662
SH
SOLE
141662
0
0
FISERV INC
Common Stock
337738108
5047
48717
SH
SOLE
48717
0
0
FISERV INC
Common Stock
337738108
9271
89500
SH
SOLE
89500
0
0
FIVE BELOW INC
Common Stock
33829M101
1261
10000
SH
SOLE
10000
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
494
13222
SH
SOLE
13222
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
6161
21484
SH
SOLE
21484
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
2265
7899
SH
SOLE
7899
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
5650
19700
SH
SOLE
19700
0
0
FLIR SYS INC
Common Stock
302445101
1770
33653
SH
SOLE
33653
0
0
FLIR SYS INC
Common Stock
302445101
1625
30900
SH
SOLE
30900
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
4110
80346
SH
SOLE
80346
0
0
FLOWERS FOODS INC
Common Stock
343498101
2867
123970
SH
SOLE
123970
0
0
FLOWSERVE CORP
Common Stock
34354P105
1521
32553
SH
SOLE
32553
0
0
FLUOR CORP NEW
Common Stock
343412102
957
50000
SH
SOLE
50000
0
0
FLWS/1-800 FLOWERS
Common Stock
68243Q106
181
12267
SH
SOLE
12267
0
0
FLY LEASING LTD
ADR
34407D109
579
28211
SH
SOLE
28211
0
0
FNB CORP PA
Common Stock
302520101
4299
372818
SH
SOLE
372818
0
0
FOOT LOCKER INC
Common Stock
344849104
3524
81641
SH
SOLE
81641
0
0
FORD MTR CO DEL
Common Stock
345370860
8909
972596
SH
SOLE
972596
0
0
FORD MTR CO DEL
Common Stock
345370860
2044
223139
SH
SOLE
223139
0
0
FORMFACTOR INC
Common Stock
346375108
590
31651
SH
SOLE
31651
0
0
FORMFACTOR INC
Common Stock
346375108
608
32615
SH
SOLE
32615
0
0
FORRESTER RESH INC
Common Stock
346563109
454
14111
SH
SOLE
14111
0
0
FORRESTER RESH INC
Common Stock
346563109
155
4814
SH
SOLE
4814
0
0
FORTINET INC
Common Stock
34959E109
2704
35222
SH
SOLE
35222
0
0
FORTINET INC
Common Stock
34959E109
2541
33100
SH
SOLE
33100
0
0
FORTIS INC
Common Stock
349553107
18674
333411
SH
SOLE
333411
0
0
FORTIVE CORP
Common Stock
34959J108
5024
73278
SH
SOLE
73278
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
1899
34714
SH
SOLE
34714
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
3105
56762
SH
SOLE
56762
0
0
FORWARD AIR CORP
Common Stock
349853101
349
5474
SH
SOLE
5474
0
0
FORWARD AIR CORP
Common Stock
349853101
795
12480
SH
SOLE
12480
0
0
FOSL Group INC
Common Stock
34988V106
249
19918
SH
SOLE
19918
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
588
20805
SH
SOLE
20805
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
817
28879
SH
SOLE
28879
0
0
FOX CORP-CLASS A
Common Stock
35137L105
2774
87962
SH
SOLE
87962
0
0
FOX CORP-CLASS A
Common Stock
35137L105
960
30439
SH
SOLE
30439
0
0
FOX CORP-CLASS B
Common Stock
35137L204
1271
40295
SH
SOLE
40295
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
686
11027
SH
SOLE
11027
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
1016
16320
SH
SOLE
16320
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
17511
145057
SH
SOLE
145057
0
0
FRANKLIN ELEC INC
Common Stock
353514102
263
5497
SH
SOLE
5497
0
0
FRANKLIN ELEC INC
Common Stock
353514102
813
17005
SH
SOLE
17005
0
0
FRANKLIN FINL NETWORK INC
Common Stock
35352P104
160
5306
SH
SOLE
5306
0
0
FRANKLIN RES INC
Common Stock
354613101
2020
70000
SH
SOLE
70000
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
269
31772
SH
SOLE
31772
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
400
47280
SH
SOLE
47280
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
3446
360075
SH
SOLE
360075
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
40
46067
SH
SOLE
46067
0
0
FTI CONSULTING INC
Common Stock
302941109
1246
11755
SH
SOLE
11755
0
0
FTI CONSULTING INC
Common Stock
302941109
3234
30516
SH
SOLE
30516
0
0
FTI CONSULTING INC
Common Stock
302941109
1744
16456
SH
SOLE
16456
0
0
FTS INTERNATIONAL INC
Common Stock
30283W104
129
57671
SH
SOLE
57671
0
0
FULLER H B CO
Common Stock
359694106
1041
22359
SH
SOLE
22359
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
134
11210
SH
SOLE
11210
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
4136
46177
SH
SOLE
46177
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
17611
196618
SH
SOLE
196618
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
218
39421
SH
SOLE
39421
0
0
GANNETT SPINCO INC
Common Stock
36473H104
537
50010
SH
SOLE
50010
0
0
GAP INC DEL
Common Stock
364760108
923
53158
SH
SOLE
53158
0
0
Garmin Ltd
Common Stock
H2906T109
3037
35856
SH
SOLE
35856
0
0
GARRETT MOTION INC
Common Stock
366505105
184
18520
SH
SOLE
18520
0
0
GARRETT MOTION INC
Common Stock
366505105
327
32803
SH
SOLE
32803
0
0
GARTNER INC
Common Stock
366651107
3199
22370
SH
SOLE
22370
0
0
GARTNER INC
Common Stock
366651107
2946
20600
SH
SOLE
20600
0
0
GATX CORP
Common Stock
361448103
775
10000
SH
SOLE
10000
0
0
GCI INC
Common Stock
12532H104
19866
189635
SH
SOLE
189635
0
0
GCP APPLIED TECHNOLOGIES INC
Common Stock
36164Y101
592
30750
SH
SOLE
30750
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
10610
58065
SH
SOLE
58065
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
19363
2165844
SH
SOLE
2165844
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
3372
377211
SH
SOLE
377211
0
0
GENERAL MLS INC
Common Stock
370334104
8255
149771
SH
SOLE
149771
0
0
GENERAL MLS INC
Common Stock
370334104
6711
121760
SH
SOLE
121760
0
0
GENERAL MTRS CO
Common Stock
37045V100
11687
311809
SH
SOLE
311809
0
0
GENERAL MTRS CO
Common Stock
37045V100
3042
81154
SH
SOLE
81154
0
0
GENERAL MTRS CO
Common Stock
37045V100
6746
180000
SH
SOLE
180000
0
0
GENESCO INC
Common Stock
371532102
282
7043
SH
SOLE
7043
0
0
GENESCO INC
Common Stock
371532102
305
7623
SH
SOLE
7623
0
0
GENESEE & WYO INC
Common Stock
371559105
1770
16021
SH
SOLE
16021
0
0
GENOMIC HEALTH INC
Common Stock
37244C101
454
6700
SH
SOLE
6700
0
0
GENOMIC HEALTH INC
Common Stock
37244C101
634
9342
SH
SOLE
9342
0
0
GENTEX CORP
Common Stock
371901109
560
20345
SH
SOLE
20345
0
0
GENTEX CORP
Common Stock
371901109
1275
46289
SH
SOLE
46289
0
0
GENTHERM INC
Common Stock
37253A103
904
21992
SH
SOLE
21992
0
0
GENTHERM INC
Common Stock
37253A103
627
15269
SH
SOLE
15269
0
0
GENUINE PARTS CO
Common Stock
372460105
3610
36253
SH
SOLE
36253
0
0
GEO GROUP INC NEW
REIT
36162J106
1488
85825
SH
SOLE
85825
0
0
GEOPARK LTD
Common Stock
G38327105
330
17913
SH
SOLE
17913
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
90
5876
SH
SOLE
5876
0
0
GETTY RLTY CORP NEW
REIT
374297109
350
10918
SH
SOLE
10918
0
0
GETTY RLTY CORP NEW
REIT
374297109
463
14427
SH
SOLE
14427
0
0
GIBRALTAR INDS INC
Common Stock
374689107
359
7824
SH
SOLE
7824
0
0
GIBRALTAR INDS INC
Common Stock
374689107
641
13959
SH
SOLE
13959
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
180
6993
SH
SOLE
6993
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
470
18223
SH
SOLE
18223
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
7925
168547
SH
SOLE
168547
0
0
GILEAD SCIENCES INC
Common Stock
375558103
19920
314302
SH
SOLE
314302
0
0
GILEAD SCIENCES INC
Common Stock
375558103
4190
66113
SH
SOLE
66113
0
0
GILEAD SCIENCES INC
Common Stock
375558103
31056
490000
SH
SOLE
490000
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
1496
36977
SH
SOLE
36977
0
0
GLATFELTER
Common Stock
377316104
294
19107
SH
SOLE
19107
0
0
GLOBAL NET LEASE INC
REIT
379378201
518
26568
SH
SOLE
26568
0
0
GLOBAL NET LEASE INC
REIT
379378201
649
33262
SH
SOLE
33262
0
0
GLOBAL PMTS INC
Common Stock
37940X102
11840
74463
SH
SOLE
74463
0
0
GLOBAL PMTS INC
Common Stock
37940X102
4285
26950
SH
SOLE
26950
0
0
GLOBAL PMTS INC
Common Stock
37940X102
10455
65755
SH
SOLE
65755
0
0
GLOBAL X FDS
ETP
37950E200
14056
1570452
SH
SOLE
1570452
0
0
GLOBAL X FDS
ETP
37950E366
13107
1404813
SH
SOLE
1404813
0
0
GLOBE LIFE INC
Common Stock
37959E102
2385
24911
SH
SOLE
24911
0
0
GMS INC
Common Stock
36251C103
546
19028
SH
SOLE
19028
0
0
GMS INC
Common Stock
36251C103
505
17572
SH
SOLE
17572
0
0
Golden Ocean Group LTD
Common Stock
G39637205
145
24875
SH
SOLE
24875
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
16643
80312
SH
SOLE
80312
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
26186
126362
SH
SOLE
126362
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
720
50000
SH
SOLE
50000
0
0
GRACO INC
Common Stock
384109104
5269
114433
SH
SOLE
114433
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
995
1500
SH
SOLE
1500
0
0
GRAINGER W W INC
Common Stock
384802104
3260
10970
SH
SOLE
10970
0
0
GRANITE CONSTR INC
Common Stock
387328107
613
19072
SH
SOLE
19072
0
0
GRANITE PT MTG TR INC
REIT
38741L107
301
16068
SH
SOLE
16068
0
0
GRANITE PT MTG TR INC
REIT
38741L107
359
19175
SH
SOLE
19175
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
4751
322113
SH
SOLE
322113
0
0
GRAY TELEVISION INC
Common Stock
389375106
303
18557
SH
SOLE
18557
0
0
GREAT LAKES DREDGE & DOCK CORP
Common Stock
390607109
239
22877
SH
SOLE
22877
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
235
7123
SH
SOLE
7123
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
821
24888
SH
SOLE
24888
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
181
17049
SH
SOLE
17049
0
0
GREENBRIER COS INC
Common Stock
393657101
419
13906
SH
SOLE
13906
0
0
GREENHILL & CO
Common Stock
395259104
132
10023
SH
SOLE
10023
0
0
GREENHILL & CO
Common Stock
395259104
111
8454
SH
SOLE
8454
0
0
GRIFFON CORP
Common Stock
398433102
273
13010
SH
SOLE
13010
0
0
GRIFFON CORP
Common Stock
398433102
321
15324
SH
SOLE
15324
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
443
4804
SH
SOLE
4804
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
718
7776
SH
SOLE
7776
0
0
GRUBHUB INC
Common Stock
400110102
1686
30000
SH
SOLE
30000
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
3189
49965
SH
SOLE
49965
0
0
GUESS INC
Common Stock
401617105
262
14160
SH
SOLE
14160
0
0
GUESS INC
Common Stock
401617105
408
22007
SH
SOLE
22007
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
33
6161
SH
SOLE
6161
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
320
118115
SH
SOLE
118115
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
105
38566
SH
SOLE
38566
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
171
63093
SH
SOLE
63093
0
0
HAEMONETICS CORP
Common Stock
405024100
8410
66675
SH
SOLE
66675
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1024
47680
SH
SOLE
47680
0
0
HALLIBURTON CO
Common Stock
406216101
4098
217385
SH
SOLE
217385
0
0
HANESBRANDS INC
Common Stock
410345102
1375
89725
SH
SOLE
89725
0
0
HANESBRANDS INC
Common Stock
410345102
3289
214691
SH
SOLE
214691
0
0
HANMI FINL CORP
Common Stock
410495204
156
8309
SH
SOLE
8309
0
0
HANMI FINL CORP
Common Stock
410495204
267
14204
SH
SOLE
14204
0
0
HANOVER INS GROUP INC
Common Stock
410867105
4384
32343
SH
SOLE
32343
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1399
38898
SH
SOLE
38898
0
0
HARMONIC INC
Common Stock
413160102
132
20009
SH
SOLE
20009
0
0
HARMONIC INC
Common Stock
413160102
231
35085
SH
SOLE
35085
0
0
HARSCO CORP
Common Stock
415864107
203
10724
SH
SOLE
10724
0
0
HARSCO CORP
Common Stock
415864107
661
34880
SH
SOLE
34880
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
5439
89735
SH
SOLE
89735
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
2123
35025
SH
SOLE
35025
0
0
HASBRO INC
Common Stock
418056107
3457
29128
SH
SOLE
29128
0
0
HASBRO INC
Common Stock
418056107
1712
14426
SH
SOLE
14426
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
174
8588
SH
SOLE
8588
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
5077
111314
SH
SOLE
111314
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
237
9033
SH
SOLE
9033
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
553
21057
SH
SOLE
21057
0
0
HAWKINS INC
Common Stock
420261109
247
5822
SH
SOLE
5822
0
0
HAWKINS INC
Common Stock
420261109
179
4222
SH
SOLE
4222
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
273
7628
SH
SOLE
7628
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
198
5533
SH
SOLE
5533
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
7948
66006
SH
SOLE
66006
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
20471
170000
SH
SOLE
170000
0
0
HCI GROUP INC
Common Stock
40416E103
154
3660
SH
SOLE
3660
0
0
HCP INC
REIT
40414L109
4343
121881
SH
SOLE
121881
0
0
HCP INC
REIT
40414L109
2034
57100
SH
SOLE
57100
0
0
HEALTH CATALYST INC
Common Stock
42225T107
316
10000
SH
SOLE
10000
0
0
HEALTHCARE RLTY TR
REIT
421946104
2850
85078
SH
SOLE
85078
0
0
HEALTHSTREAM INC
Common Stock
42222N103
230
8890
SH
SOLE
8890
0
0
HEALTHSTREAM INC
Common Stock
42222N103
292
11261
SH
SOLE
11261
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
468
21775
SH
SOLE
21775
0
0
HEARTLAND FINL USA INC
Common Stock
42234Q102
449
10043
SH
SOLE
10043
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
491
17977
SH
SOLE
17977
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
227
8298
SH
SOLE
8298
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
2534
16072
SH
SOLE
16072
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
351
43562
SH
SOLE
43562
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
480
59544
SH
SOLE
59544
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
1088
27159
SH
SOLE
27159
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
955
23840
SH
SOLE
23840
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2789
19109
SH
SOLE
19109
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2569
17600
SH
SOLE
17600
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
392
14540
SH
SOLE
14540
0
0
HERSHA HOSPITALITY TR
REIT
427825500
120
8081
SH
SOLE
8081
0
0
HERSHA HOSPITALITY TR
REIT
427825500
245
16478
SH
SOLE
16478
0
0
HERSHEY CO
Common Stock
427866108
5730
36969
SH
SOLE
36969
0
0
HESKA CORP
Common Stock
42805E306
196
2770
SH
SOLE
2770
0
0
HESS CORP
Common Stock
42809H107
3885
64230
SH
SOLE
64230
0
0
HESS CORP
Common Stock
42809H107
3851
63682
SH
SOLE
63682
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4915
324019
SH
SOLE
324019
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
2208
145579
SH
SOLE
145579
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4634
305500
SH
SOLE
305500
0
0
HEXCEL CORP NEW
Common Stock
428291108
2631
32032
SH
SOLE
32032
0
0
HIBBETT SPORTS INC
Common Stock
428567101
242
10573
SH
SOLE
10573
0
0
HIBBETT SPORTS INC
Common Stock
428567101
185
8069
SH
SOLE
8069
0
0
HIGHWOODS PPTYS INC
REIT
431284108
5259
117022
SH
SOLE
117022
0
0
HIGHWOODS PPTYS INC
REIT
431284108
2717
60451
SH
SOLE
60451
0
0
HILLENBRAND INC
Common Stock
431571108
482
15610
SH
SOLE
15610
0
0
HILLENBRAND INC
Common Stock
431571108
504
16307
SH
SOLE
16307
0
0
HILLENBRAND INC
Common Stock
431571108
854
27662
SH
SOLE
27662
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
8809
83709
SH
SOLE
83709
0
0
HILTON INC
Common Stock
43300A203
6629
71191
SH
SOLE
71191
0
0
HILTON INC
Common Stock
43300A203
6148
66031
SH
SOLE
66031
0
0
HMS HLDGS CORP
Common Stock
40425J101
1327
38495
SH
SOLE
38495
0
0
HMS HLDGS CORP
Common Stock
40425J101
1285
37285
SH
SOLE
37285
0
0
HOLLY CORP
Common Stock
436106108
2016
37577
SH
SOLE
37577
0
0
HOLLY CORP
Common Stock
436106108
4142
77227
SH
SOLE
77227
0
0
HOLOGIC INC
Common Stock
436440101
3349
66338
SH
SOLE
66338
0
0
HOLOGIC INC
Common Stock
436440101
1128
22343
SH
SOLE
22343
0
0
HOME DEPOT INC
Common Stock
437076102
63061
271790
SH
SOLE
271790
0
0
HOME DEPOT INC
Common Stock
437076102
22190
95640
SH
SOLE
95640
0
0
HOME DEPOT INC
Common Stock
437076102
84687
365000
SH
SOLE
365000
0
0
HOMESTREET INC
Common Stock
43785V102
322
11776
SH
SOLE
11776
0
0
HONEYWELL INTL INC
Common Stock
438516106
30213
178564
SH
SOLE
178564
0
0
HONEYWELL INTL INC
Common Stock
438516106
22401
132393
SH
SOLE
132393
0
0
HONEYWELL INTL INC
Common Stock
438516106
32658
193017
SH
SOLE
193017
0
0
HOPE BANCORP INC
Common Stock
43940T109
555
38729
SH
SOLE
38729
0
0
HOPE BANCORP INC
Common Stock
43940T109
768
53559
SH
SOLE
53559
0
0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
840
18138
SH
SOLE
18138
0
0
HORMEL FOODS CORP
Common Stock
440452100
3013
68909
SH
SOLE
68909
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3132
181145
SH
SOLE
181145
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
308
6822
SH
SOLE
6822
0
0
HP INC
Common Stock
40434L105
6958
367775
SH
SOLE
367775
0
0
HP INC
Common Stock
40434L105
6501
343600
SH
SOLE
343600
0
0
HUB GROUP INC
Common Stock
443320106
609
13097
SH
SOLE
13097
0
0
HUB GROUP INC
Common Stock
443320106
689
14814
SH
SOLE
14814
0
0
HUBBELL INC
Common Stock
443510607
2105
16021
SH
SOLE
16021
0
0
HUDSON LTD
Common Stock
G46408103
43
3476
SH
SOLE
3476
0
0
HUMANA INC
Common Stock
444859102
8571
33525
SH
SOLE
33525
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
2346
21198
SH
SOLE
21198
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1266
11444
SH
SOLE
11444
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
3675
257567
SH
SOLE
257567
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
2173
10259
SH
SOLE
10259
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
4284
20226
SH
SOLE
20226
0
0
IBERIABANK CORP
Common Stock
450828108
566
7494
SH
SOLE
7494
0
0
ICHOR HOLDINGS
Common Stock
G4740B105
243
10041
SH
SOLE
10041
0
0
ICON PLC
Common Stock
G4705A100
19273
130807
SH
SOLE
130807
0
0
IDACORP INC
Common Stock
451107106
6592
58510
SH
SOLE
58510
0
0
IDEX CORP
Common Stock
45167R104
3085
18823
SH
SOLE
18823
0
0
IDEX CORP
Common Stock
45167R104
3719
22696
SH
SOLE
22696
0
0
IDEXX LABS INC
Common Stock
45168D104
5810
21364
SH
SOLE
21364
0
0
IHEARTMEDIA INC
Common Stock
45174J509
356
23719
SH
SOLE
23719
0
0
IHS MARKIT LTD
Common Stock
G47567105
28901
432130
SH
SOLE
432130
0
0
IHS MARKIT LTD
Common Stock
G47567105
6657
99543
SH
SOLE
99543
0
0
IHS MARKIT LTD
Common Stock
G47567105
2158
32261
SH
SOLE
32261
0
0
II VI INC
Common Stock
902104108
40
1130
SH
SOLE
1130
0
0
II VI INC
Common Stock
902104108
1296
36821
SH
SOLE
36821
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
11432
73055
SH
SOLE
73055
0
0
ILLUMINA INC
Common Stock
452327109
11099
36482
SH
SOLE
36482
0
0
ILLUMINA INC
Common Stock
452327109
4563
15000
SH
SOLE
15000
0
0
Imperial Oil Ltd
Common Stock
453038408
6080
176232
SH
SOLE
176232
0
0
INCYTE CORP
Common Stock
45337C102
3288
44300
SH
SOLE
44300
0
0
INCYTE CORP
Common Stock
45337C102
1803
24288
SH
SOLE
24288
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
385
26910
SH
SOLE
26910
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
558
38970
SH
SOLE
38970
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
748
10020
SH
SOLE
10020
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
1118
14982
SH
SOLE
14982
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
7387
59953
SH
SOLE
59953
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
9510
77184
SH
SOLE
77184
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
8088
65646
SH
SOLE
65646
0
0
INGEVITY CORP
Common Stock
45688C107
2657
31314
SH
SOLE
31314
0
0
INGREDION INC
Common Stock
457187102
4449
54430
SH
SOLE
54430
0
0
INNOPHOS HOLDINGS INC
Common Stock
45774N108
282
8700
SH
SOLE
8700
0
0
INNOSPEC INC
Common Stock
45768S105
1181
13245
SH
SOLE
13245
0
0
INNOSPEC INC
Common Stock
45768S105
956
10724
SH
SOLE
10724
0
0
INNOVIVA INC
Common Stock
45781M101
208
19693
SH
SOLE
19693
0
0
INNOVIVA INC
Common Stock
45781M101
310
29375
SH
SOLE
29375
0
0
INOGEN INC
Common Stock
45780L104
384
8025
SH
SOLE
8025
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
909
16329
SH
SOLE
16329
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
875
15714
SH
SOLE
15714
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
805
14035
SH
SOLE
14035
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
527
9197
SH
SOLE
9197
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
161
7865
SH
SOLE
7865
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
902
11942
SH
SOLE
11942
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
980
12965
SH
SOLE
12965
0
0
INTEGRA LIFESCIENCES HLDGS CP
Common Stock
457985208
6244
103941
SH
SOLE
103941
0
0
INTEL CORP
Common Stock
458140100
56653
1099417
SH
SOLE
1099417
0
0
INTEL CORP
Common Stock
458140100
20190
391801
SH
SOLE
391801
0
0
INTEL CORP
Common Stock
458140100
52633
1021400
SH
SOLE
1021400
0
0
INTER PARFUMS INC
Common Stock
458334109
862
12322
SH
SOLE
12322
0
0
INTER PARFUMS INC
Common Stock
458334109
531
7587
SH
SOLE
7587
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
4302
80000
SH
SOLE
80000
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
12833
139082
SH
SOLE
139082
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
4614
50000
SH
SOLE
50000
0
0
INTERFACE INC
Common Stock
458665304
281
19476
SH
SOLE
19476
0
0
INTERFACE INC
Common Stock
458665304
383
26555
SH
SOLE
26555
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
31971
219852
SH
SOLE
219852
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
10947
75276
SH
SOLE
75276
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
29418
202300
SH
SOLE
202300
0
0
INTERNATIONAL FLAVORS&FRAGRANC
Common Stock
459506101
3251
26498
SH
SOLE
26498
0
0
INTERNATIONAL MNY EXPRESS INC
Common Stock
46005L101
111
8100
SH
SOLE
8100
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2072
96099
SH
SOLE
96099
0
0
INTERXION HOLDING N.V
Common Stock
N47279109
4454
54679
SH
SOLE
54679
0
0
INTL FCSTONE INC
Common Stock
46116V105
281
6845
SH
SOLE
6845
0
0
INTL FLAVORS FRAGRANCES COMMON
Common Stock
459506101
0
1
SH
SOLE
1
0
0
INTL PAPER CO
Common Stock
460146103
4077
97493
SH
SOLE
97493
0
0
INTUIT
Common Stock
461202103
17165
64543
SH
SOLE
64543
0
0
INTUIT
Common Stock
461202103
15717
59100
SH
SOLE
59100
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
15443
28602
SH
SOLE
28602
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
20247
37500
SH
SOLE
37500
0
0
INVACARE CORP
Common Stock
461203101
109
14476
SH
SOLE
14476
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
1620
95605
SH
SOLE
95605
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
653
42665
SH
SOLE
42665
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
855
55854
SH
SOLE
55854
0
0
INVESCO SENIOR LOAN ETF
ETP
46138G508
21547
953821
SH
SOLE
953821
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1200
8846
SH
SOLE
8846
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1098
8100
SH
SOLE
8100
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
6754
45213
SH
SOLE
45213
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
164
7717
SH
SOLE
7717
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
889
41771
SH
SOLE
41771
0
0
IROBOT CORP
Common Stock
462726100
451
7319
SH
SOLE
7319
0
0
IROBOT CORP
Common Stock
462726100
750
12156
SH
SOLE
12156
0
0
IRON MTN INC NEW
REIT
46284V101
2308
71252
SH
SOLE
71252
0
0
ISHARES
ETP
464286509
11621
402100
SH
SOLE
402100
0
0
ISHARES
ETP
464286509
6355
219900
SH
SOLE
219900
0
0
ISHARES
ETP
464288588
95207
879100
SH
SOLE
879100
0
0
ISHARES
ETP
464288588
11296
104300
SH
SOLE
104300
0
0
iShares iBoxx $ High Yield Cor
ETP
464288513
20093
230500
SH
SOLE
230500
0
0
iShares iBoxx $ High Yield Cor
ETP
464288513
7279
83500
SH
SOLE
83500
0
0
ISHARES INC
ETP
464286400
2823
67000
SH
SOLE
67000
0
0
ISHARES INC
ETP
464286400
325637
7729334
SH
SOLE
7729334
0
0
ISHARES INC
ETP
464286400
1732
41100
SH
SOLE
41100
0
0
ISHARES INC
ETP
464286640
39023
1042280
SH
SOLE
1042280
0
0
ISHARES INC
ETP
464286772
5009
88900
SH
SOLE
88900
0
0
ISHARES INC
ETP
464286772
517953
9193338
SH
SOLE
9193338
0
0
ISHARES INC
ETP
464286772
3099
55000
SH
SOLE
55000
0
0
ISHARES INC
ETP
464286780
130683
2754119
SH
SOLE
2754119
0
0
ISHARES INC
ETP
46434G202
3676
289641
SH
SOLE
289641
0
0
ISHARES INC
ETP
46434G772
5029
138300
SH
SOLE
138300
0
0
ISHARES INC
ETP
46434G772
492757
13552159
SH
SOLE
13552159
0
0
ISHARES INC
ETP
46434G772
3087
84900
SH
SOLE
84900
0
0
ISHARES INC
ETP
46434G814
88610
3181687
SH
SOLE
3181687
0
0
ISHARES TR
ETP
464287242
3327
26100
SH
SOLE
26100
0
0
ISHARES TR
ETP
464287432
2361
16500
SH
SOLE
16500
0
0
ISHARES TR
ETP
464288273
5769
100800
SH
SOLE
100800
0
0
ISHARES TR
ETP
464288273
4206
73500
SH
SOLE
73500
0
0
ISHARES TR
ETP
464288687
4297
114500
SH
SOLE
114500
0
0
ISHARES TR
ETP
464289529
202692
5522943
SH
SOLE
5522943
0
0
ISHARES TR
ETP
464289842
16545
471893
SH
SOLE
471893
0
0
ISHARES TR
ETP
46429B309
88777
3627975
SH
SOLE
3627975
0
0
ISHARES TR
ETP
46429B408
46717
1396618
SH
SOLE
1396618
0
0
ISHARES TR
ETP
46429B598
3914
116600
SH
SOLE
116600
0
0
ISHARES TR
ETP
46429B598
176504
5257783
SH
SOLE
5257783
0
0
ISHARES TR
ETP
46429B598
2383
71000
SH
SOLE
71000
0
0
ISHARES TR
ETP
46429B606
42174
2043300
SH
SOLE
2043300
0
0
ISHARES TR
ETP
46432F842
6229
102000
SH
SOLE
102000
0
0
ISTAR INC
REIT
45031U101
250
19175
SH
SOLE
19175
0
0
ISTAR INC
REIT
45031U101
388
29700
SH
SOLE
29700
0
0
ITRON INC
Common Stock
465741106
962
13003
SH
SOLE
13003
0
0
ITRON INC
Common Stock
465741106
1093
14776
SH
SOLE
14776
0
0
ITT INC
Common Stock
45073V108
2448
40000
SH
SOLE
40000
0
0
ITURAN LOCATION AND CONTROL
Common Stock
M6158M104
58
2328
SH
SOLE
2328
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
826
4300
SH
SOLE
4300
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
1255
6538
SH
SOLE
6538
0
0
J2 GLOBAL INC
Common Stock
48123V102
5413
59598
SH
SOLE
59598
0
0
JABIL INC
Common Stock
466313103
8043
224858
SH
SOLE
224858
0
0
JACK IN THE BOX INC
Common Stock
466367109
1086
11920
SH
SOLE
11920
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
3077
33627
SH
SOLE
33627
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
8731
95421
SH
SOLE
95421
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
469
9157
SH
SOLE
9157
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
670
13071
SH
SOLE
13071
0
0
JBG SMITH PPTYS
REIT
46590V100
3036
77431
SH
SOLE
77431
0
0
JBG SMITH PPTYS
REIT
46590V100
3324
84763
SH
SOLE
84763
0
0
JDS Uniphase Corp
Common Stock
925550105
1386
98964
SH
SOLE
98964
0
0
JDS Uniphase Corp
Common Stock
925550105
1396
99700
SH
SOLE
99700
0
0
JETBLUE AWYS CORP
Common Stock
477143101
5431
324228
SH
SOLE
324228
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
1040
10456
SH
SOLE
10456
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
1379
13869
SH
SOLE
13869
0
0
JOHNSON & JOHNSON
Common Stock
478160104
84741
654976
SH
SOLE
654976
0
0
JOHNSON & JOHNSON
Common Stock
478160104
23706
183229
SH
SOLE
183229
0
0
JOHNSON & JOHNSON
Common Stock
478160104
64690
500000
SH
SOLE
500000
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
8667
197474
SH
SOLE
197474
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
8892
202590
SH
SOLE
202590
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
4209
30267
SH
SOLE
30267
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
93391
793537
SH
SOLE
793537
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
42770
363416
SH
SOLE
363416
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
150731
1280750
SH
SOLE
1280750
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2124
85822
SH
SOLE
85822
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1943
78500
SH
SOLE
78500
0
0
K12 INC
Common Stock
48273U102
329
12460
SH
SOLE
12460
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
957
9671
SH
SOLE
9671
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
734
7418
SH
SOLE
7418
0
0
KAMAN CORP
Common Stock
483548103
719
12093
SH
SOLE
12093
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
3320
24963
SH
SOLE
24963
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
1238
9305
SH
SOLE
9305
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
37267
280180
SH
SOLE
280180
0
0
KB HOME
Common Stock
48666K109
1660
48816
SH
SOLE
48816
0
0
KBR INC
Common Stock
48242W106
4414
179870
SH
SOLE
179870
0
0
KEANE GROUP INC
Common Stock
48669A108
224
36964
SH
SOLE
36964
0
0
KELLOGG CO
Common Stock
487836108
3971
61711
SH
SOLE
61711
0
0
KELLY SVCS INC
Common Stock
488152208
320
13232
SH
SOLE
13232
0
0
KEMET CORP
Common Stock
488360207
452
24876
SH
SOLE
24876
0
0
KEMPER CORP DEL
Common Stock
488401100
374
4794
SH
SOLE
4794
0
0
KENNAMETAL INC
Common Stock
489170100
1076
35000
SH
SOLE
35000
0
0
KEYCORP NEW
Common Stock
493267108
4442
248985
SH
SOLE
248985
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4527
46551
SH
SOLE
46551
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
8763
90104
SH
SOLE
90104
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
4172
42900
SH
SOLE
42900
0
0
KILROY RLTY CORP
REIT
49427F108
8726
112034
SH
SOLE
112034
0
0
KILROY RLTY CORP
REIT
49427F108
4887
62742
SH
SOLE
62742
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
12134
85421
SH
SOLE
85421
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
4406
31015
SH
SOLE
31015
0
0
KIMCO REALTY CORP
REIT
49446R109
2187
104754
SH
SOLE
104754
0
0
KIMCO REALTY CORP
REIT
49446R109
3550
170000
SH
SOLE
170000
0
0
KIMCO REALTY CORP
REIT
49446R109
5068
242702
SH
SOLE
242702
0
0
KINDER MORGAN INC
Common Stock
49456B101
9958
483165
SH
SOLE
483165
0
0
KINDER MORGAN INC
Common Stock
49456B101
8265
401003
SH
SOLE
401003
0
0
KINDER MORGAN INC
Common Stock
49456B101
6966
338000
SH
SOLE
338000
0
0
KINROSS GOLD CORP
Common Stock
496902404
4387
952184
SH
SOLE
952184
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
186
1805
SH
SOLE
1805
0
0
KIRBY CORP
Common Stock
497266106
4668
56821
SH
SOLE
56821
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
5171
87134
SH
SOLE
87134
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
2018
33998
SH
SOLE
33998
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
374
23149
SH
SOLE
23149
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
599
37061
SH
SOLE
37061
0
0
KLA CORPORATION
Common Stock
482480100
6302
39524
SH
SOLE
39524
0
0
KLA CORPORATION
Common Stock
482480100
14483
90829
SH
SOLE
90829
0
0
KLA CORPORATION
Common Stock
482480100
5868
36800
SH
SOLE
36800
0
0
KLX ENERGY SERVICS HOLDNGS INC
Common Stock
48253L106
78
8967
SH
SOLE
8967
0
0
KNIGHT SWIFT TRANSN HLDGS INC
Common Stock
499049104
5300
146001
SH
SOLE
146001
0
0
KNOLL INC
Common Stock
498904200
443
17464
SH
SOLE
17464
0
0
KNOWLES CORP
Common Stock
49926D109
277
13637
SH
SOLE
13637
0
0
KNOWLES CORP
Common Stock
49926D109
799
39275
SH
SOLE
39275
0
0
KOHLS CORP
Common Stock
500255104
1961
39492
SH
SOLE
39492
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
581
16540
SH
SOLE
16540
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
712
20285
SH
SOLE
20285
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
285
9767
SH
SOLE
9767
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
267
9126
SH
SOLE
9126
0
0
KORN FERRY
Common Stock
500643200
961
24871
SH
SOLE
24871
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
3383
109895
SH
SOLE
109895
0
0
KRAFT HEINZ CO
Common Stock
500754106
4314
154413
SH
SOLE
154413
0
0
KRATON CORPORATION
Common Stock
50077C106
235
7280
SH
SOLE
7280
0
0
KRATON CORPORATION
Common Stock
50077C106
441
13663
SH
SOLE
13663
0
0
KROGER CO
Common Stock
501044101
5111
198242
SH
SOLE
198242
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
230
9788
SH
SOLE
9788
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
678
28877
SH
SOLE
28877
0
0
L BRANDS INC
Common Stock
501797104
1129
57618
SH
SOLE
57618
0
0
L3HARRIS TECH INC
Common Stock
502431109
11561
55412
SH
SOLE
55412
0
0
L3HARRIS TECH INC
Common Stock
502431109
14962
71712
SH
SOLE
71712
0
0
L3HARRIS TECH INC
Common Stock
502431109
58654
281126
SH
SOLE
281126
0
0
LA Z BOY INC
Common Stock
505336107
979
29145
SH
SOLE
29145
0
0
LA Z BOY INC
Common Stock
505336107
685
20400
SH
SOLE
20400
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
4074
24247
SH
SOLE
24247
0
0
LAM RESEARCH CORP
Common Stock
512807108
8290
35870
SH
SOLE
35870
0
0
LAM RESEARCH CORP
Common Stock
512807108
17212
74475
SH
SOLE
74475
0
0
LAM RESEARCH CORP
Common Stock
512807108
7904
34200
SH
SOLE
34200
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
7905
96480
SH
SOLE
96480
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
2629
36153
SH
SOLE
36153
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
3550
48816
SH
SOLE
48816
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1900
13706
SH
SOLE
13706
0
0
LANDSTAR SYS INC
Common Stock
515098101
4294
38144
SH
SOLE
38144
0
0
LANNET INC
Common Stock
516012101
135
12053
SH
SOLE
12053
0
0
LANNET INC
Common Stock
516012101
164
14678
SH
SOLE
14678
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
148
5893
SH
SOLE
5893
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
417
16636
SH
SOLE
16636
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
216
89710
SH
SOLE
89710
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
162
67137
SH
SOLE
67137
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
10922
54900
SH
SOLE
54900
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
6956
34964
SH
SOLE
34964
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
58020
291629
SH
SOLE
291629
0
0
LCI INDS
Common Stock
50189K103
500
5440
SH
SOLE
5440
0
0
LCI INDS
Common Stock
50189K103
1006
10953
SH
SOLE
10953
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
745
17120
SH
SOLE
17120
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
865
19868
SH
SOLE
19868
0
0
LEGG MASON INC
Common Stock
524901105
2442
63941
SH
SOLE
63941
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1336
32627
SH
SOLE
32627
0
0
LEGGETT & PLATT INC
Common Stock
524660107
3123
76289
SH
SOLE
76289
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
2881
33549
SH
SOLE
33549
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
5344
62227
SH
SOLE
62227
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
3203
37297
SH
SOLE
37297
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
2873
33450
SH
SOLE
33450
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
230
6731
SH
SOLE
6731
0
0
LENNAR CORP
Common Stock
526057104
3942
70582
SH
SOLE
70582
0
0
LENNAR CORP
Common Stock
526057104
11170
200000
SH
SOLE
200000
0
0
LENNOX INTL INC
Common Stock
526107107
2916
12000
SH
SOLE
12000
0
0
LEXINGTON REALTY TRUST
REIT
529043101
765
74634
SH
SOLE
74634
0
0
LEXINGTON REALTY TRUST
REIT
529043101
970
94678
SH
SOLE
94678
0
0
LGI HOMES INC
Common Stock
50187T106
680
8166
SH
SOLE
8166
0
0
LHC GROUP INC
Common Stock
50187A107
864
7605
SH
SOLE
7605
0
0
LHC GROUP INC
Common Stock
50187A107
1454
12808
SH
SOLE
12808
0
0
LIBERTY PPTY TR
REIT
531172104
7292
142052
SH
SOLE
142052
0
0
LIBERTY PPTY TR
REIT
531172104
2868
55865
SH
SOLE
55865
0
0
LIFE STORAGE INC
REIT
53223X107
4687
44468
SH
SOLE
44468
0
0
LIFEVANTAGE CORP
Common Stock
53222K205
152
11094
SH
SOLE
11094
0
0
LILLY ELI & CO
Common Stock
532457108
23579
210846
SH
SOLE
210846
0
0
LILLY ELI & CO
Common Stock
532457108
8422
75313
SH
SOLE
75313
0
0
LILLY ELI & CO
Common Stock
532457108
44732
400000
SH
SOLE
400000
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
5179
59696
SH
SOLE
59696
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
2997
49684
SH
SOLE
49684
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
3155
52297
SH
SOLE
52297
0
0
LINDE PLC
Common Stock
G5494J103
25990
134161
SH
SOLE
134161
0
0
LINDSAY CORP
Common Stock
535555106
445
4790
SH
SOLE
4790
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
463
50064
SH
SOLE
50064
0
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
438
50064
SH
SOLE
50064
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
82
11123
SH
SOLE
11123
0
0
LITHIA MTRS INC
Common Stock
536797103
701
5292
SH
SOLE
5292
0
0
LITHIA MTRS INC
Common Stock
536797103
1288
9727
SH
SOLE
9727
0
0
LIVANOVA PLC
Common Stock
G5509L101
2917
39527
SH
SOLE
39527
0
0
LIVE NATION INC
Common Stock
538034109
5940
89543
SH
SOLE
89543
0
0
LIVENT CORP
Common Stock
53814L108
166
24804
SH
SOLE
24804
0
0
LIVENT CORP
Common Stock
53814L108
426
63650
SH
SOLE
63650
0
0
LIVEPERSON INC
Common Stock
538146101
926
25929
SH
SOLE
25929
0
0
LKQ CORP
Common Stock
501889208
2406
76490
SH
SOLE
76490
0
0
LKQ CORP
Common Stock
501889208
2356
74897
SH
SOLE
74897
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
24056
61673
SH
SOLE
61673
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
16703
42821
SH
SOLE
42821
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
73374
188109
SH
SOLE
188109
0
0
LOEWS CORP
Common Stock
540424108
3322
64537
SH
SOLE
64537
0
0
LOEWS CORP
Common Stock
540424108
1643
31922
SH
SOLE
31922
0
0
LOGMEIN INC
Common Stock
54142L109
1993
28087
SH
SOLE
28087
0
0
LOWES COS INC
Common Stock
548661107
21062
191542
SH
SOLE
191542
0
0
LOWES COS INC
Common Stock
548661107
16494
150000
SH
SOLE
150000
0
0
LSB INDS INC
Common Stock
502160104
45
8671
SH
SOLE
8671
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
21
15349
SH
SOLE
15349
0
0
LTC PPTYS INC
REIT
502175102
631
12329
SH
SOLE
12329
0
0
LTC PPTYS INC
REIT
502175102
888
17333
SH
SOLE
17333
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
25029
130000
SH
SOLE
130000
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
124
12563
SH
SOLE
12563
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
5892
110000
SH
SOLE
110000
0
0
LUMINEX CORP DEL
Common Stock
55027E102
373
18055
SH
SOLE
18055
0
0
LYDALL INC DEL
Common Stock
550819106
192
7690
SH
SOLE
7690
0
0
LYDALL INC DEL
Common Stock
550819106
189
7587
SH
SOLE
7587
0
0
LYON WILLIAM HOMES
Common Stock
552074700
295
14467
SH
SOLE
14467
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
5732
64065
SH
SOLE
64065
0
0
M & T BK CORP
Common Stock
55261F104
5241
33174
SH
SOLE
33174
0
0
M D C HLDGS INC
Common Stock
552676108
727
16863
SH
SOLE
16863
0
0
M D C HLDGS INC
Common Stock
552676108
919
21330
SH
SOLE
21330
0
0
M/I HOMES INC
Common Stock
55305B101
553
14680
SH
SOLE
14680
0
0
M/I HOMES INC
Common Stock
55305B101
454
12066
SH
SOLE
12066
0
0
MACERICH CO
REIT
554382101
864
27345
SH
SOLE
27345
0
0
MACERICH CO
REIT
554382101
1452
45952
SH
SOLE
45952
0
0
MACK CALI RLTY CORP
REIT
554489104
952
43941
SH
SOLE
43941
0
0
MACY'S INC.
Common Stock
55616P104
1191
76665
SH
SOLE
76665
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1378
38494
SH
SOLE
38494
0
0
MADDEN STEVEN LTD
Common Stock
556269108
1215
33936
SH
SOLE
33936
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
705
11347
SH
SOLE
11347
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
584
9404
SH
SOLE
9404
0
0
Magna International Inc
Common Stock
559222401
16098
227948
SH
SOLE
227948
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
6895
85474
SH
SOLE
85474
0
0
MANPOWER INC
Common Stock
56418H100
1607
19072
SH
SOLE
19072
0
0
MANTECH INTL CORP
Common Stock
564563104
368
5147
SH
SOLE
5147
0
0
MANTECH INTL CORP
Common Stock
564563104
808
11317
SH
SOLE
11317
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
36361
1496331
SH
SOLE
1496331
0
0
MARATHON OIL CORP
Common Stock
565849106
2448
199544
SH
SOLE
199544
0
0
MARATHON PETE CORP
Common Stock
56585A102
9925
163380
SH
SOLE
163380
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
346
9743
SH
SOLE
9743
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
331
9325
SH
SOLE
9325
0
0
MARCUS CORP
Common Stock
566330106
302
8157
SH
SOLE
8157
0
0
MARINEMAX INC
Common Stock
567908108
152
9804
SH
SOLE
9804
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
3069
9370
SH
SOLE
9370
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
2720
8304
SH
SOLE
8304
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
8438
67844
SH
SOLE
67844
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
3109
25000
SH
SOLE
25000
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
1554
15000
SH
SOLE
15000
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
12572
125654
SH
SOLE
125654
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
30472
304568
SH
SOLE
304568
0
0
MARTEN TRANS LTD
Common Stock
573075108
495
23807
SH
SOLE
23807
0
0
MARTEN TRANS LTD
Common Stock
573075108
344
16540
SH
SOLE
16540
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
4247
15495
SH
SOLE
15495
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
1681
6131
SH
SOLE
6131
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
27410
100000
SH
SOLE
100000
0
0
MASCO CORP
Common Stock
574599106
2994
71837
SH
SOLE
71837
0
0
MASCO CORP
Common Stock
574599106
1482
35545
SH
SOLE
35545
0
0
MASIMO CORP
Common Stock
574795100
7387
49649
SH
SOLE
49649
0
0
MASTERCARD INC
Common Stock
57636Q104
60170
221564
SH
SOLE
221564
0
0
MASTERCARD INC
Common Stock
57636Q104
33325
122711
SH
SOLE
122711
0
0
MASTERCARD INC
Common Stock
57636Q104
55672
205000
SH
SOLE
205000
0
0
MATRIX SVC CO
Common Stock
576853105
313
18282
SH
SOLE
18282
0
0
MATRIX SVC CO
Common Stock
576853105
201
11750
SH
SOLE
11750
0
0
MATTEL INC
Common Stock
577081102
1139
100000
SH
SOLE
100000
0
0
MATTHEWS INTL CORP
Common Stock
577128101
495
13999
SH
SOLE
13999
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
3899
67324
SH
SOLE
67324
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
3602
62200
SH
SOLE
62200
0
0
MAXIMUS INC
Common Stock
577933104
512
6632
SH
SOLE
6632
0
0
MAXIMUS INC
Common Stock
577933104
6653
86115
SH
SOLE
86115
0
0
MAXLINEAR INC
Common Stock
57776J100
214
9541
SH
SOLE
9541
0
0
MAXLINEAR INC
Common Stock
57776J100
620
27725
SH
SOLE
27725
0
0
MCCORMICK & CO INC
Common Stock
579780206
4773
30538
SH
SOLE
30538
0
0
MCDERMOTT INTL INC
Common Stock
580037703
166
82199
SH
SOLE
82199
0
0
MCDONALDS CORP
Common Stock
580135101
40468
188476
SH
SOLE
188476
0
0
MCDONALDS CORP
Common Stock
580135101
16150
75218
SH
SOLE
75218
0
0
MCDONALDS CORP
Common Stock
580135101
57972
270000
SH
SOLE
270000
0
0
MCKESSON CORP
Common Stock
58155Q103
6271
45890
SH
SOLE
45890
0
0
MCKESSON CORP
Common Stock
58155Q103
10739
78579
SH
SOLE
78579
0
0
MDU RES GROUP INC
Common Stock
552690109
6256
221915
SH
SOLE
221915
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
5225
267110
SH
SOLE
267110
0
0
MEDICINES CO
Common Stock
584688105
1109
22180
SH
SOLE
22180
0
0
MEDICINES CO
Common Stock
584688105
1524
30487
SH
SOLE
30487
0
0
MEDIFAST INC
Common Stock
58470H101
373
3601
SH
SOLE
3601
0
0
MEDIFAST INC
Common Stock
58470H101
542
5228
SH
SOLE
5228
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
712
8470
SH
SOLE
8470
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
956
11371
SH
SOLE
11371
0
0
MEDTRONIC PLC
Common Stock
G5960L103
36167
332969
SH
SOLE
332969
0
0
MEDTRONIC PLC
Common Stock
G5960L103
14964
137766
SH
SOLE
137766
0
0
MEDTRONIC PLC
Common Stock
G5960L103
45620
420000
SH
SOLE
420000
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
547
4993
SH
SOLE
4993
0
0
MERCER INTL INC
Common Stock
588056101
198
15770
SH
SOLE
15770
0
0
MERCER INTL INC
Common Stock
588056101
239
19066
SH
SOLE
19066
0
0
MERCK AND CO
Common Stock
58933Y105
53490
635423
SH
SOLE
635423
0
0
MERCK AND CO
Common Stock
58933Y105
24735
293837
SH
SOLE
293837
0
0
MERCK AND CO
Common Stock
58933Y105
65240
775000
SH
SOLE
775000
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
1440
17735
SH
SOLE
17735
0
0
MERCURY COMPUTER SYS
Common Stock
589378108
1957
24111
SH
SOLE
24111
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
186
19636
SH
SOLE
19636
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
178
18731
SH
SOLE
18731
0
0
MERIT MED SYS INC
Common Stock
589889104
309
10132
SH
SOLE
10132
0
0
MERIT MED SYS INC
Common Stock
589889104
730
23974
SH
SOLE
23974
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1168
16597
SH
SOLE
16597
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1101
15645
SH
SOLE
15645
0
0
MERUS N V
Common Stock
N5749R100
36
2047
SH
SOLE
2047
0
0
MESA LABS INC
Common Stock
59064R109
220
926
SH
SOLE
926
0
0
MESA LABS INC
Common Stock
59064R109
370
1556
SH
SOLE
1556
0
0
META FINL GROUP INC
Common Stock
59100U108
512
15702
SH
SOLE
15702
0
0
META FINL GROUP INC
Common Stock
59100U108
380
11660
SH
SOLE
11660
0
0
METHODE ELECTRS INC
Common Stock
591520200
435
12931
SH
SOLE
12931
0
0
METHODE ELECTRS INC
Common Stock
591520200
547
16249
SH
SOLE
16249
0
0
METLIFE INC
Common Stock
59156R108
9316
197544
SH
SOLE
197544
0
0
METLIFE INC
Common Stock
59156R108
10400
220522
SH
SOLE
220522
0
0
METLIFE INC
Common Stock
59156R108
17085
362280
SH
SOLE
362280
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
4302
6108
SH
SOLE
6108
0
0
MGIC INVT CORP WIS
Common Stock
552848103
544
43257
SH
SOLE
43257
0
0
MGM MIRAGE
Common Stock
552953101
3587
129405
SH
SOLE
129405
0
0
MGM MIRAGE
Common Stock
552953101
2022
72929
SH
SOLE
72929
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
276
5546
SH
SOLE
5546
0
0
MICHAELS COS INC
Common Stock
59408Q106
518
52868
SH
SOLE
52868
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5489
59076
SH
SOLE
59076
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
2213
23819
SH
SOLE
23819
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5045
54300
SH
SOLE
54300
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
11738
273936
SH
SOLE
273936
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3675
85764
SH
SOLE
85764
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
10815
252400
SH
SOLE
252400
0
0
MICROSOFT CORP
Common Stock
594918104
263451
1894919
SH
SOLE
1894919
0
0
MICROSOFT CORP
Common Stock
594918104
100139
720271
SH
SOLE
720271
0
0
MICROSOFT CORP
Common Stock
594918104
243038
1748100
SH
SOLE
1748100
0
0
MICROSTRATEGY INC
Common Stock
594972408
270
1820
SH
SOLE
1820
0
0
MICROSTRATEGY INC
Common Stock
594972408
531
3577
SH
SOLE
3577
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
3680
28303
SH
SOLE
28303
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
4614
35488
SH
SOLE
35488
0
0
MILLER HERMAN INC
Common Stock
600544100
453
9828
SH
SOLE
9828
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
3397
63987
SH
SOLE
63987
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
7369
79856
SH
SOLE
79856
0
0
MOBILE MINI INC
Common Stock
60740F105
1248
33856
SH
SOLE
33856
0
0
MOBILE MINI INC
Common Stock
60740F105
728
19753
SH
SOLE
19753
0
0
MOELIS & CO
Common Stock
60786M105
202
6139
SH
SOLE
6139
0
0
MOHAWK INDS INC
Common Stock
608190104
1844
14863
SH
SOLE
14863
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
4839
44107
SH
SOLE
44107
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
2681
46620
SH
SOLE
46620
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
384
29619
SH
SOLE
29619
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
547
42191
SH
SOLE
42191
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
188
4507
SH
SOLE
4507
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
19799
357906
SH
SOLE
357906
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
13470
243496
SH
SOLE
243496
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
56426
1020000
SH
SOLE
1020000
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
6362
40876
SH
SOLE
40876
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
521
26312
SH
SOLE
26312
0
0
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
346
17453
SH
SOLE
17453
0
0
MONRO INC
Common Stock
610236101
503
6363
SH
SOLE
6363
0
0
MONRO INC
Common Stock
610236101
1122
14204
SH
SOLE
14204
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5574
96010
SH
SOLE
96010
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
14310
246473
SH
SOLE
246473
0
0
MOODYS CORP
Common Stock
615369105
8271
40381
SH
SOLE
40381
0
0
MOOG INC
Common Stock
615394202
473
5826
SH
SOLE
5826
0
0
MOOG INC
Common Stock
615394202
1156
14252
SH
SOLE
14252
0
0
MORGAN STANLEY
Common Stock
617446448
13302
311734
SH
SOLE
311734
0
0
MORGAN STANLEY
Common Stock
617446448
16769
392999
SH
SOLE
392999
0
0
MORGAN STANLEY
Common Stock
617446448
17032
399165
SH
SOLE
399165
0
0
MOSAIC CO NEW
Common Stock
61945C103
1806
88101
SH
SOLE
88101
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
139
8242
SH
SOLE
8242
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
7001
41086
SH
SOLE
41086
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
857
5028
SH
SOLE
5028
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
6407
37600
SH
SOLE
37600
0
0
MOVADO GROUP INC
Common Stock
624580106
262
10530
SH
SOLE
10530
0
0
MOVADO GROUP INC
Common Stock
624580106
180
7223
SH
SOLE
7223
0
0
MR COOPER GROUP INC
Common Stock
62482R107
325
30585
SH
SOLE
30585
0
0
MSA SAFETY INC
Common Stock
553498106
5202
47680
SH
SOLE
47680
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1383
19072
SH
SOLE
19072
0
0
MSCI INC
Common Stock
55354G100
4577
21020
SH
SOLE
21020
0
0
MSCI INC
Common Stock
55354G100
21775
100000
SH
SOLE
100000
0
0
MTS SYS CORP
Common Stock
553777103
433
7832
SH
SOLE
7832
0
0
MUELLER INDS INC
Common Stock
624756102
758
26428
SH
SOLE
26428
0
0
MUELLER INDS INC
Common Stock
624756102
725
25269
SH
SOLE
25269
0
0
MURPHY OIL CORP
Common Stock
626717102
2108
95360
SH
SOLE
95360
0
0
MURPHY USA
Common Stock
626755102
4092
47966
SH
SOLE
47966
0
0
MYERS INDS INC
Common Stock
628464109
324
18329
SH
SOLE
18329
0
0
MYERS INDS INC
Common Stock
628464109
267
15102
SH
SOLE
15102
0
0
MYLAN N V
Common Stock
N59465109
9384
474434
SH
SOLE
474434
0
0
MYLAN N V
Common Stock
N59465109
2532
128026
SH
SOLE
128026
0
0
MYR GROUP INC DEL
Common Stock
55405W104
223
7113
SH
SOLE
7113
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
644
22503
SH
SOLE
22503
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
920
32125
SH
SOLE
32125
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
141
75429
SH
SOLE
75429
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
178
95360
SH
SOLE
95360
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
267
143007
SH
SOLE
143007
0
0
NANOMETRICS INC
Common Stock
630077105
233
7134
SH
SOLE
7134
0
0
NANOMETRICS INC
Common Stock
630077105
342
10480
SH
SOLE
10480
0
0
NASDAQ, INC
Common Stock
631103108
2843
28611
SH
SOLE
28611
0
0
NASDAQ, INC
Common Stock
631103108
5432
54678
SH
SOLE
54678
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
140
3147
SH
SOLE
3147
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
239
5390
SH
SOLE
5390
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
440
12882
SH
SOLE
12882
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
395
11557
SH
SOLE
11557
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
501
10667
SH
SOLE
10667
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
1794
38225
SH
SOLE
38225
0
0
NATIONAL GEN HLDGS CORP
Common Stock
636220303
340
14774
SH
SOLE
14774
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
2411
57429
SH
SOLE
57429
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
2030
95770
SH
SOLE
95770
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
7373
347800
SH
SOLE
347800
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
193
2168
SH
SOLE
2168
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
6008
106522
SH
SOLE
106522
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
602
18027
SH
SOLE
18027
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
826
24745
SH
SOLE
24745
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
426
13377
SH
SOLE
13377
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
462
14516
SH
SOLE
14516
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
481
17215
SH
SOLE
17215
0
0
NBT BANCORP INC
Common Stock
628778102
699
19105
SH
SOLE
19105
0
0
NCR CORP NEW
Common Stock
62886E108
6299
199579
SH
SOLE
199579
0
0
NEENAH INC
Common Stock
640079109
265
4072
SH
SOLE
4072
0
0
NEENAH INC
Common Stock
640079109
483
7415
SH
SOLE
7415
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
792
43498
SH
SOLE
43498
0
0
NEOGEN CORP
Common Stock
640491106
775
11384
SH
SOLE
11384
0
0
NEOGEN CORP
Common Stock
640491106
1555
22829
SH
SOLE
22829
0
0
NEOGENOMICS INC
Common Stock
64049M209
318
16616
SH
SOLE
16616
0
0
NEOGENOMICS INC
Common Stock
64049M209
847
44305
SH
SOLE
44305
0
0
NETFLIX COM INC
Common Stock
64110L106
29079
108659
SH
SOLE
108659
0
0
NETFLIX COM INC
Common Stock
64110L106
10051
37557
SH
SOLE
37557
0
0
NETFLIX COM INC
Common Stock
64110L106
25424
95000
SH
SOLE
95000
0
0
NETGEAR INC
Common Stock
64111Q104
448
13906
SH
SOLE
13906
0
0
NETTAPP INC
Common Stock
64110D104
3100
59044
SH
SOLE
59044
0
0
NETTAPP INC
Common Stock
64110D104
2962
56400
SH
SOLE
56400
0
0
NEW MEDIA INVT GROUP INC
Common Stock
64704V106
210
23872
SH
SOLE
23872
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
351
27996
SH
SOLE
27996
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
5271
420000
SH
SOLE
420000
0
0
NEW YORK MTG TR INC
REIT
649604501
429
70454
SH
SOLE
70454
0
0
NEW YORK MTG TR INC
REIT
649604501
495
81359
SH
SOLE
81359
0
0
NEW YORK TIMES CO
Common Stock
650111107
1784
62627
SH
SOLE
62627
0
0
NEWELL BRANDS INC
Common Stock
651229106
1770
94570
SH
SOLE
94570
0
0
NEWELL BRANDS INC
Common Stock
651229106
3869
206682
SH
SOLE
206682
0
0
NEWMARKET CORP
Common Stock
651587107
3450
7307
SH
SOLE
7307
0
0
NEWMONT GOLDCORP CORPORATION
Common Stock
651639106
7716
203477
SH
SOLE
203477
0
0
NEWMONT GOLDCORP CORPORATION
Common Stock
651639106
9480
250000
SH
SOLE
250000
0
0
NEWPARK RES INC
Common Stock
651718504
187
24500
SH
SOLE
24500
0
0
NEWPARK RES INC
Common Stock
651718504
298
39115
SH
SOLE
39115
0
0
NEWS CORP CLASS A
Common Stock
65249B109
1332
95707
SH
SOLE
95707
0
0
NEWS CORP NEW
Common Stock
65249B208
432
30222
SH
SOLE
30222
0
0
NEXGEN ENERGY LT
Common Stock
65340P106
7019
4080859
SH
SOLE
4080859
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
187
3992
SH
SOLE
3992
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
28261
121296
SH
SOLE
121296
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
9619
41287
SH
SOLE
41287
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
81218
348591
SH
SOLE
348591
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
344
21936
SH
SOLE
21936
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
325
20768
SH
SOLE
20768
0
0
NIC INC
Common Stock
62914B100
870
42113
SH
SOLE
42113
0
0
NIC INC
Common Stock
62914B100
607
29372
SH
SOLE
29372
0
0
NIELSEN HLDGS NV
Common Stock
G6518L108
1876
88269
SH
SOLE
88269
0
0
NIKE INC
Common Stock
654106103
29179
310681
SH
SOLE
310681
0
0
NIKE INC
Common Stock
654106103
10139
107953
SH
SOLE
107953
0
0
NIKE INC
Common Stock
654106103
42264
450000
SH
SOLE
450000
0
0
NISOURCE INC
Common Stock
65473P105
2772
92655
SH
SOLE
92655
0
0
NMI HLDGS INC
Common Stock
629209305
1185
45122
SH
SOLE
45122
0
0
NMI HLDGS INC
Common Stock
629209305
751
28597
SH
SOLE
28597
0
0
NOBLE CORP PLC
Common Stock
G65431101
137
107588
SH
SOLE
107588
0
0
NOBLE ENERGY INC
Common Stock
655044105
2666
118690
SH
SOLE
118690
0
0
NOBLE ENERGY INC
Common Stock
655044105
6980
310770
SH
SOLE
310770
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
685
33410
SH
SOLE
33410
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
3894
189966
SH
SOLE
189966
0
0
NORDSON CORP
Common Stock
655663102
2580
17642
SH
SOLE
17642
0
0
NORDSTROM INC
Common Stock
655664100
893
26527
SH
SOLE
26527
0
0
NORDSTROM INC
Common Stock
655664100
3213
95430
SH
SOLE
95430
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
11745
65371
SH
SOLE
65371
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3990
22209
SH
SOLE
22209
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
35209
195977
SH
SOLE
195977
0
0
NORTHERN TR CORP
Common Stock
665859104
4977
53331
SH
SOLE
53331
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
308
19164
SH
SOLE
19164
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
14636
39052
SH
SOLE
39052
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
7131
19027
SH
SOLE
19027
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
737
44945
SH
SOLE
44945
0
0
Northwest Natural Holding CO
Common Stock
66765N105
904
12675
SH
SOLE
12675
0
0
NORTHWESTERN CORP
Common Stock
668074305
2286
30459
SH
SOLE
30459
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
2770
53505
SH
SOLE
53505
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
3279
63336
SH
SOLE
63336
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
1905
59962
SH
SOLE
59962
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
903
28417
SH
SOLE
28417
0
0
NOW INC
Common Stock
67011P100
1094
95360
SH
SOLE
95360
0
0
NRG ENERGY INC
Common Stock
629377508
2486
62786
SH
SOLE
62786
0
0
NRG ENERGY INC
Common Stock
629377508
10276
259505
SH
SOLE
259505
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
277
6511
SH
SOLE
6511
0
0
NUCOR CORP
Common Stock
670346105
3830
75237
SH
SOLE
75237
0
0
NUTANIX INC - A
Common Stock
67059N108
2100
80000
SH
SOLE
80000
0
0
NUTRIEN LTD COMMON STOCK
Common Stock
67077M108
29389
445282
SH
SOLE
445282
0
0
NVENT Electric PLC
Common Stock
G6700G107
2204
100000
SH
SOLE
100000
0
0
NVIDIA CORP
Common Stock
67066G104
26309
151139
SH
SOLE
151139
0
0
NVIDIA CORP
Common Stock
67066G104
5026
28875
SH
SOLE
28875
0
0
NVIDIA CORP
Common Stock
67066G104
24178
138900
SH
SOLE
138900
0
0
NVR INC
Common Stock
62944T105
3123
840
SH
SOLE
840
0
0
NVR INC
Common Stock
62944T105
5349
1439
SH
SOLE
1439
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
8156
74739
SH
SOLE
74739
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
7567
18989
SH
SOLE
18989
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
19926
50000
SH
SOLE
50000
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
9872
221987
SH
SOLE
221987
0
0
OCEANEERING INTL INC
Common Stock
675232102
1034
76289
SH
SOLE
76289
0
0
OFFICE DEPOT INC
Common Stock
676220106
386
219889
SH
SOLE
219889
0
0
OFFICE DEPOT INC
Common Stock
676220106
420
239143
SH
SOLE
239143
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
514
16776
SH
SOLE
16776
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
648
21139
SH
SOLE
21139
0
0
OFG BANCORP
Common Stock
67103X102
679
31011
SH
SOLE
31011
0
0
OFG BANCORP
Common Stock
67103X102
421
19233
SH
SOLE
19233
0
0
OGE ENERGY CORP
Common Stock
670837103
7458
164345
SH
SOLE
164345
0
0
OIL STS INTL INC
Common Stock
678026105
623
46833
SH
SOLE
46833
0
0
OIL STS INTL INC
Common Stock
678026105
352
26471
SH
SOLE
26471
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
9112
53609
SH
SOLE
53609
0
0
OLD NATL BANCORP IND
Common Stock
680033107
848
49262
SH
SOLE
49262
0
0
OLD NATL BANCORP IND
Common Stock
680033107
1158
67332
SH
SOLE
67332
0
0
OLD REP INTL CORP
Common Stock
680223104
5327
226028
SH
SOLE
226028
0
0
Olympic Steel Inc
Common Stock
68162K106
58
4050
SH
SOLE
4050
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
8670
207456
SH
SOLE
207456
0
0
OMNICELL INC
Common Stock
68213N109
976
13509
SH
SOLE
13509
0
0
OMNICELL INC
Common Stock
68213N109
1290
17845
SH
SOLE
17845
0
0
OMNICOM GROUP INC
Common Stock
681919106
4227
53985
SH
SOLE
53985
0
0
OMNICOM GROUP INC
Common Stock
681919106
1481
18913
SH
SOLE
18913
0
0
ONE GAS INC
Common Stock
68235P108
5977
62189
SH
SOLE
62189
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
550
15007
SH
SOLE
15007
0
0
ONEOK INC NEW
Common Stock
682680103
7552
102488
SH
SOLE
102488
0
0
ONEOK INC NEW
Common Stock
682680103
6811
92425
SH
SOLE
92425
0
0
ONEOK INC NEW
Common Stock
682680103
57955
786465
SH
SOLE
786465
0
0
ONESPAN INC
Common Stock
68287N100
186
12834
SH
SOLE
12834
0
0
OPEN TEXT CORPORATION
Common Stock
683715106
11368
210374
SH
SOLE
210374
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
210
9628
SH
SOLE
9628
0
0
ORACLE CORP
Common Stock
68389X105
30068
546393
SH
SOLE
546393
0
0
ORACLE CORP
Common Stock
68389X105
10333
187778
SH
SOLE
187778
0
0
ORACLE CORP
Common Stock
68389X105
30459
553500
SH
SOLE
553500
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
313
41904
SH
SOLE
41904
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
200
26729
SH
SOLE
26729
0
0
ORITANI FINL CORP DEL
Common Stock
68633D103
305
17226
SH
SOLE
17226
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
636
12000
SH
SOLE
12000
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
439
8272
SH
SOLE
8272
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
4337
57217
SH
SOLE
57217
0
0
OSI SYSTEMS INC
Common Stock
671044105
438
4311
SH
SOLE
4311
0
0
OSI SYSTEMS INC
Common Stock
671044105
755
7433
SH
SOLE
7433
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
111
19156
SH
SOLE
19156
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
158
27118
SH
SOLE
27118
0
0
OWENS ILL INC
Common Stock
690768403
665
64750
SH
SOLE
64750
0
0
OXFORD INDS INC
Common Stock
691497309
528
7362
SH
SOLE
7362
0
0
PACCAR INC
Common Stock
693718108
6018
85959
SH
SOLE
85959
0
0
PACCAR INC
Common Stock
693718108
2359
33701
SH
SOLE
33701
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
123
3945
SH
SOLE
3945
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
820
26278
SH
SOLE
26278
0
0
PACKAGING CORP AMER
Common Stock
695156109
2493
23492
SH
SOLE
23492
0
0
PACKAGING CORP AMER
Common Stock
695156109
4121
38841
SH
SOLE
38841
0
0
PACWEST BANCORP DEL
Common Stock
695263103
4965
136626
SH
SOLE
136626
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
202
3860
SH
SOLE
3860
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
301
13152
SH
SOLE
13152
0
0
PARK AEROSPACE CORP
Common Stock
70014A104
159
9070
SH
SOLE
9070
0
0
PARK HOTELS RESORTS INC
REIT
700517105
0
1
SH
SOLE
1
0
0
PARK HOTELS RESORTS INC
REIT
700517105
80
3206
SH
SOLE
3206
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
5757
31876
SH
SOLE
31876
0
0
PATRICK INDS INC
Common Stock
703343103
514
11990
SH
SOLE
11990
0
0
PATRICK INDS INC
Common Stock
703343103
423
9862
SH
SOLE
9862
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
1044
122063
SH
SOLE
122063
0
0
PAYCHEX INC
Common Stock
704326107
6570
79371
SH
SOLE
79371
0
0
PAYCHEX INC
Common Stock
704326107
6042
73000
SH
SOLE
73000
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
30250
292021
SH
SOLE
292021
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
15281
147510
SH
SOLE
147510
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
27762
268000
SH
SOLE
268000
0
0
PBF ENERGY INC
Common Stock
69318G106
4205
154659
SH
SOLE
154659
0
0
PDF SOLUTIONS INC
Common Stock
693282105
161
12350
SH
SOLE
12350
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
2159
77616
SH
SOLE
77616
0
0
Pembina Pipeline Corp
Common Stock
706327103
19079
388485
SH
SOLE
388485
0
0
PENN VA CORP NEW
Common Stock
70788V102
186
6394
SH
SOLE
6394
0
0
PENN VA CORP NEW
Common Stock
70788V102
170
5860
SH
SOLE
5860
0
0
PENNEY J C INC
Common Stock
708160106
122
136777
SH
SOLE
136777
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
66
11452
SH
SOLE
11452
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
153
26663
SH
SOLE
26663
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
582
26169
SH
SOLE
26169
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
740
33295
SH
SOLE
33295
0
0
PENTAIR PLC
Common Stock
G7S00T104
1576
41705
SH
SOLE
41705
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
1547
98960
SH
SOLE
98960
0
0
PEPSICO INC
Common Stock
713448108
47572
346991
SH
SOLE
346991
0
0
PEPSICO INC
Common Stock
713448108
16652
121457
SH
SOLE
121457
0
0
PERFICIENT INC
Common Stock
71375U101
522
13533
SH
SOLE
13533
0
0
PERFICIENT INC
Common Stock
71375U101
556
14399
SH
SOLE
14399
0
0
PERION NETWORK LTD
Common Stock
M78673114
83
17045
SH
SOLE
17045
0
0
PERION NETWORK LTD
Common Stock
M78673114
224
45753
SH
SOLE
45753
0
0
PERKINELMER INC
Common Stock
714046109
2348
27566
SH
SOLE
27566
0
0
PERRIGO CO PLC
Common Stock
G97822103
1887
33765
SH
SOLE
33765
0
0
PETMED EXPRESS INC
Common Stock
716382106
162
9014
SH
SOLE
9014
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
572
20607
SH
SOLE
20607
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
2667
96102
SH
SOLE
96102
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
756
27230
SH
SOLE
27230
0
0
PFIZER INC
Common Stock
717081103
49320
1372669
SH
SOLE
1372669
0
0
PFIZER INC
Common Stock
717081103
3566
99258
SH
SOLE
99258
0
0
PFIZER INC
Common Stock
717081103
62878
1750000
SH
SOLE
1750000
0
0
PGT INC
Common Stock
69336V101
259
15009
SH
SOLE
15009
0
0
PGT INC
Common Stock
69336V101
438
25384
SH
SOLE
25384
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
189
8860
SH
SOLE
8860
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
29318
386120
SH
SOLE
386120
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
10341
136192
SH
SOLE
136192
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
50493
665000
SH
SOLE
665000
0
0
PHILLIPS 66
Common Stock
718546104
11399
111316
SH
SOLE
111316
0
0
PHILLIPS 66
Common Stock
718546104
7715
75343
SH
SOLE
75343
0
0
PHILLIPS 66 PARTNERS LP
MLP
718549207
4919
86870
SH
SOLE
86870
0
0
PHOTRONICS INC
Common Stock
719405102
332
30516
SH
SOLE
30516
0
0
PIMCO ETF TR
ETP
72201R833
9390
92300
SH
SOLE
92300
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
579
10203
SH
SOLE
10203
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
4913
86568
SH
SOLE
86568
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2705
27871
SH
SOLE
27871
0
0
PIONEER NAT RES CO
Common Stock
723787107
5217
41481
SH
SOLE
41481
0
0
PIONEER NAT RES CO
Common Stock
723787107
1988
15805
SH
SOLE
15805
0
0
PIPER JAFFRAY COS
Common Stock
724078100
449
5954
SH
SOLE
5954
0
0
PIPER JAFFRAY COS
Common Stock
724078100
477
6322
SH
SOLE
6322
0
0
PITNEY BOWES INC
Common Stock
724479100
360
78742
SH
SOLE
78742
0
0
PJT PARTNERS INC
Common Stock
69343T107
196
4817
SH
SOLE
4817
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
2766
130283
SH
SOLE
130283
0
0
PLEXUS CORP
Common Stock
729132100
844
13505
SH
SOLE
13505
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
15488
110502
SH
SOLE
110502
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
26075
186037
SH
SOLE
186037
0
0
PNM RES INC
Common Stock
69349H107
2604
50000
SH
SOLE
50000
0
0
POLARIS INC
Common Stock
731068102
1385
15737
SH
SOLE
15737
0
0
POLYONE CORP
Common Stock
73179P106
1027
31469
SH
SOLE
31469
0
0
POOL CORPORATION
Common Stock
73278L105
5181
25686
SH
SOLE
25686
0
0
POPULAR INC
Common Stock
733174700
566
10460
SH
SOLE
10460
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
6056
57217
SH
SOLE
57217
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
8996
85000
SH
SOLE
85000
0
0
POWELL INDS INC
Common Stock
739128106
161
4108
SH
SOLE
4108
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
509
5630
SH
SOLE
5630
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1143
12645
SH
SOLE
12645
0
0
PPG INDS INC
Common Stock
693506107
6950
58641
SH
SOLE
58641
0
0
PPL CORP
Common Stock
69351T106
5644
179243
SH
SOLE
179243
0
0
PRA GROUP INC
Common Stock
69354N106
676
19999
SH
SOLE
19999
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
7972
80343
SH
SOLE
80343
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
558
10657
SH
SOLE
10657
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
318
6080
SH
SOLE
6080
0
0
PRESTIGE CONSUMER HEALTHCARE INC
Common Stock
74112D101
4787
137999
SH
SOLE
137999
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
6679
58461
SH
SOLE
58461
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
2299
20120
SH
SOLE
20120
0
0
PRICESMART INC
Common Stock
741511109
160
2257
SH
SOLE
2257
0
0
PRICESMART INC
Common Stock
741511109
701
9865
SH
SOLE
9865
0
0
PRIMERICA INC
Common Stock
74164M108
555
4359
SH
SOLE
4359
0
0
PRIMERICA INC
Common Stock
74164M108
5773
45373
SH
SOLE
45373
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
3677
64346
SH
SOLE
64346
0
0
PROASSURANCE CORP
Common Stock
74267C106
945
23456
SH
SOLE
23456
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
77251
621092
SH
SOLE
621092
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
26788
215373
SH
SOLE
215373
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
49402
397190
SH
SOLE
397190
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
123
24251
SH
SOLE
24251
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
183
36249
SH
SOLE
36249
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
1048
27528
SH
SOLE
27528
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
745
19586
SH
SOLE
19586
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
11209
145095
SH
SOLE
145095
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
6152
79642
SH
SOLE
79642
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
24037
311161
SH
SOLE
311161
0
0
PROLOGIS INC
REIT
74340W103
13348
156630
SH
SOLE
156630
0
0
PROLOGIS INC
REIT
74340W103
7751
90947
SH
SOLE
90947
0
0
PROLOGIS INC
REIT
74340W103
20967
246037
SH
SOLE
246037
0
0
PROLOGIS INC
REIT
74340W103
20421
239632
SH
SOLE
239632
0
0
PROOFPOINT INC
Common Stock
743424103
475
3681
SH
SOLE
3681
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
409
44978
SH
SOLE
44978
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
296
32598
SH
SOLE
32598
0
0
PROTO LABS INC
Common Stock
743713109
476
4659
SH
SOLE
4659
0
0
PROTO LABS INC
Common Stock
743713109
1212
11866
SH
SOLE
11866
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
300
5037
SH
SOLE
5037
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
642
26162
SH
SOLE
26162
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
8974
99767
SH
SOLE
99767
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
13756
152925
SH
SOLE
152925
0
0
PTC INC
Common Stock
69370C100
4674
68556
SH
SOLE
68556
0
0
PUBLIC STORAGE INC
REIT
74460D109
9140
37264
SH
SOLE
37264
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
7790
125486
SH
SOLE
125486
0
0
PULTE HOMES INC
Common Stock
745867101
2338
63971
SH
SOLE
63971
0
0
PULTE HOMES INC
Common Stock
745867101
3087
84458
SH
SOLE
84458
0
0
PULTE HOMES INC
Common Stock
745867101
3222
88164
SH
SOLE
88164
0
0
PVH CORP
Common Stock
693656100
1624
18401
SH
SOLE
18401
0
0
QEP RESOURCES
Common Stock
74733V100
243
65663
SH
SOLE
65663
0
0
QEP RESOURCES
Common Stock
74733V100
353
95360
SH
SOLE
95360
0
0
QEP RESOURCES
Common Stock
74733V100
394
106600
SH
SOLE
106600
0
0
QORVO INC
Common Stock
74736K101
2167
29232
SH
SOLE
29232
0
0
QORVO INC
Common Stock
74736K101
2966
40000
SH
SOLE
40000
0
0
QORVO INC
Common Stock
74736K101
2017
27200
SH
SOLE
27200
0
0
QUAKER CHEM CORP
Common Stock
747316107
351
2220
SH
SOLE
2220
0
0
QUAKER CHEM CORP
Common Stock
747316107
923
5839
SH
SOLE
5839
0
0
QUALCOMM INC
Common Stock
747525103
23013
301696
SH
SOLE
301696
0
0
QUALCOMM INC
Common Stock
747525103
7322
95993
SH
SOLE
95993
0
0
QUALCOMM INC
Common Stock
747525103
21152
277300
SH
SOLE
277300
0
0
QUALYS INC
Common Stock
74758T303
1100
14552
SH
SOLE
14552
0
0
QUALYS INC
Common Stock
74758T303
1118
14795
SH
SOLE
14795
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
400
22121
SH
SOLE
22121
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
271
15000
SH
SOLE
15000
0
0
QUANTA SVCS INC
Common Stock
74762E102
1334
35285
SH
SOLE
35285
0
0
QUANTA SVCS INC
Common Stock
74762E102
2671
70662
SH
SOLE
70662
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
3577
33422
SH
SOLE
33422
0
0
QUINSTREET INC
Common Stock
74874Q100
98
7750
SH
SOLE
7750
0
0
QUINSTREET INC
Common Stock
74874Q100
218
17349
SH
SOLE
17349
0
0
RADIAN GROUP INC
Common Stock
750236101
549
24019
SH
SOLE
24019
0
0
RADWARE LTD
Common Stock
M81873107
272
11217
SH
SOLE
11217
0
0
RADWARE LTD
Common Stock
M81873107
1400
57721
SH
SOLE
57721
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
1228
12866
SH
SOLE
12866
0
0
RAMBUS INC DEL
Common Stock
750917106
886
67535
SH
SOLE
67535
0
0
RAMBUS INC DEL
Common Stock
750917106
639
48669
SH
SOLE
48669
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
325
23966
SH
SOLE
23966
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
478
35267
SH
SOLE
35267
0
0
RANGE RES CORP
Common Stock
75281A109
374
97980
SH
SOLE
97980
0
0
RAVEN INDS INC
Common Stock
754212108
427
12761
SH
SOLE
12761
0
0
RAVEN INDS INC
Common Stock
754212108
538
16074
SH
SOLE
16074
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
2529
30668
SH
SOLE
30668
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
100
23012
SH
SOLE
23012
0
0
RAYTHEON CO
Common Stock
755111507
13560
69115
SH
SOLE
69115
0
0
RAYTHEON CO
Common Stock
755111507
4856
24754
SH
SOLE
24754
0
0
RAYTHEON CO
Common Stock
755111507
50734
258595
SH
SOLE
258595
0
0
RE MAX HLDGS INC
Common Stock
75524W108
424
13188
SH
SOLE
13188
0
0
RE MAX HLDGS INC
Common Stock
75524W108
246
7637
SH
SOLE
7637
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
333
49870
SH
SOLE
49870
0
0
REALTY INCOME CORP
REIT
756109104
6056
78976
SH
SOLE
78976
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
189
5697
SH
SOLE
5697
0
0
REDWOOD TR INC
REIT
758075402
548
33369
SH
SOLE
33369
0
0
REDWOOD TR INC
REIT
758075402
800
48725
SH
SOLE
48725
0
0
REGAL BELOIT CORP
Common Stock
758750103
2205
30261
SH
SOLE
30261
0
0
REGENCY CTRS CORP
REIT
758849103
2890
41583
SH
SOLE
41583
0
0
REGENCY CTRS CORP
REIT
758849103
6684
96181
SH
SOLE
96181
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
5501
19831
SH
SOLE
19831
0
0
REGENXBIO INC
Common Stock
75901B107
327
9193
SH
SOLE
9193
0
0
REGENXBIO INC
Common Stock
75901B107
477
13396
SH
SOLE
13396
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
3917
247623
SH
SOLE
247623
0
0
REGIS CORP MINN
Common Stock
758932107
217
10729
SH
SOLE
10729
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
3164
19789
SH
SOLE
19789
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
5384
54019
SH
SOLE
54019
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
9825
50788
SH
SOLE
50788
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
245
16322
SH
SOLE
16322
0
0
RENT A CTR INC NEW
Common Stock
76009N100
833
32289
SH
SOLE
32289
0
0
RENT A CTR INC NEW
Common Stock
76009N100
513
19908
SH
SOLE
19908
0
0
REPLIGEN CORP
Common Stock
759916109
1326
17285
SH
SOLE
17285
0
0
REPUBLIC SVCS INC
Common Stock
760759100
4547
52538
SH
SOLE
52538
0
0
RESMED INC
Common Stock
761152107
4817
35656
SH
SOLE
35656
0
0
RESOLUTE FST PRODS INC
Common Stock
76117W109
144
30691
SH
SOLE
30691
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
113
6632
SH
SOLE
6632
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
223
13117
SH
SOLE
13117
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stock
76131D103
18494
196322
SH
SOLE
196322
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
635
34809
SH
SOLE
34809
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
884
48499
SH
SOLE
48499
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
198
2597
SH
SOLE
2597
0
0
RH
Common Stock
74967X103
969
5670
SH
SOLE
5670
0
0
RH
Common Stock
74967X103
1209
7078
SH
SOLE
7078
0
0
RING ENERGY INC
Common Stock
76680V108
41
24765
SH
SOLE
24765
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
229
5738
SH
SOLE
5738
0
0
RLI CORP
Common Stock
749607107
1577
16973
SH
SOLE
16973
0
0
RMR GROUP INC
Common Stock
74967R106
224
4926
SH
SOLE
4926
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1624
29176
SH
SOLE
29176
0
0
ROCK-TENN CO
Common Stock
96145D105
2328
63866
SH
SOLE
63866
0
0
ROCK-TENN CO
Common Stock
96145D105
4291
117726
SH
SOLE
117726
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
4786
29039
SH
SOLE
29039
0
0
Rogers Communications Inc
Common Stock
775109200
17803
275894
SH
SOLE
275894
0
0
ROGERS CORP
Common Stock
775133101
500
3659
SH
SOLE
3659
0
0
ROGERS CORP
Common Stock
775133101
1093
7997
SH
SOLE
7997
0
0
ROLLINS INC
Common Stock
775711104
1191
34948
SH
SOLE
34948
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
9204
25810
SH
SOLE
25810
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3125
8764
SH
SOLE
8764
0
0
ROSS STORES INC
Common Stock
778296103
9942
90509
SH
SOLE
90509
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
117367
1091807
SH
SOLE
1091807
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
4620
42646
SH
SOLE
42646
0
0
ROYAL GOLD INC
Common Stock
780287108
9563
77616
SH
SOLE
77616
0
0
RPC INC
Common Stock
749660106
142
25335
SH
SOLE
25335
0
0
RPM INTL INC
Common Stock
749685103
2521
36639
SH
SOLE
36639
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
302
11461
SH
SOLE
11461
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
366
13878
SH
SOLE
13878
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
275
13474
SH
SOLE
13474
0
0
S & T BANCORP INC
Common Stock
783859101
552
15115
SH
SOLE
15115
0
0
S&P GLOBAL INC
Common Stock
78409V104
14974
61125
SH
SOLE
61125
0
0
S&P GLOBAL INC
Common Stock
78409V104
9939
40571
SH
SOLE
40571
0
0
S&P GLOBAL INC
Common Stock
78409V104
4557
18603
SH
SOLE
18603
0
0
SABRE CORP
Common Stock
78573M104
7230
322822
SH
SOLE
322822
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
529
5218
SH
SOLE
5218
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
672
6635
SH
SOLE
6635
0
0
SAIA INC
Common Stock
78709Y105
459
4900
SH
SOLE
4900
0
0
SAIA INC
Common Stock
78709Y105
1054
11248
SH
SOLE
11248
0
0
SALESFORCE COM INC
Common Stock
79466L302
32308
217649
SH
SOLE
217649
0
0
SALESFORCE COM INC
Common Stock
79466L302
26304
177200
SH
SOLE
177200
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
860
57735
SH
SOLE
57735
0
0
SANDERSON FARMS INC
Common Stock
800013104
2056
13586
SH
SOLE
13586
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
477
4942
SH
SOLE
4942
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
371
3845
SH
SOLE
3845
0
0
SANMINA CORPORATION
Common Stock
801056102
771
24022
SH
SOLE
24022
0
0
SANMINA CORPORATION
Common Stock
801056102
960
29891
SH
SOLE
29891
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
253
12879
SH
SOLE
12879
0
0
SAUL CTRS INC
REIT
804395101
196
3601
SH
SOLE
3601
0
0
SAUL CTRS INC
REIT
804395101
274
5020
SH
SOLE
5020
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
6769
28070
SH
SOLE
28070
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
3595
14909
SH
SOLE
14909
0
0
SCANSOURCE INC
Common Stock
806037107
343
11233
SH
SOLE
11233
0
0
SCHEIN HENRY INC
Common Stock
806407102
2336
36795
SH
SOLE
36795
0
0
SCHLUMBERGER LTD
Common Stock
806857108
11728
343227
SH
SOLE
343227
0
0
SCHOLASTIC CORP
Common Stock
807066105
454
12013
SH
SOLE
12013
0
0
SCHOLASTIC CORP
Common Stock
807066105
453
12009
SH
SOLE
12009
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
12077
288726
SH
SOLE
288726
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
7367
176109
SH
SOLE
176109
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
426
11366
SH
SOLE
11366
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
508
13576
SH
SOLE
13576
0
0
SCIENCE APPLICATIONS
Common Stock
808625107
4712
53941
SH
SOLE
53941
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
431
34417
SH
SOLE
34417
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
305
24407
SH
SOLE
24407
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
570
22515
SH
SOLE
22515
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
445
9444
SH
SOLE
9444
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
346
7358
SH
SOLE
7358
0
0
Seagate Technology PLC
Common Stock
G7945M107
3161
58757
SH
SOLE
58757
0
0
Seagate Technology PLC
Common Stock
G7945M107
3093
57500
SH
SOLE
57500
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1592
38350
SH
SOLE
38350
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
3106
74816
SH
SOLE
74816
0
0
SEASPAN CORP
Common Stock
Y75638109
286
26902
SH
SOLE
26902
0
0
SEI INVESTMENTS CO
Common Stock
784117103
8807
148631
SH
SOLE
148631
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
480
28971
SH
SOLE
28971
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
778
46936
SH
SOLE
46936
0
0
SELECT SECTOR SPDR TR
ETP
81369Y803
336744
4181600
SH
SOLE
4181600
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
553
7358
SH
SOLE
7358
0
0
SEMPRA ENERGY
Common Stock
816851109
10058
68137
SH
SOLE
68137
0
0
SEMPRA ENERGY
Common Stock
816851109
6049
40981
SH
SOLE
40981
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
84
2683
SH
SOLE
2683
0
0
SERVICE CORP INTL
Common Stock
817565104
5146
107634
SH
SOLE
107634
0
0
Service Properties Trust
REIT
81761L102
2700
104686
SH
SOLE
104686
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
641
19349
SH
SOLE
19349
0
0
SHAKE SHACK INC
Common Stock
819047101
519
5295
SH
SOLE
5295
0
0
SHAKE SHACK INC
Common Stock
819047101
1310
13363
SH
SOLE
13363
0
0
SHAW COMMUNICATIONS B
Common Stock
82028K200
8849
339950
SH
SOLE
339950
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
11204
20376
SH
SOLE
20376
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
3827
6959
SH
SOLE
6959
0
0
SHOE CARNIVAL INC
Common Stock
824889109
138
4261
SH
SOLE
4261
0
0
SHOPIFY INC
Common Stock
82509L107
39881
127962
SH
SOLE
127962
0
0
Shopify Inc
Common Stock
82509L107
31412
76188
SH
SOLE
76188
0
0
SHUTTERSTOCK INC
Common Stock
825690100
392
10859
SH
SOLE
10859
0
0
SHUTTERSTOCK INC
Common Stock
825690100
293
8107
SH
SOLE
8107
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
271
52867
SH
SOLE
52867
0
0
SIGNATURE BANK
Common Stock
82669G104
6329
53090
SH
SOLE
53090
0
0
SIGNET JEWELERS
Common Stock
G81276100
344
20547
SH
SOLE
20547
0
0
SIGNET JEWELERS
Common Stock
G81276100
257
15317
SH
SOLE
15317
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
2511
83605
SH
SOLE
83605
0
0
SILICOM LTD
Common Stock
M84116108
83
2630
SH
SOLE
2630
0
0
SILICON LABORATORIES INC
Common Stock
826919102
3487
31314
SH
SOLE
31314
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
1610
64669
SH
SOLE
64669
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
997
40055
SH
SOLE
40055
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
11898
76441
SH
SOLE
76441
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
18790
120722
SH
SOLE
120722
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
16744
107572
SH
SOLE
107572
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
656
9456
SH
SOLE
9456
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
1221
17606
SH
SOLE
17606
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
1984
39053
SH
SOLE
39053
0
0
SJI INC
Common Stock
838518108
294
8946
SH
SOLE
8946
0
0
SJI INC
Common Stock
838518108
1325
40250
SH
SOLE
40250
0
0
SKECHERS U S A INC
Common Stock
830566105
3221
86243
SH
SOLE
86243
0
0
SKYWEST INC
Common Stock
830879102
667
11613
SH
SOLE
11613
0
0
SKYWEST INC
Common Stock
830879102
1279
22277
SH
SOLE
22277
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3377
42613
SH
SOLE
42613
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1879
23715
SH
SOLE
23715
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3122
39400
SH
SOLE
39400
0
0
SL GREEN RLTY CORP
REIT
78440X101
1672
20454
SH
SOLE
20454
0
0
SL GREEN RLTY CORP
REIT
78440X101
4064
49709
SH
SOLE
49709
0
0
Slack Technologies Inc- CL A
Common Stock
83088V102
383
16127
SH
SOLE
16127
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
550
13314
SH
SOLE
13314
0
0
SLM CORP
Common Stock
78442P106
6656
754173
SH
SOLE
754173
0
0
SM ENERGY CO
Common Stock
78454L100
328
33836
SH
SOLE
33836
0
0
SM ENERGY CO
Common Stock
78454L100
435
44940
SH
SOLE
44940
0
0
SMART GLOBAL HLDGS INC
Common Stock
G8232Y101
142
5562
SH
SOLE
5562
0
0
SMITH A O
Common Stock
831865209
1638
34336
SH
SOLE
34336
0
0
SMITH A O
Common Stock
831865209
3548
74366
SH
SOLE
74366
0
0
SMUCKER J M CO
Common Stock
832696405
3114
28304
SH
SOLE
28304
0
0
SMUCKER J M CO
Common Stock
832696405
1120
10179
SH
SOLE
10179
0
0
SNAP ON INC
Common Stock
833034101
2145
13701
SH
SOLE
13701
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1350
16130
SH
SOLE
16130
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1744
20829
SH
SOLE
20829
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
149
4759
SH
SOLE
4759
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
327
10423
SH
SOLE
10423
0
0
SONOCO PRODS CO
Common Stock
835495102
2326
39956
SH
SOLE
39956
0
0
SOUTHERN CO
Common Stock
842587107
16023
259400
SH
SOLE
259400
0
0
SOUTHERN CO
Common Stock
842587107
9410
152337
SH
SOLE
152337
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
486
14255
SH
SOLE
14255
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
6484
120059
SH
SOLE
120059
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
17940
332169
SH
SOLE
332169
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
5702
62627
SH
SOLE
62627
0
0
SPARTANNASH CO
Common Stock
847215100
272
23006
SH
SOLE
23006
0
0
SPARTANNASH CO
Common Stock
847215100
188
15901
SH
SOLE
15901
0
0
SPDR Bloomberg Barclays Short
ETP
78468R408
5502
203700
SH
SOLE
203700
0
0
SPDR SERIES TRUST
ETP
78464A359
6037
115100
SH
SOLE
115100
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
276
33261
SH
SOLE
33261
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
384
46275
SH
SOLE
46275
0
0
SPIRE INC
Common Stock
84857L101
1670
19139
SH
SOLE
19139
0
0
SPOK HLDGS INC
Common Stock
84863T106
105
8808
SH
SOLE
8808
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
5993
309879
SH
SOLE
309879
0
0
SPS COMM INC
Common Stock
78463M107
1059
22498
SH
SOLE
22498
0
0
SPS COMM INC
Common Stock
78463M107
713
15148
SH
SOLE
15148
0
0
SPX CORP
Common Stock
784635104
795
19866
SH
SOLE
19866
0
0
SPX CORP
Common Stock
784635104
733
18308
SH
SOLE
18308
0
0
SPX FLOW INC
Common Stock
78469X107
370
9378
SH
SOLE
9378
0
0
SPX FLOW INC
Common Stock
78469X107
722
18308
SH
SOLE
18308
0
0
SQUARE INC
Common Stock
852234103
2091
33756
SH
SOLE
33756
0
0
SRC ENERGY INC
Common Stock
78470V108
381
81852
SH
SOLE
81852
0
0
SRC ENERGY INC
Common Stock
78470V108
494
106089
SH
SOLE
106089
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
20131
434600
SH
SOLE
434600
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
7272
157000
SH
SOLE
157000
0
0
STAMPS COM INC
Common Stock
852857200
555
7456
SH
SOLE
7456
0
0
STAMPS COM INC
Common Stock
852857200
532
7147
SH
SOLE
7147
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
655
13499
SH
SOLE
13499
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
429
8842
SH
SOLE
8842
0
0
STANDEX INTL CORP
Common Stock
854231107
319
4373
SH
SOLE
4373
0
0
STANDEX INTL CORP
Common Stock
854231107
403
5524
SH
SOLE
5524
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
5438
37659
SH
SOLE
37659
0
0
STARBUCKS CORP
Common Stock
855244109
26267
297067
SH
SOLE
297067
0
0
STARBUCKS CORP
Common Stock
855244109
16218
183419
SH
SOLE
183419
0
0
STARBUCKS CORP
Common Stock
855244109
38905
440000
SH
SOLE
440000
0
0
STATE STR CORP
Common Stock
857477103
5473
92465
SH
SOLE
92465
0
0
STEEL DYNAMICS INC
Common Stock
858119100
468
15699
SH
SOLE
15699
0
0
STEEL DYNAMICS INC
Common Stock
858119100
3146
105563
SH
SOLE
105563
0
0
STEELCASE INC
Common Stock
858155203
263
14306
SH
SOLE
14306
0
0
STEPAN CO
Common Stock
858586100
1288
13275
SH
SOLE
13275
0
0
STEPAN CO
Common Stock
858586100
842
8673
SH
SOLE
8673
0
0
STERICYCLE INC
Common Stock
858912108
1528
30000
SH
SOLE
30000
0
0
STERIS PLC
Common Stock
G8473T100
9980
69070
SH
SOLE
69070
0
0
STERLING BANCORP/DE
Common Stock
85917A100
917
45692
SH
SOLE
45692
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
153
3948
SH
SOLE
3948
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
402
10367
SH
SOLE
10367
0
0
STIFEL FINL CORP
Common Stock
860630102
2049
35713
SH
SOLE
35713
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1075
7914
SH
SOLE
7914
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1297
9543
SH
SOLE
9543
0
0
STRYKER CORP
Common Stock
863667101
17224
79631
SH
SOLE
79631
0
0
STRYKER CORP
Common Stock
863667101
5490
25383
SH
SOLE
25383
0
0
STRYKER CORP
Common Stock
863667101
24875
115000
SH
SOLE
115000
0
0
STURM RUGER & CO INC
Common Stock
864159108
321
7681
SH
SOLE
7681
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
344
29642
SH
SOLE
29642
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
526
45375
SH
SOLE
45375
0
0
SUMMIT MATLS INC
Common Stock
86614U100
2757
124188
SH
SOLE
124188
0
0
SUN CMNTYS INC
REIT
866674104
7423
50000
SH
SOLE
50000
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
26782
452096
SH
SOLE
452096
0
0
Suncor Energy Inc
Common Stock
867224107
49918
1194501
SH
SOLE
1194501
0
0
SUNNOVA ENERGY INTL INC
Common Stock
86745K104
301
27967
SH
SOLE
27967
0
0
SUNOCO INC.
Common Stock
86722A103
222
39444
SH
SOLE
39444
0
0
SUNTRUST BKS INC
Common Stock
867914103
7580
110174
SH
SOLE
110174
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
534
19441
SH
SOLE
19441
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
622
22619
SH
SOLE
22619
0
0
SURMODICS INC
Common Stock
868873100
149
3255
SH
SOLE
3255
0
0
SURMODICS INC
Common Stock
868873100
267
5831
SH
SOLE
5831
0
0
SVB FINL GROUP
Common Stock
78486Q101
2673
12791
SH
SOLE
12791
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
538
17568
SH
SOLE
17568
0
0
SYMANTEC CORP
Common Stock
871503108
3334
141111
SH
SOLE
141111
0
0
SYMANTEC CORP
Common Stock
871503108
1671
70707
SH
SOLE
70707
0
0
SYMANTEC CORP
Common Stock
871503108
3334
141100
SH
SOLE
141100
0
0
SYNCHRONY FINL
Common Stock
87165B103
5164
151478
SH
SOLE
151478
0
0
SYNCHRONY FINL
Common Stock
87165B103
9541
279880
SH
SOLE
279880
0
0
SYNCHRONY FINL
Common Stock
87165B103
8523
250000
SH
SOLE
250000
0
0
SYNNEX CORP
Common Stock
87162W100
6580
58284
SH
SOLE
58284
0
0
SYNOPSYS INC
Common Stock
871607107
5119
37297
SH
SOLE
37297
0
0
SYNOPSYS INC
Common Stock
871607107
6339
46186
SH
SOLE
46186
0
0
SYNOPSYS INC
Common Stock
871607107
4694
34200
SH
SOLE
34200
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
6899
192930
SH
SOLE
192930
0
0
SYSCO CORP
Common Stock
871829107
10112
127357
SH
SOLE
127357
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
424
7718
SH
SOLE
7718
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
167
3940
SH
SOLE
3940
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
311
7347
SH
SOLE
7347
0
0
TAILORED BRANDS INC
Common Stock
87403A107
96
21876
SH
SOLE
21876
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
3521
28088
SH
SOLE
28088
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
1166
9305
SH
SOLE
9305
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
12534
100000
SH
SOLE
100000
0
0
TAPESTRY INC
Common Stock
876030107
1855
71190
SH
SOLE
71190
0
0
TARGET CORP
Common Stock
87612E106
13556
126800
SH
SOLE
126800
0
0
TARGET CORP
Common Stock
87612E106
17644
165035
SH
SOLE
165035
0
0
TARGET CORP
Common Stock
87612E106
24055
225000
SH
SOLE
225000
0
0
TARGET HOSPITALITY CORP
Common Stock
87615L107
125
18361
SH
SOLE
18361
0
0
TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
424
5625
SH
SOLE
5625
0
0
TASEKO MINES LTD
Common Stock
876511106
40
96033
SH
SOLE
96033
0
0
TC ENERGY CORP
Common Stock
87807B107
21069
307132
SH
SOLE
307132
0
0
TC ENERGY CORP
Common Stock
87807B107
48489
706834
SH
SOLE
706834
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
7768
83370
SH
SOLE
83370
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
7156
76800
SH
SOLE
76800
0
0
Team Inc
Common Stock
878155100
240
13301
SH
SOLE
13301
0
0
TECH DATA CORP
Common Stock
878237106
4839
46419
SH
SOLE
46419
0
0
TECHNIPFMC PLC
Common Stock
G87110105
17788
736858
SH
SOLE
736858
0
0
TECHNIPFMC PLC
Common Stock
G87110105
2514
104156
SH
SOLE
104156
0
0
TECHNIPFMC PLC
Common Stock
G87110105
6323
261931
SH
SOLE
261931
0
0
TECHNIPFMC PLC
Common Stock
G87110105
45922
1902300
SH
SOLE
1902300
0
0
TECHTARGET INC
Common Stock
87874R100
374
16588
SH
SOLE
16588
0
0
TECHTARGET INC
Common Stock
87874R100
218
9666
SH
SOLE
9666
0
0
TECK COMINCO B
Common Stock
878742204
8106
377384
SH
SOLE
377384
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
3071
9536
SH
SOLE
9536
0
0
TELEFLEX INC
Common Stock
879369106
3898
11474
SH
SOLE
11474
0
0
TELEPHONE & DATA SYS INC COMMON
Common Stock
879433829
2958
114661
SH
SOLE
114661
0
0
Telus Corp Registered
Common Stock
87971M103
21540
456842
SH
SOLE
456842
0
0
TEMPUR SEALY INTERNATIONAL, INC.
Common Stock
88023U101
233
3015
SH
SOLE
3015
0
0
TEMPUR SEALY INTERNATIONAL, INC.
Common Stock
88023U101
10036
130000
SH
SOLE
130000
0
0
TENNANT CO
Common Stock
880345103
405
5733
SH
SOLE
5733
0
0
TENNANT CO
Common Stock
880345103
555
7852
SH
SOLE
7852
0
0
TERADATA CORP DEL
Common Stock
88076W103
930
30000
SH
SOLE
30000
0
0
TERADYNE INC
Common Stock
880770102
10484
181041
SH
SOLE
181041
0
0
TETRA TECH INC NEW
Common Stock
88162G103
868
10000
SH
SOLE
10000
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
111
55012
SH
SOLE
55012
0
0
TEXAS INSTRS INC
Common Stock
882508104
29945
231702
SH
SOLE
231702
0
0
TEXAS INSTRS INC
Common Stock
882508104
11099
85879
SH
SOLE
85879
0
0
TEXAS INSTRS INC
Common Stock
882508104
27657
214000
SH
SOLE
214000
0
0
Texas Pacific Land Trust
Royalty Trst
882610108
345
531
SH
SOLE
531
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1764
33592
SH
SOLE
33592
0
0
TEXTRON INC
Common Stock
883203101
2796
57112
SH
SOLE
57112
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
28949
99388
SH
SOLE
99388
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
12730
43704
SH
SOLE
43704
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
32040
110000
SH
SOLE
110000
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
582
58219
SH
SOLE
58219
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
326
32651
SH
SOLE
32651
0
0
THOMSON REUTERS CORP
Common Stock
884903709
13076
147670
SH
SOLE
147670
0
0
THOR INDS INC
Common Stock
885160101
465
8205
SH
SOLE
8205
0
0
TIFFANY & CO NEW
Common Stock
886547108
2499
26981
SH
SOLE
26981
0
0
TILE SHOP HLDGS INC
Common Stock
88677Q109
56
17606
SH
SOLE
17606
0
0
TIMKENSTEEL CORP
Common Stock
887399103
108
17224
SH
SOLE
17224
0
0
TITAN INTL INC ILL
Common Stock
88830M102
58
21540
SH
SOLE
21540
0
0
TIVITY HEALTH INC
Common Stock
88870R102
341
20475
SH
SOLE
20475
0
0
TIVO CORP
Common Stock
88870P106
198
26035
SH
SOLE
26035
0
0
TIVO CORP
Common Stock
88870P106
406
53264
SH
SOLE
53264
0
0
TJX COS INC NEW
Common Stock
872540109
16724
300027
SH
SOLE
300027
0
0
TJX COS INC NEW
Common Stock
872540109
33444
600000
SH
SOLE
600000
0
0
T-MOBILE US INC
Common Stock
872590104
6180
78460
SH
SOLE
78460
0
0
T-MOBILE US INC
Common Stock
872590104
2091
26551
SH
SOLE
26551
0
0
TOLL BROTHERS INC
Common Stock
889478103
3567
86893
SH
SOLE
86893
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
430
5306
SH
SOLE
5306
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
388
10438
SH
SOLE
10438
0
0
TOPBUILD CORP
Common Stock
89055F103
1045
10842
SH
SOLE
10842
0
0
TOPBUILD CORP
Common Stock
89055F103
1445
14989
SH
SOLE
14989
0
0
TORO CO
Common Stock
891092108
2419
33000
SH
SOLE
33000
0
0
Toronto Dominion Bank
Common Stock
891160509
107356
1389720
SH
SOLE
1389720
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
72
3754
SH
SOLE
3754
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2677
29599
SH
SOLE
29599
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
947
10476
SH
SOLE
10476
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
6414
12319
SH
SOLE
12319
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
3717
7139
SH
SOLE
7139
0
0
TRANSGLOBE ENERGY CORP
Common Stock
893662106
16
11740
SH
SOLE
11740
0
0
TRANSOCEAN INC
Common Stock
H8817H100
2318
518480
SH
SOLE
518480
0
0
TRAVELERS COS INC
Common Stock
89417E109
9609
64622
SH
SOLE
64622
0
0
TRAVELERS COS INC
Common Stock
89417E109
3401
22873
SH
SOLE
22873
0
0
TRAVELERS COS INC
Common Stock
89417E109
5532
37207
SH
SOLE
37207
0
0
TREDEGAR CORP
Common Stock
894650100
339
17369
SH
SOLE
17369
0
0
TREDEGAR CORP
Common Stock
894650100
223
11409
SH
SOLE
11409
0
0
TREEHOUSE FOODS
Common Stock
89469A104
486
8757
SH
SOLE
8757
0
0
TREX CO INC
Common Stock
89531P105
2728
30000
SH
SOLE
30000
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
734
48816
SH
SOLE
48816
0
0
TRIMBLE INC
Common Stock
896239100
4917
126685
SH
SOLE
126685
0
0
TRINITY INDS INC
Common Stock
896522109
1968
100000
SH
SOLE
100000
0
0
TRINSEO S A
Common Stock
L9340P101
260
6060
SH
SOLE
6060
0
0
TRINSEO S A
Common Stock
L9340P101
770
17925
SH
SOLE
17925
0
0
TRIPADVISOR INC
Common Stock
896945201
1008
26057
SH
SOLE
26057
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
400
12555
SH
SOLE
12555
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
326
10223
SH
SOLE
10223
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
261
11414
SH
SOLE
11414
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
503
21991
SH
SOLE
21991
0
0
TRUEBLUE INC
Common Stock
89785X101
371
17564
SH
SOLE
17564
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
344
42149
SH
SOLE
42149
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
430
8988
SH
SOLE
8988
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
300
6256
SH
SOLE
6256
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
294
24115
SH
SOLE
24115
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
491
40268
SH
SOLE
40268
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
198
12463
SH
SOLE
12463
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
94
5946
SH
SOLE
5946
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
343
21590
SH
SOLE
21590
0
0
TWITTER INC
Common Stock
90184L102
7904
191844
SH
SOLE
191844
0
0
TWITTER INC
Common Stock
90184L102
3070
74512
SH
SOLE
74512
0
0
TWITTER INC
Common Stock
90184L102
14832
360000
SH
SOLE
360000
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
3876
14764
SH
SOLE
14764
0
0
TYSON FOODS INC
Common Stock
902494103
6300
73131
SH
SOLE
73131
0
0
TYSON FOODS INC
Common Stock
902494103
7335
85155
SH
SOLE
85155
0
0
U S CONCRETE INC
Common Stock
90333L201
28
500
SH
SOLE
500
0
0
U S CONCRETE INC
Common Stock
90333L201
381
6891
SH
SOLE
6891
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
722
5533
SH
SOLE
5533
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
1867
195265
SH
SOLE
195265
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
303
31709
SH
SOLE
31709
0
0
UDR INC
REIT
902653104
3523
72675
SH
SOLE
72675
0
0
UDR INC
REIT
902653104
4486
92540
SH
SOLE
92540
0
0
UGI CORP NEW
Common Stock
902681105
2709
53892
SH
SOLE
53892
0
0
ULTA BEAUTY INC
Common Stock
90384S303
3661
14605
SH
SOLE
14605
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
246
16826
SH
SOLE
16826
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
3952
240071
SH
SOLE
240071
0
0
UNDER ARMOUR INC
Common Stock
904311107
931
46693
SH
SOLE
46693
0
0
UNDER ARMOUR INC
Common Stock
904311206
874
48234
SH
SOLE
48234
0
0
UNIFI INC
Common Stock
904677200
141
6445
SH
SOLE
6445
0
0
UNIFIRST CORP MASS
Common Stock
904708104
996
5105
SH
SOLE
5105
0
0
UNIFIRST CORP MASS
Common Stock
904708104
1324
6787
SH
SOLE
6787
0
0
UNION PAC CORP
Common Stock
907818108
28322
174848
SH
SOLE
174848
0
0
UNION PAC CORP
Common Stock
907818108
10433
64409
SH
SOLE
64409
0
0
UNION PAC CORP
Common Stock
907818108
77467
478251
SH
SOLE
478251
0
0
UNISYS CORP
Common Stock
909214306
166
22353
SH
SOLE
22353
0
0
UNIT CORP
Common Stock
909218109
79
23359
SH
SOLE
23359
0
0
UNITED AIRLINES HOLDINGS INC.
Common Stock
910047109
4848
54835
SH
SOLE
54835
0
0
UNITED AIRLINES HOLDINGS INC.
Common Stock
910047109
15135
171186
SH
SOLE
171186
0
0
UNITED BANKSHARES INC WEST VA
Common Stock
909907107
5015
132437
SH
SOLE
132437
0
0
United Community Banks Inc/GA
Common Stock
90984P303
641
22604
SH
SOLE
22604
0
0
United Community Banks Inc/GA
Common Stock
90984P303
968
34159
SH
SOLE
34159
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
442
9412
SH
SOLE
9412
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
127
9086
SH
SOLE
9086
0
0
UNITED NAT FOODS INC
Common Stock
911163103
263
22866
SH
SOLE
22866
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
20766
173309
SH
SOLE
173309
0
0
UNITED RENTALS INC
Common Stock
911363109
2387
19150
SH
SOLE
19150
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
27482
201305
SH
SOLE
201305
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
9630
70538
SH
SOLE
70538
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
78342
573850
SH
SOLE
573850
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
51111
235190
SH
SOLE
235190
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
16056
73882
SH
SOLE
73882
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
48897
225000
SH
SOLE
225000
0
0
UNIVERSAL CORP VA
Common Stock
913456109
646
11793
SH
SOLE
11793
0
0
UNIVERSAL CORP VA
Common Stock
913456109
604
11019
SH
SOLE
11019
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
8244
49102
SH
SOLE
49102
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
408
8025
SH
SOLE
8025
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
309
6072
SH
SOLE
6072
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
1050
26327
SH
SOLE
26327
0
0
UNIVERSAL FST PRODS INC
Common Stock
913543104
1062
26624
SH
SOLE
26624
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
416
4050
SH
SOLE
4050
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
563
5479
SH
SOLE
5479
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
2999
20160
SH
SOLE
20160
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
2084
14007
SH
SOLE
14007
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
403
13453
SH
SOLE
13453
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
430
14339
SH
SOLE
14339
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
1539
51778
SH
SOLE
51778
0
0
UPWORK INC
Common Stock
91688F104
232
17443
SH
SOLE
17443
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
220
9291
SH
SOLE
9291
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
291
12264
SH
SOLE
12264
0
0
US BANCORP DEL
Common Stock
902973304
19695
355885
SH
SOLE
355885
0
0
US BANCORP DEL
Common Stock
902973304
7467
134924
SH
SOLE
134924
0
0
US BANCORP DEL
Common Stock
902973304
6948
125543
SH
SOLE
125543
0
0
US ECOLOGY INC
Common Stock
91732J102
614
9599
SH
SOLE
9599
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
607
8881
SH
SOLE
8881
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
397
5812
SH
SOLE
5812
0
0
V F CORP
Common Stock
918204108
7211
81030
SH
SOLE
81030
0
0
V F CORP
Common Stock
918204108
2294
25782
SH
SOLE
25782
0
0
Valaris plc
Common Stock
G9402V109
445
92430
SH
SOLE
92430
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
8767
102845
SH
SOLE
102845
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
13638
160000
SH
SOLE
160000
0
0
VALMONT INDS INC
Common Stock
920253101
969
7000
SH
SOLE
7000
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
218
16449
SH
SOLE
16449
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
305
22943
SH
SOLE
22943
0
0
VANGUARD BD INDEX FD INC
ETP
921937835
12148
143880
SH
SOLE
143880
0
0
VANGUARD INDEX FDS
ETP
922908553
30614
328300
SH
SOLE
328300
0
0
VANGUARD INDEX FDS
ETP
922908553
8393
90000
SH
SOLE
90000
0
0
VANGUARD INDEX FDS
ETP
922908553
21317
228600
SH
SOLE
228600
0
0
VANGUARD INDEX FDS
ETP
922908769
116391
770800
SH
SOLE
770800
0
0
VANGUARD INDEX FDS
ETP
922908769
69324
459100
SH
SOLE
459100
0
0
Vanguard S&P 500 ETF
ETP
922908363
169176
620600
SH
SOLE
620600
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
116139
1148300
SH
SOLE
1148300
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
15879
157000
SH
SOLE
157000
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
112371
1231600
SH
SOLE
1231600
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
11469
125700
SH
SOLE
125700
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
39737
967300
SH
SOLE
967300
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
52393
1275400
SH
SOLE
1275400
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
24882
605700
SH
SOLE
605700
0
0
VAREX IMAGING CORP
Common Stock
92214X106
215
7549
SH
SOLE
7549
0
0
VAREX IMAGING CORP
Common Stock
92214X106
470
16477
SH
SOLE
16477
0
0
VARIAN MED SYS INC
Common Stock
92220P105
2691
22598
SH
SOLE
22598
0
0
VECTOR GROUP LTD
Common Stock
92240M108
595
49980
SH
SOLE
49980
0
0
VECTOR GROUP LTD
Common Stock
92240M108
600
50411
SH
SOLE
50411
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
248
21243
SH
SOLE
21243
0
0
VENTAS INC
REIT
92276F100
6753
92466
SH
SOLE
92466
0
0
VENTAS INC
REIT
92276F100
1669
22856
SH
SOLE
22856
0
0
VENTAS INC
REIT
92276F100
4221
57800
SH
SOLE
57800
0
0
VERA BRADLEY INC
Common Stock
92335C106
189
18728
SH
SOLE
18728
0
0
VERA BRADLEY INC
Common Stock
92335C106
85
8453
SH
SOLE
8453
0
0
VERISIGN INC
Common Stock
92343E102
4877
25853
SH
SOLE
25853
0
0
VERISIGN INC
Common Stock
92343E102
1568
8312
SH
SOLE
8312
0
0
VERISIGN INC
Common Stock
92343E102
4508
23900
SH
SOLE
23900
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
6417
40577
SH
SOLE
40577
0
0
VERITEX HLDGS INC
Common Stock
923451108
171
7052
SH
SOLE
7052
0
0
VERITEX HLDGS INC
Common Stock
923451108
471
19419
SH
SOLE
19419
0
0
VERITIV CORP
Common Stock
923454102
102
5624
SH
SOLE
5624
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
61957
1026453
SH
SOLE
1026453
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
21333
353428
SH
SOLE
353428
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
33802
560000
SH
SOLE
560000
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
10807
63789
SH
SOLE
63789
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
16942
100000
SH
SOLE
100000
0
0
VIACOM INC NEW
Common Stock
92553P201
2111
87845
SH
SOLE
87845
0
0
VIACOM INC NEW
Common Stock
92553P201
730
30378
SH
SOLE
30378
0
0
VIAD CORP
Common Stock
92552R406
598
8899
SH
SOLE
8899
0
0
VICOR CORP
Common Stock
925815102
183
6208
SH
SOLE
6208
0
0
VICOR CORP
Common Stock
925815102
213
7205
SH
SOLE
7205
0
0
VIEMED HEALTHCARE INC
Common Stock
92663R105
69
7500
SH
SOLE
7500
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
346
3131
SH
SOLE
3131
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
351
3177
SH
SOLE
3177
0
0
VIRTUSA CORP
Common Stock
92827P102
136
3778
SH
SOLE
3778
0
0
VIRTUSA CORP
Common Stock
92827P102
433
12026
SH
SOLE
12026
0
0
VISA INC
Common Stock
92826C839
73722
428592
SH
SOLE
428592
0
0
VISA INC
Common Stock
92826C839
38097
221479
SH
SOLE
221479
0
0
VISA INC
Common Stock
92826C839
68236
396700
SH
SOLE
396700
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
266
15732
SH
SOLE
15732
0
0
VISTA OUTDOOR INC
Common Stock
928377100
156
25229
SH
SOLE
25229
0
0
VISTEON CORP
Common Stock
92839U206
2015
24408
SH
SOLE
24408
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
5730
214376
SH
SOLE
214376
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
45
6833
SH
SOLE
6833
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
819
72516
SH
SOLE
72516
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
1090
96440
SH
SOLE
96440
0
0
VORNADO RLTY TR
REIT
929042109
2503
39305
SH
SOLE
39305
0
0
VORNADO RLTY TR
REIT
929042109
7379
115889
SH
SOLE
115889
0
0
VOYA FINL INC
Common Stock
929089100
6508
119551
SH
SOLE
119551
0
0
VOYA FINL INC
Common Stock
929089100
4083
75000
SH
SOLE
75000
0
0
VULCAN MATLS CO
Common Stock
929160109
4965
32829
SH
SOLE
32829
0
0
VULCAN MATLS CO
Common Stock
929160109
12266
81100
SH
SOLE
81100
0
0
W & T OFFSHORE INC
Common Stock
92922P106
119
27278
SH
SOLE
27278
0
0
WABASH NATL CORP
Common Stock
929566107
518
35713
SH
SOLE
35713
0
0
WABASH NATL CORP
Common Stock
929566107
350
24133
SH
SOLE
24133
0
0
WABTEC CORP
Common Stock
929740108
3248
45196
SH
SOLE
45196
0
0
WABTEC CORP
Common Stock
929740108
4724
65739
SH
SOLE
65739
0
0
WADDELL & REED FINL INC
Common Stock
930059100
588
34234
SH
SOLE
34234
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
10414
188276
SH
SOLE
188276
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
420
7515
SH
SOLE
7515
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
697
12460
SH
SOLE
12460
0
0
WALMART, INC
Common Stock
931142103
41887
352940
SH
SOLE
352940
0
0
WALMART, INC
Common Stock
931142103
23345
196704
SH
SOLE
196704
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
654
33486
SH
SOLE
33486
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
453
23185
SH
SOLE
23185
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
227
54890
SH
SOLE
54890
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
338
81527
SH
SOLE
81527
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
668
24409
SH
SOLE
24409
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
927
33887
SH
SOLE
33887
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
4894
53198
SH
SOLE
53198
0
0
Waste Connections Inc
Common Stock
94106B101
24691
202865
SH
SOLE
202865
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
11139
96861
SH
SOLE
96861
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
5089
44248
SH
SOLE
44248
0
0
WATERS CORP
Common Stock
941848103
3698
16568
SH
SOLE
16568
0
0
WATSCO INC
Common Stock
942622200
2030
12000
SH
SOLE
12000
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1692
18052
SH
SOLE
18052
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1128
12030
SH
SOLE
12030
0
0
WD-40 CO
Common Stock
929236107
628
3422
SH
SOLE
3422
0
0
WD-40 CO
Common Stock
929236107
1106
6027
SH
SOLE
6027
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
4107
87628
SH
SOLE
87628
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
7445
78283
SH
SOLE
78283
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
6041
63519
SH
SOLE
63519
0
0
WEINGARTEN RLTY INVS
REIT
948741103
3898
133822
SH
SOLE
133822
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3236
12486
SH
SOLE
12486
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
50192
995074
SH
SOLE
995074
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
11333
224677
SH
SOLE
224677
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
52223
1035346
SH
SOLE
1035346
0
0
WELLTOWER INC
REIT
95040Q104
9117
100572
SH
SOLE
100572
0
0
WENDYS CO COM
Common Stock
95058W100
1399
70000
SH
SOLE
70000
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1346
38144
SH
SOLE
38144
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
9796
69072
SH
SOLE
69072
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
716
11521
SH
SOLE
11521
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
566
12277
SH
SOLE
12277
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
4381
73461
SH
SOLE
73461
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
3984
66800
SH
SOLE
66800
0
0
WESTERN UN CO
Common Stock
959802109
2437
105199
SH
SOLE
105199
0
0
WESTERN UN CO
Common Stock
959802109
2280
98400
SH
SOLE
98400
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
5461
83350
SH
SOLE
83350
0
0
WESTLAKE CHEM PARTNERS LP
MLP
960417103
235
10131
SH
SOLE
10131
0
0
WEX INC
Common Stock
96208T104
4832
23912
SH
SOLE
23912
0
0
WEYERHAEUSER CO
REIT
962166104
5121
184873
SH
SOLE
184873
0
0
WHEATON PRECIOUS METAL
Common Stock
962879102
11770
338816
SH
SOLE
338816
0
0
WHIRLPOOL CORP
Common Stock
963320106
2497
15765
SH
SOLE
15765
0
0
Whitestone REIT
REIT
966084204
182
13240
SH
SOLE
13240
0
0
Whitestone REIT
REIT
966084204
233
16957
SH
SOLE
16957
0
0
WHITING PETE CORP NEW
Common Stock
966387409
177
22031
SH
SOLE
22031
0
0
WHITING PETE CORP NEW
Common Stock
966387409
319
39746
SH
SOLE
39746
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
2359
53688
SH
SOLE
53688
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
7237
300794
SH
SOLE
300794
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
3598
52925
SH
SOLE
52925
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
5530
28655
SH
SOLE
28655
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
6177
32012
SH
SOLE
32012
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
2263
11729
SH
SOLE
11729
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
9649
50000
SH
SOLE
50000
0
0
WINGSTOP INC
Common Stock
974155103
913
10455
SH
SOLE
10455
0
0
WINGSTOP INC
Common Stock
974155103
1120
12835
SH
SOLE
12835
0
0
WINNEBAGO INDS INC
Common Stock
974637100
240
6253
SH
SOLE
6253
0
0
WINNEBAGO INDS INC
Common Stock
974637100
489
12738
SH
SOLE
12738
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
2559
39587
SH
SOLE
39587
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
269
51465
SH
SOLE
51465
0
0
WIX COM LTD
Common Stock
M98068105
285
2437
SH
SOLE
2437
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
209
7389
SH
SOLE
7389
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1093
38662
SH
SOLE
38662
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
6601
61215
SH
SOLE
61215
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
242
1894
SH
SOLE
1894
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
353
2771
SH
SOLE
2771
0
0
WORTHINGTON INDS INC
Common Stock
981811102
1134
31469
SH
SOLE
31469
0
0
WPX ENERGY INC
Common Stock
98212B103
6967
657872
SH
SOLE
657872
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
1381
30000
SH
SOLE
30000
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
1035
20000
SH
SOLE
20000
0
0
WYNN RESORTS LTD
Common Stock
983134107
2613
24036
SH
SOLE
24036
0
0
XCEL ENERGY INC
Common Stock
98389B100
8444
130135
SH
SOLE
130135
0
0
XCEL ENERGY INC
Common Stock
98389B100
3671
56580
SH
SOLE
56580
0
0
XENCOR INC
Common Stock
98401F105
508
15057
SH
SOLE
15057
0
0
XENCOR INC
Common Stock
98401F105
706
20941
SH
SOLE
20941
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
727
34411
SH
SOLE
34411
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
1043
49361
SH
SOLE
49361
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1413
47229
SH
SOLE
47229
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
931
31117
SH
SOLE
31117
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
1331
44500
SH
SOLE
44500
0
0
XILINX INC
Common Stock
983919101
6012
62691
SH
SOLE
62691
0
0
XILINX INC
Common Stock
983919101
4286
44689
SH
SOLE
44689
0
0
XILINX INC
Common Stock
983919101
5553
57900
SH
SOLE
57900
0
0
XPERI CORP
Common Stock
98421B100
643
31108
SH
SOLE
31108
0
0
XPERI CORP
Common Stock
98421B100
448
21657
SH
SOLE
21657
0
0
XPO LOGISTICS INC
Common Stock
983793100
2147
30000
SH
SOLE
30000
0
0
XYLEM INC W/I
Common Stock
98419M100
3557
44678
SH
SOLE
44678
0
0
YUM BRANDS INC
Common Stock
988498101
8566
75517
SH
SOLE
75517
0
0
YUM BRANDS INC
Common Stock
988498101
3536
31175
SH
SOLE
31175
0
0
YUM BRANDS INC
Common Stock
988498101
5672
50000
SH
SOLE
50000
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
9584
46439
SH
SOLE
46439
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
6994
50954
SH
SOLE
50954
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
2316
16873
SH
SOLE
16873
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
12354
90000
SH
SOLE
90000
0
0
ZIONS BANCORPORATION NA
Common Stock
989701107
1955
43918
SH
SOLE
43918
0
0
ZOETIS INC
Common Stock
98978V103
14766
118517
SH
SOLE
118517
0
0
ZOETIS INC
Common Stock
98978V103
9071
72804
SH
SOLE
72804
0
0
ZOETIS INC
Common Stock
98978V103
12459
100000
SH
SOLE
100000
0
0
ZUMIEZ INC
Common Stock
989817101
431
13608
SH
SOLE
13608
0
0
ZUMIEZ INC
Common Stock
989817101
251
7912
SH
SOLE
7912
0
0
ZYMEWORKS INC
Common Stock
98985W102
70
2828
SH
SOLE
2828
0
0