0001587973-20-000003.txt : 20200528
0001587973-20-000003.hdr.sgml : 20200528
20200528103538
ACCESSION NUMBER: 0001587973-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200528
DATE AS OF CHANGE: 20200528
EFFECTIVENESS DATE: 20200528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Tennessee, Treasury Department
CENTRAL INDEX KEY: 0001587973
IRS NUMBER: 626001445
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15649
FILM NUMBER: 20918022
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001587973
XXXXXXXX
03-31-2020
03-31-2020
true
1
RESTATEMENT
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
615-253-6921
Jennifer M Selliers
Lebanon
TN
05-28-2020
0
2424
17762531
false
INFORMATION TABLE
2
1Q2020vs01Amd.xml
3-D SYS CORP DEL
Common Stock
88554D205
295
38303
SH
SOLE
38303
0
0
3-D SYS CORP DEL
Common Stock
88554D205
84
10839
SH
SOLE
10839
0
0
3M CO
Common Stock
88579Y101
18456
135201
SH
SOLE
135201
0
0
8X8 INC NEW
Common Stock
282914100
467
33669
SH
SOLE
33669
0
0
AAON INC
Common Stock
000360206
747
15461
SH
SOLE
15461
0
0
AAON INC
Common Stock
000360206
652
13483
SH
SOLE
13483
0
0
AAR CORP
Common Stock
000361105
193
10866
SH
SOLE
10866
0
0
AARONS INC
Common Stock
002535300
1079
47352
SH
SOLE
47352
0
0
ABBOTT LABS
Common Stock
002824100
32790
415535
SH
SOLE
415535
0
0
ABBOTT LABS
Common Stock
002824100
12699
160928
SH
SOLE
160928
0
0
ABBVIE INC
Common Stock
00287Y109
26490
347687
SH
SOLE
347687
0
0
ABBVIE INC
Common Stock
00287Y109
22428
294366
SH
SOLE
294366
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
194
21335
SH
SOLE
21335
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
192
21096
SH
SOLE
21096
0
0
ABIOMED INC
Common Stock
003654100
1541
10616
SH
SOLE
10616
0
0
ABM INDS INC
Common Stock
000957100
538
22105
SH
SOLE
22105
0
0
ABM INDS INC
Common Stock
000957100
306
12545
SH
SOLE
12545
0
0
AC IMMUNE SA
Common Stock
H00263105
78
11357
SH
SOLE
11357
0
0
ACADIA RLTY TR
REIT
004239109
351
28346
SH
SOLE
28346
0
0
ACADIA RLTY TR
REIT
004239109
326
26330
SH
SOLE
26330
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
24376
149310
SH
SOLE
149310
0
0
ACCENTURE PLC COM STOCK
Common Stock
G1151C101
3347
20500
SH
SOLE
20500
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
13
14313
SH
SOLE
14313
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
12
13365
SH
SOLE
13365
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
24387
410000
SH
SOLE
410000
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
10744
180626
SH
SOLE
180626
0
0
ACTIVISION BLIZZARD INCE
Common Stock
00507V109
3784
63620
SH
SOLE
63620
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
811
9471
SH
SOLE
9471
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
300
4445
SH
SOLE
4445
0
0
ADDUS HOMECARE CORP
Common Stock
006739106
119
1757
SH
SOLE
1757
0
0
ADMINISTAFF INC
Common Stock
45778Q107
883
23676
SH
SOLE
23676
0
0
ADOBE INC
Common Stock
00724F101
51650
162300
SH
SOLE
162300
0
0
ADOBE INC
Common Stock
00724F101
36220
113812
SH
SOLE
113812
0
0
ADOBE INC
Common Stock
00724F101
23723
74543
SH
SOLE
74543
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
634
23676
SH
SOLE
23676
0
0
ADTRAN INC
Common Stock
00738A106
159
20648
SH
SOLE
20648
0
0
ADTRAN INC
Common Stock
00738A106
125
16276
SH
SOLE
16276
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
1520
16284
SH
SOLE
16284
0
0
ADVANCED EMISSIONS SOLUTS INC
Common Stock
00770C101
151
22914
SH
SOLE
22914
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
624
12877
SH
SOLE
12877
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
376
7761
SH
SOLE
7761
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
12507
275000
SH
SOLE
275000
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
11479
252400
SH
SOLE
252400
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
6649
146206
SH
SOLE
146206
0
0
ADVANSIX INC
Common Stock
00773T101
93
9764
SH
SOLE
9764
0
0
AECOM TECHNOLOGY CORP DELAWARE
Common Stock
00766T100
4439
148719
SH
SOLE
148719
0
0
AEGION CORP
Common Stock
00770F104
200
11176
SH
SOLE
11176
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
1015
24267
SH
SOLE
24267
0
0
AEROJET ROCKETDYNE HLDGS INC
Common Stock
007800105
777
18568
SH
SOLE
18568
0
0
AEROVIRONMENT INC
Common Stock
008073108
451
7399
SH
SOLE
7399
0
0
AEROVIRONMENT INC
Common Stock
008073108
437
7164
SH
SOLE
7164
0
0
AES CORP
Common Stock
00130H105
2123
156089
SH
SOLE
156089
0
0
AES CORP
Common Stock
00130H105
1339
98469
SH
SOLE
98469
0
0
AFFILIATED MANAGERS GROUP INC
Common Stock
008252108
1957
33095
SH
SOLE
33095
0
0
AFFIMED N V
Common Stock
N01045108
344
218006
SH
SOLE
218006
0
0
AFLAC INC
Common Stock
001055102
5909
172576
SH
SOLE
172576
0
0
AGCO CORP
Common Stock
001084102
895
18941
SH
SOLE
18941
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
5211
72759
SH
SOLE
72759
0
0
AGILYSYS INC
Common Stock
00847J105
114
6813
SH
SOLE
6813
0
0
AGILYSYS INC
Common Stock
00847J105
81
4866
SH
SOLE
4866
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
7397
185907
SH
SOLE
185907
0
0
AGNICO EAGLE MINES LTD.
Common Stock
008474108
1118
28101
SH
SOLE
28101
0
0
AGREE REALTY CORP
REIT
008492100
940
15184
SH
SOLE
15184
0
0
AGREE REALTY CORP
REIT
008492100
854
13799
SH
SOLE
13799
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
10345
51826
SH
SOLE
51826
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
9981
50000
SH
SOLE
50000
0
0
AIR TRANSPORT SERVICES GRP INC
Common Stock
00922R105
136
7423
SH
SOLE
7423
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
3476
37994
SH
SOLE
37994
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
3422
37400
SH
SOLE
37400
0
0
AKORN INC
Common Stock
009728106
18
32200
SH
SOLE
32200
0
0
Alamo Group Inc
Common Stock
011311107
285
3207
SH
SOLE
3207
0
0
ALARM COM HLDGS INC
Common Stock
011642105
475
12220
SH
SOLE
12220
0
0
ALARM COM HLDGS INC
Common Stock
011642105
425
10920
SH
SOLE
10920
0
0
ALBANY INTL CORP
Common Stock
012348108
479
10120
SH
SOLE
10120
0
0
ALBANY INTL CORP
Common Stock
012348108
221
4674
SH
SOLE
4674
0
0
ALBEMARLE CORP
Common Stock
012653101
1405
24930
SH
SOLE
24930
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
442
14427
SH
SOLE
14427
0
0
ALEXANDER & BALDWIN HLDGS INC
Common Stock
57686G105
291
9494
SH
SOLE
9494
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
256
22855
SH
SOLE
22855
0
0
ALEXANDER & BALDWIN INC NEW
REIT
014491104
231
20568
SH
SOLE
20568
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
16152
117849
SH
SOLE
117849
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
3951
28825
SH
SOLE
28825
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
26937
300000
SH
SOLE
300000
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
4672
52028
SH
SOLE
52028
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
2933
16862
SH
SOLE
16862
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
4107
7436
SH
SOLE
7436
0
0
ALLEGIANCE BANCSHARES INC
Common Stock
01748H107
158
6563
SH
SOLE
6563
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
360
4406
SH
SOLE
4406
0
0
ALLEGIANT TRAVEL CO
Common Stock
01748X102
68
828
SH
SOLE
828
0
0
ALLEGION PLC
Common Stock
G0176J109
2010
21846
SH
SOLE
21846
0
0
ALLERGAN PLC
Common Stock
G0177J108
17393
98211
SH
SOLE
98211
0
0
ALLERGAN PLC
Common Stock
G0177J108
13669
77182
SH
SOLE
77182
0
0
ALLETE INC
Common Stock
018522300
2678
44126
SH
SOLE
44126
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
324
9637
SH
SOLE
9637
0
0
ALLISON TRANSMISSION HLDGS INC
Common Stock
01973R101
240
7363
SH
SOLE
7363
0
0
ALLOT LTD
Common Stock
M0854Q105
215
22748
SH
SOLE
22748
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
81855
70446
SH
SOLE
70446
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
54612
47000
SH
SOLE
47000
0
0
ALPHABET INC CLASS A
Common Stock
02079K305
42827
36858
SH
SOLE
36858
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
141863
122000
SH
SOLE
122000
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
81713
70272
SH
SOLE
70272
0
0
ALPHABET INC CLASS C
Common Stock
02079K107
35891
30866
SH
SOLE
30866
0
0
ALTRIA GROUP INC
Common Stock
02209S103
16985
439217
SH
SOLE
439217
0
0
ALTRIA GROUP INC
Common Stock
02209S103
10805
279424
SH
SOLE
279424
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
71
11417
SH
SOLE
11417
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
62
10105
SH
SOLE
10105
0
0
AMAZON COM INC
Common Stock
023135106
237866
122000
SH
SOLE
122000
0
0
AMAZON COM INC
Common Stock
023135106
190911
97917
SH
SOLE
97917
0
0
AMAZON COM INC
Common Stock
023135106
80742
41412
SH
SOLE
41412
0
0
AMBARELLA INC
Common Stock
G037AX101
146
3000
SH
SOLE
3000
0
0
AMC NETWORKS INC-A
Common Stock
00164V103
220
9030
SH
SOLE
9030
0
0
AMCOR PLC
Common Stock
G0250X107
3093
380913
SH
SOLE
380913
0
0
AMEDISYS INC
Common Stock
023436108
7048
38400
SH
SOLE
38400
0
0
AMEDISYS INC
Common Stock
023436108
469
2556
SH
SOLE
2556
0
0
AMEREN CORP
Common Stock
023608102
4213
57844
SH
SOLE
57844
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
1117
91663
SH
SOLE
91663
0
0
AMERICAN ASSETS TR INC
REIT
024013104
395
15805
SH
SOLE
15805
0
0
AMERICAN ASSETS TR INC
REIT
024013104
363
14525
SH
SOLE
14525
0
0
AMERICAN AXLE & MFG HLDGS INC
Common Stock
024061103
136
37752
SH
SOLE
37752
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
2799
100862
SH
SOLE
100862
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
1436
180622
SH
SOLE
180622
0
0
AMERICAN EAGLE OUTFITTERS NEW
Common Stock
02553E106
363
45645
SH
SOLE
45645
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
9288
116134
SH
SOLE
116134
0
0
AMERICAN ELEC PWR INC
Common Stock
025537101
7235
90466
SH
SOLE
90466
0
0
American Equity Investment Lif
Common Stock
025676206
905
48164
SH
SOLE
48164
0
0
American Equity Investment Lif
Common Stock
025676206
567
30178
SH
SOLE
30178
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
24338
284291
SH
SOLE
284291
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
13505
157755
SH
SOLE
157755
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
10675
124689
SH
SOLE
124689
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
4945
70564
SH
SOLE
70564
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
4960
204535
SH
SOLE
204535
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
4586
189114
SH
SOLE
189114
0
0
AMERICAN INTL GROUP INC WT EXP
Equity WRT
026874156
27
34045
SH
SOLE
34045
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
133
5553
SH
SOLE
5553
0
0
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
93
3904
SH
SOLE
3904
0
0
AMERICAN STS WTR CO
Common Stock
029899101
1014
12401
SH
SOLE
12401
0
0
AMERICAN STS WTR CO
Common Stock
029899101
970
11871
SH
SOLE
11871
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
71711
329329
SH
SOLE
329329
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
22676
104140
SH
SOLE
104140
0
0
AMERICAN TOWER REIT CLASS A
REIT
03027X100
12176
55919
SH
SOLE
55919
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
173
11998
SH
SOLE
11998
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
126
8696
SH
SOLE
8696
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
47249
395190
SH
SOLE
395190
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
6997
58523
SH
SOLE
58523
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
5082
42502
SH
SOLE
42502
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
237
5209
SH
SOLE
5209
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
162
3558
SH
SOLE
3558
0
0
AMERICAS CAR MART INC
Common Stock
03062T105
117
2085
SH
SOLE
2085
0
0
AMERICOLD RLTY TR
REIT
03064D108
415
12200
SH
SOLE
12200
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
3053
29788
SH
SOLE
29788
0
0
AMERIS BANCORP
Common Stock
03076K108
520
21885
SH
SOLE
21885
0
0
AMERIS BANCORP
Common Stock
03076K108
198
8351
SH
SOLE
8351
0
0
AMERISAFE INC
Common Stock
03071H100
424
6572
SH
SOLE
6572
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
9713
109748
SH
SOLE
109748
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3128
35343
SH
SOLE
35343
0
0
AMETEK INC NEW
Common Stock
031100100
3871
53745
SH
SOLE
53745
0
0
AMGEN INC
Common Stock
031162100
50683
250000
SH
SOLE
250000
0
0
AMGEN INC
Common Stock
031162100
28321
139699
SH
SOLE
139699
0
0
AMGEN INC
Common Stock
031162100
14396
71009
SH
SOLE
71009
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1008
17431
SH
SOLE
17431
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
902
15608
SH
SOLE
15608
0
0
AMPHASTAR PHARMACEUTICALS INC
Common Stock
03209R103
183
12303
SH
SOLE
12303
0
0
AMPHENOL CORP NEW
Common Stock
032095101
5080
69709
SH
SOLE
69709
0
0
AMPHENOL CORP NEW
Common Stock
032095101
3506
48100
SH
SOLE
48100
0
0
ANALOG DEVICES INC
Common Stock
032654105
7763
86592
SH
SOLE
86592
0
0
ANALOG DEVICES INC
Common Stock
032654105
3084
34400
SH
SOLE
34400
0
0
ANDERSONS INC
Common Stock
034164103
260
13841
SH
SOLE
13841
0
0
ANDERSONS INC
Common Stock
034164103
207
11037
SH
SOLE
11037
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
131
12576
SH
SOLE
12576
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
75
7173
SH
SOLE
7173
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
128
3143
SH
SOLE
3143
0
0
ANI PHARMACEUTICALS INC
Common Stock
00182C103
127
3114
SH
SOLE
3114
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
134
4643
SH
SOLE
4643
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
124
4303
SH
SOLE
4303
0
0
ANIXTER INTL INC
Common Stock
035290105
886
10082
SH
SOLE
10082
0
0
ANIXTER INTL INC
Common Stock
035290105
638
7264
SH
SOLE
7264
0
0
ANSYS INC
Common Stock
03662Q105
4678
20121
SH
SOLE
20121
0
0
ANTHEM INC
Common Stock
036752103
13535
59616
SH
SOLE
59616
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
29243
177188
SH
SOLE
177188
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
9085
55048
SH
SOLE
55048
0
0
AON PLC CLASS-A ORD
Common Stock
G0408V102
5056
30637
SH
SOLE
30637
0
0
APACHE CORP
Common Stock
037411105
370
88410
SH
SOLE
88410
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
3337
94923
SH
SOLE
94923
0
0
APARTMENT INVT & MGT CO-A
REIT
03748R754
1230
35004
SH
SOLE
35004
0
0
APERGY CORP
Common Stock
03755L104
415
72248
SH
SOLE
72248
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
187
8993
SH
SOLE
8993
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
93
4480
SH
SOLE
4480
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
354
47758
SH
SOLE
47758
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
327
44003
SH
SOLE
44003
0
0
APPLE INC
Common Stock
037833100
265021
1042200
SH
SOLE
1042200
0
0
APPLE INC
Common Stock
037833100
249708
981981
SH
SOLE
981981
0
0
APPLE INC
Common Stock
037833100
100869
396671
SH
SOLE
396671
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
598
13071
SH
SOLE
13071
0
0
APPLIED INDL TECHNOLOGIES INC
Common Stock
03820C105
505
11052
SH
SOLE
11052
0
0
APPLIED MATLS INC
Common Stock
038222105
14723
321320
SH
SOLE
321320
0
0
APPLIED MATLS INC
Common Stock
038222105
9951
217185
SH
SOLE
217185
0
0
APPLIED MATLS INC
Common Stock
038222105
5659
123500
SH
SOLE
123500
0
0
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
50
6569
SH
SOLE
6569
0
0
APTARGROUP INC
Common Stock
038336103
1098
11032
SH
SOLE
11032
0
0
APTIV PLC
Common Stock
G6095L109
2955
60021
SH
SOLE
60021
0
0
ARCBEST CORP
Common Stock
03937C105
306
17486
SH
SOLE
17486
0
0
ARCBEST CORP
Common Stock
03937C105
153
8719
SH
SOLE
8719
0
0
ARCH COAL INC
Common Stock
03940R107
235
8128
SH
SOLE
8128
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
4604
130883
SH
SOLE
130883
0
0
ARCHROCK INC
Common Stock
03957W106
161
42735
SH
SOLE
42735
0
0
ARCONIC INC
Common Stock
03965L100
1358
91074
SH
SOLE
91074
0
0
ARCOSA INC
Common Stock
039653100
773
19450
SH
SOLE
19450
0
0
ARCOSA INC
Common Stock
039653100
642
16153
SH
SOLE
16153
0
0
ARES CAPITAL CORP
Common Stock
04010L103
13493
1251700
SH
SOLE
1251700
0
0
ARISTA NETWORKS INC
Common Stock
040413106
5489
27100
SH
SOLE
27100
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2583
12753
SH
SOLE
12753
0
0
Arlo Technologies
Common Stock
04206A101
118
48757
SH
SOLE
48757
0
0
Arlo Technologies
Common Stock
04206A101
61
25164
SH
SOLE
25164
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
199
18617
SH
SOLE
18617
0
0
ARMADA HOFFLER PPTYS INC
REIT
04208T108
180
16783
SH
SOLE
16783
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
172
19552
SH
SOLE
19552
0
0
ARMOUR RESIDENTIAL REIT INC
REIT
042315507
152
17207
SH
SOLE
17207
0
0
ARROW ELECTRS INC
Common Stock
042735100
1393
26850
SH
SOLE
26850
0
0
ARROWHEAD PHARMACEUTICALS INC
Common Stock
04280A100
1270
44126
SH
SOLE
44126
0
0
ARTISAN PARTNERS ASSET MGMT IN
Common Stock
04316A108
231
10750
SH
SOLE
10750
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
362
6549
SH
SOLE
6549
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
242
4384
SH
SOLE
4384
0
0
ASGN INC
Common Stock
00191U102
669
18941
SH
SOLE
18941
0
0
ASGN INC
Common Stock
00191U102
218
6171
SH
SOLE
6171
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
2607
52076
SH
SOLE
52076
0
0
ASML HLDG NV-NY REG SHS
NY Reg Shrs
N07059210
34038
130095
SH
SOLE
130095
0
0
ASPEN AEROGELS INC
Common Stock
04523Y105
78
12676
SH
SOLE
12676
0
0
ASSURANT INC
Common Stock
04621X108
1484
14256
SH
SOLE
14256
0
0
ASTEC INDS INC
Common Stock
046224101
269
7694
SH
SOLE
7694
0
0
AT&T INC
Common Stock
00206R102
84244
2890000
SH
SOLE
2890000
0
0
AT&T INC
Common Stock
00206R102
50065
1717486
SH
SOLE
1717486
0
0
AT&T INC
Common Stock
00206R102
17058
585197
SH
SOLE
585197
0
0
ATLANTIC TELE NETWORK INC
Common Stock
00215F107
217
3690
SH
SOLE
3690
0
0
ATLANTIC TELE NETWORK INC
Common Stock
00215F107
102
1730
SH
SOLE
1730
0
0
ATLANTICA YIELD PLC
Common Stock
G0751N103
1120
50203
SH
SOLE
50203
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
244
9513
SH
SOLE
9513
0
0
ATLAS AIR WORLDWIDE HLDGS INC
Common Stock
049164205
216
8431
SH
SOLE
8431
0
0
ATLAS CORP
Common Stock
Y0436Q109
202
26291
SH
SOLE
26291
0
0
ATMOS ENERGY CORP
Common Stock
049560105
44407
447511
SH
SOLE
447511
0
0
ATMOS ENERGY CORP
Common Stock
049560105
2784
28059
SH
SOLE
28059
0
0
AUDIOCODES LTD
Common Stock
M15342104
3766
157623
SH
SOLE
157623
0
0
AUDIOCODES LTD
Common Stock
M15342104
2022
84636
SH
SOLE
84636
0
0
AUTODESK INC
Common Stock
052769106
8075
51732
SH
SOLE
51732
0
0
AUTODESK INC
Common Stock
052769106
5011
32100
SH
SOLE
32100
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
13905
101732
SH
SOLE
101732
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
8105
59300
SH
SOLE
59300
0
0
AUTONATION INC
Common Stock
05329W102
989
35246
SH
SOLE
35246
0
0
AUTOZONE INC
Common Stock
053332102
4739
5602
SH
SOLE
5602
0
0
AVALONBAY CMNTYS INC
REIT
053484101
12439
84524
SH
SOLE
84524
0
0
AVALONBAY CMNTYS INC
REIT
053484101
4832
32836
SH
SOLE
32836
0
0
AVERY DENNISON CORP
Common Stock
053611109
2000
19632
SH
SOLE
19632
0
0
AVISTA CORP
Common Stock
05379B107
938
22085
SH
SOLE
22085
0
0
AVISTA CORP
Common Stock
05379B107
903
21259
SH
SOLE
21259
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
193
10548
SH
SOLE
10548
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
2011
28412
SH
SOLE
28412
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
328
18067
SH
SOLE
18067
0
0
AZZ INC
Common Stock
002474104
247
8783
SH
SOLE
8783
0
0
AZZ INC
Common Stock
002474104
204
7238
SH
SOLE
7238
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
397
21949
SH
SOLE
21949
0
0
B&G FOODS INC- CLASS A
Common Stock
05508R106
210
11596
SH
SOLE
11596
0
0
BADGER METER INC
Common Stock
056525108
537
10011
SH
SOLE
10011
0
0
BADGER METER INC
Common Stock
056525108
439
8184
SH
SOLE
8184
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
1604
152791
SH
SOLE
152791
0
0
BALCHEM CORP
Common Stock
057665200
2942
29803
SH
SOLE
29803
0
0
BALCHEM CORP
Common Stock
057665200
1066
10802
SH
SOLE
10802
0
0
BALCHEM CORP
Common Stock
057665200
1054
10678
SH
SOLE
10678
0
0
BALL CORP
Common Stock
058498106
4973
76912
SH
SOLE
76912
0
0
BALL CORP
Common Stock
058498106
2792
43181
SH
SOLE
43181
0
0
BANC OF CALIFORNIA INC
Common Stock
05990K106
117
14578
SH
SOLE
14578
0
0
BANK HAWAII CORP
Common Stock
062540109
1544
27951
SH
SOLE
27951
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
74884
3527281
SH
SOLE
3527281
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
40408
1903364
SH
SOLE
1903364
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
14725
693571
SH
SOLE
693571
0
0
BANK OF MONTREAL
Common Stock
063671101
24247
485734
SH
SOLE
485734
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
18187
540000
SH
SOLE
540000
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
6645
197305
SH
SOLE
197305
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
37589
925830
SH
SOLE
925830
0
0
BANK OZK
Common Stock
06417N103
1898
113644
SH
SOLE
113644
0
0
BANNER CORP
Common Stock
06652V208
649
19639
SH
SOLE
19639
0
0
BANNER CORP
Common Stock
06652V208
412
12463
SH
SOLE
12463
0
0
BAR HBR BANKSHARES
Common Stock
066849100
216
12480
SH
SOLE
12480
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
17
12639
SH
SOLE
12639
0
0
BARNES GROUP INC
Common Stock
067806109
664
15884
SH
SOLE
15884
0
0
BARNES GROUP INC
Common Stock
067806109
337
8057
SH
SOLE
8057
0
0
BARRICK GOLD CORP
Common Stock
067901108
24633
1355965
SH
SOLE
1355965
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
3548
228914
SH
SOLE
228914
0
0
BAXTER INTL INC
Common Stock
071813109
40595
500000
SH
SOLE
500000
0
0
BAXTER INTL INC
Common Stock
071813109
9746
120037
SH
SOLE
120037
0
0
BCE INC NPV
Common Stock
05534B760
27551
679369
SH
SOLE
679369
0
0
BECTON DICKINSON & CO
Common Stock
075887109
14611
63588
SH
SOLE
63588
0
0
BEL FUSE INC
Common Stock
077347300
30
3032
SH
SOLE
3032
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
258
12921
SH
SOLE
12921
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
105
5236
SH
SOLE
5236
0
0
BERKLEY W R CORP
Common Stock
084423102
1780
34115
SH
SOLE
34115
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
103083
563820
SH
SOLE
563820
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
84081
459886
SH
SOLE
459886
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stock
084670702
32477
177636
SH
SOLE
177636
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
227
15249
SH
SOLE
15249
0
0
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
157
10592
SH
SOLE
10592
0
0
BEST BUY INC
Common Stock
086516101
3052
53540
SH
SOLE
53540
0
0
BIG LOTS INC
Common Stock
089302103
1210
85071
SH
SOLE
85071
0
0
BIG LOTS INC
Common Stock
089302103
186
13111
SH
SOLE
13111
0
0
BIG LOTS INC
Common Stock
089302103
186
13091
SH
SOLE
13091
0
0
BILL BARRETT CORP
Common Stock
43114K108
7
37402
SH
SOLE
37402
0
0
BIO RAD LABORATORIES INC
Common Stock
090572207
4637
13228
SH
SOLE
13228
0
0
BIODELIVERY SCIENCES INTL INC
Common Stock
09060J106
130
34175
SH
SOLE
34175
0
0
BIOGEN IDEC INC
Common Stock
09062X103
13422
42424
SH
SOLE
42424
0
0
BIOGEN IDEC INC
Common Stock
09062X103
4864
15374
SH
SOLE
15374
0
0
BIOTELEMETRY INC
Common Stock
090672106
442
11487
SH
SOLE
11487
0
0
BIOTELEMETRY INC
Common Stock
090672106
437
11356
SH
SOLE
11356
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
95
6868
SH
SOLE
6868
0
0
BLACK HILLS CORP
Common Stock
092113109
2426
37881
SH
SOLE
37881
0
0
BLACKBERRY LTD NPV
Common Stock
09228F103
1493
368361
SH
SOLE
368361
0
0
BLACKROCK INC
Common Stock
09247X101
12199
27727
SH
SOLE
27727
0
0
BLACKROCK INC
Common Stock
09247X101
7098
16132
SH
SOLE
16132
0
0
BLOCK H & R INC
Common Stock
093671105
646
45904
SH
SOLE
45904
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
364
50999
SH
SOLE
50999
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
208
29126
SH
SOLE
29126
0
0
BLUCORA INC
Common Stock
095229100
356
29522
SH
SOLE
29522
0
0
BLUCORA INC
Common Stock
095229100
195
16206
SH
SOLE
16206
0
0
BOEING CO
Common Stock
097023105
18747
125702
SH
SOLE
125702
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
405
17048
SH
SOLE
17048
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
310
13023
SH
SOLE
13023
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
187
16616
SH
SOLE
16616
0
0
BONANZA CREEK ENERGY INC
Common Stock
097793400
71
6336
SH
SOLE
6336
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
13239
9841
SH
SOLE
9841
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
6727
5000
SH
SOLE
5000
0
0
BOOT BARN HLDGS INC
Common Stock
099406100
126
9772
SH
SOLE
9772
0
0
BORG WARNER INC
Common Stock
099724106
1183
48549
SH
SOLE
48549
0
0
BOSTON PRIVATE FINL HLDGS INC
Common Stock
101119105
207
28893
SH
SOLE
28893
0
0
BOSTON PROPERTIES INC
REIT
101121101
27669
300000
SH
SOLE
300000
0
0
BOSTON PROPERTIES INC
REIT
101121101
15517
168242
SH
SOLE
168242
0
0
BOSTON PROPERTIES INC
REIT
101121101
3118
33809
SH
SOLE
33809
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
48945
1500000
SH
SOLE
1500000
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
10693
327703
SH
SOLE
327703
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
468
12782
SH
SOLE
12782
0
0
BOTTOMLINE TECH DEL INC
Common Stock
101388106
325
8854
SH
SOLE
8854
0
0
BOX INC
Common Stock
10316T104
217
15448
SH
SOLE
15448
0
0
BOYD GAMING CORP
Common Stock
103304101
800
55477
SH
SOLE
55477
0
0
BP MIDSTREAM PARTNERS LP
MLP
0556EL109
253
27160
SH
SOLE
27160
0
0
BRADY CORP
Common Stock
104674106
1044
23139
SH
SOLE
23139
0
0
BRADY CORP
Common Stock
104674106
737
16336
SH
SOLE
16336
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
27
14653
SH
SOLE
14653
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
2060
85234
SH
SOLE
85234
0
0
BRIGHTHOUSE FINANCIAL INC
Common Stock
10922N103
153
6318
SH
SOLE
6318
0
0
BRINKER INTL INC
Common Stock
109641100
151
12572
SH
SOLE
12572
0
0
BRINKS CO
Common Stock
109696104
1203
23116
SH
SOLE
23116
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
61314
1100000
SH
SOLE
1100000
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
30721
551144
SH
SOLE
551144
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
20770
372621
SH
SOLE
372621
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
2247
236510
SH
SOLE
236510
0
0
BROADCOM INC
Common Stock
11135F101
22112
93262
SH
SOLE
93262
0
0
BROADCOM INC
Common Stock
11135F101
17142
72300
SH
SOLE
72300
0
0
BROADCOM INC
Common Stock
11135F101
4719
19905
SH
SOLE
19905
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
4742
50000
SH
SOLE
50000
0
0
BROADRIDGE FINL SOLUTIONS INC
Common Stock
11133T103
2556
26955
SH
SOLE
26955
0
0
BROOKFIELD ASSET MANAGEMENT INC
Common Stock
112585104
30262
690586
SH
SOLE
690586
0
0
BROOKFIELD INF-A
Common Stock
11275Q107
768
23603
SH
SOLE
23603
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
293
25939
SH
SOLE
25939
0
0
BROOKLINE BANCORP INC DEL
Common Stock
11373M107
186
16527
SH
SOLE
16527
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
739
24225
SH
SOLE
24225
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
382
12511
SH
SOLE
12511
0
0
BROWN & BROWN INC
Common Stock
115236101
7133
196933
SH
SOLE
196933
0
0
BROWN FORMAN CORP
Common Stock
115637209
2378
42836
SH
SOLE
42836
0
0
BRP INC
Common Stock
05577W200
466
28871
SH
SOLE
28871
0
0
BRUNSWICK CORP
Common Stock
117043109
3060
86518
SH
SOLE
86518
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
238
6787
SH
SOLE
6787
0
0
BRUSH ENGINEERED MATLS INC
Common Stock
576690101
98
2795
SH
SOLE
2795
0
0
BUCKLE INC
Common Stock
118440106
132
9617
SH
SOLE
9617
0
0
BUCKLE INC
Common Stock
118440106
100
7305
SH
SOLE
7305
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2105
31799
SH
SOLE
31799
0
0
CABLE ONE INC
Common Stock
12685J105
4496
2735
SH
SOLE
2735
0
0
CABOT CORP
Common Stock
127055101
995
38111
SH
SOLE
38111
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
4840
42404
SH
SOLE
42404
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
2639
153520
SH
SOLE
153520
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1649
95908
SH
SOLE
95908
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
1591
92554
SH
SOLE
92554
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
181
10524
SH
SOLE
10524
0
0
CACI INTL INC
Common Stock
127190304
5356
25366
SH
SOLE
25366
0
0
CACI INTL INC
Common Stock
127190304
234
1109
SH
SOLE
1109
0
0
CACTUS INC
Common Stock
127203107
173
14927
SH
SOLE
14927
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
283
43263
SH
SOLE
43263
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4357
65970
SH
SOLE
65970
0
0
CAESARS ENTMT CORP
Common Stock
127686103
3201
473520
SH
SOLE
473520
0
0
CAL MAINE FOODS INC
Common Stock
128030202
446
10134
SH
SOLE
10134
0
0
CALAMP CORP
Common Stock
128126109
54
11956
SH
SOLE
11956
0
0
CALAVO GROWERS INC
Common Stock
128246105
317
5492
SH
SOLE
5492
0
0
CALAVO GROWERS INC
Common Stock
128246105
148
2572
SH
SOLE
2572
0
0
CALERES INC
Common Stock
129500104
93
17899
SH
SOLE
17899
0
0
CALERES INC
Common Stock
129500104
74
14206
SH
SOLE
14206
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
958
19036
SH
SOLE
19036
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
812
16132
SH
SOLE
16132
0
0
CALLAWAY GOLF CO
Common Stock
131193104
1808
176882
SH
SOLE
176882
0
0
CALLAWAY GOLF CO
Common Stock
131193104
320
31338
SH
SOLE
31338
0
0
CALLAWAY GOLF CO
Common Stock
131193104
44
4268
SH
SOLE
4268
0
0
CALLON PETE CO DEL
Common Stock
13123X102
72
130939
SH
SOLE
130939
0
0
CAMDEN PPTY TR
REIT
133131102
6009
75832
SH
SOLE
75832
0
0
CAMDEN PPTY TR
REIT
133131102
4835
61020
SH
SOLE
61020
0
0
CAMECO CORP
Common Stock
13321L108
10478
1390074
SH
SOLE
1390074
0
0
CAMECO CORP
Common Stock
13321L108
2202
292192
SH
SOLE
292192
0
0
CAMPBELL SOUP CO
Common Stock
134429109
49257
1067100
SH
SOLE
1067100
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1833
39717
SH
SOLE
39717
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1786
38685
SH
SOLE
38685
0
0
CAMTEK LTD
Common Stock
M20791105
646
76777
SH
SOLE
76777
0
0
CAMTEK LTD
Common Stock
M20791105
108
12870
SH
SOLE
12870
0
0
CAN NATURAL RES
Common Stock
136385101
11486
849345
SH
SOLE
849345
0
0
CANADIAN IMPERIAL BANK OF
Common Stock
136069101
19386
336541
SH
SOLE
336541
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
2710
200000
SH
SOLE
200000
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
41319
532250
SH
SOLE
532250
0
0
CANADIAN NATL RY CO
Common Stock
136375102
17903
230625
SH
SOLE
230625
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
43741
199196
SH
SOLE
199196
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
5521
109496
SH
SOLE
109496
0
0
CAPRI HOLDINGS LTD
Common Stock
G1890L107
385
35651
SH
SOLE
35651
0
0
CAPSTEAD MTG CORP
REIT
14067E506
138
32846
SH
SOLE
32846
0
0
CAPSTEAD MTG CORP
REIT
14067E506
127
30190
SH
SOLE
30190
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3297
68767
SH
SOLE
68767
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
435
12360
SH
SOLE
12360
0
0
CARDIOVASCULAR SYS INC DEL
Common Stock
141619106
414
11767
SH
SOLE
11767
0
0
CARDTRONICS PLC
Common Stock
G1991C105
264
12618
SH
SOLE
12618
0
0
CARDTRONICS PLC
Common Stock
G1991C105
134
6416
SH
SOLE
6416
0
0
CARETRUST REIT INC
REIT
14174T107
477
32218
SH
SOLE
32218
0
0
CARETRUST REIT INC
REIT
14174T107
428
28937
SH
SOLE
28937
0
0
CARLISLE COS INC
Common Stock
142339100
13810
110233
SH
SOLE
110233
0
0
CARLISLE COS INC
Common Stock
142339100
4090
32645
SH
SOLE
32645
0
0
CARMAX INC
Common Stock
143130102
2081
38659
SH
SOLE
38659
0
0
CARNIVAL CORP
Common Stock
143658300
1240
94176
SH
SOLE
94176
0
0
CARTER INC
Common Stock
146229109
934
14205
SH
SOLE
14205
0
0
CASEYS GEN STORES INC
Common Stock
147528103
3464
26142
SH
SOLE
26142
0
0
CATALENT INC
Common Stock
148806102
5851
112627
SH
SOLE
112627
0
0
CATERPILLAR INC DEL
Common Stock
149123101
15078
129936
SH
SOLE
129936
0
0
CATO CORP NEW
Common Stock
149205106
83
7790
SH
SOLE
7790
0
0
CAVCO INDS INC DEL
Common Stock
149568107
416
2871
SH
SOLE
2871
0
0
CAVCO INDS INC DEL
Common Stock
149568107
391
2697
SH
SOLE
2697
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
12
58383
SH
SOLE
58383
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
11
52541
SH
SOLE
52541
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
2326
26065
SH
SOLE
26065
0
0
CBRE GROUP INC
Common Stock
12504L109
20773
550873
SH
SOLE
550873
0
0
CBRE GROUP INC
Common Stock
12504L109
2968
78704
SH
SOLE
78704
0
0
CDK GLOBAL INC
Common Stock
12508E101
2658
80907
SH
SOLE
80907
0
0
CDW CORP
Common Stock
12514G108
3151
33781
SH
SOLE
33781
0
0
CDW CORP
Common Stock
12514G108
3063
32840
SH
SOLE
32840
0
0
CEDAR REALTY TRUST INC
REIT
150602209
28
30260
SH
SOLE
30260
0
0
CEDAR REALTY TRUST INC
REIT
150602209
24
26025
SH
SOLE
26025
0
0
CELANESE CORP DEL
Common Stock
150870103
2086
28419
SH
SOLE
28419
0
0
CELESTICA INC
Common Stock
15101Q108
146
42000
SH
SOLE
42000
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
1504
753867
SH
SOLE
753867
0
0
CENTENE CORP DEL
Common Stock
15135B101
8155
137260
SH
SOLE
137260
0
0
CENTENE CORP DEL
Common Stock
15135B101
3030
51002
SH
SOLE
51002
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
1824
118083
SH
SOLE
118083
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
495
19342
SH
SOLE
19342
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527205
347
13586
SH
SOLE
13586
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
94
3426
SH
SOLE
3426
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
283
17782
SH
SOLE
17782
0
0
CENTRAL PAC FINL CORP
Common Stock
154760409
158
9947
SH
SOLE
9947
0
0
CENTURY ALUM CO
Common Stock
156431108
61
16832
SH
SOLE
16832
0
0
CENTURY CMNTYS INC
Common Stock
156504300
139
9591
SH
SOLE
9591
0
0
CENTURYTEL INC
Common Stock
156700106
2182
230692
SH
SOLE
230692
0
0
CERECOR INC
Common Stock
15671L109
64
25873
SH
SOLE
25873
0
0
CERIDIAN HCM HLDG INC
Common Stock
15677J108
1975
39444
SH
SOLE
39444
0
0
CERNER CORP
Common Stock
156782104
4652
73848
SH
SOLE
73848
0
0
CERNER CORP
Common Stock
156782104
2061
32715
SH
SOLE
32715
0
0
CEVA INC
Common Stock
157210105
271
10858
SH
SOLE
10858
0
0
CEVA INC
Common Stock
157210105
185
7429
SH
SOLE
7429
0
0
CF INDS HLDGS INC
Common Stock
125269100
1390
51121
SH
SOLE
51121
0
0
CHANNELADVISOR CORP
Common Stock
159179100
147
20240
SH
SOLE
20240
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
7177
56863
SH
SOLE
56863
0
0
CHART INDS INC
Common Stock
16115Q308
348
11996
SH
SOLE
11996
0
0
CHART INDS INC
Common Stock
16115Q308
267
9208
SH
SOLE
9208
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
34905
80000
SH
SOLE
80000
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
16084
36863
SH
SOLE
36863
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
6523
14950
SH
SOLE
14950
0
0
CHATHAM LODGING TR
REIT
16208T102
91
15364
SH
SOLE
15364
0
0
CHATHAM LODGING TR
REIT
16208T102
84
14210
SH
SOLE
14210
0
0
CHEFS WHSE INC
Common Stock
163086101
87
8613
SH
SOLE
8613
0
0
CHEMED CORP NEW
Common Stock
16359R103
7792
17987
SH
SOLE
17987
0
0
CHEMED CORP NEW
Common Stock
16359R103
429
990
SH
SOLE
990
0
0
CHEMOURS CO
Common Stock
163851108
489
55169
SH
SOLE
55169
0
0
CHEVRON CORP NEW
Common Stock
166764100
32213
444565
SH
SOLE
444565
0
0
CHEVRON CORP NEW
Common Stock
166764100
14267
196894
SH
SOLE
196894
0
0
CHICOS FAS INC
Common Stock
168615102
159
123395
SH
SOLE
123395
0
0
CHICOS FAS INC
Common Stock
168615102
51
39229
SH
SOLE
39229
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
454
23214
SH
SOLE
23214
0
0
CHILDRENS PLACE, INC.
Common Stock
168905107
104
5311
SH
SOLE
5311
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
3934
6012
SH
SOLE
6012
0
0
CHUBB LTD
Common Stock
H1467J104
19546
175000
SH
SOLE
175000
0
0
CHUBB LTD
Common Stock
H1467J104
11901
106553
SH
SOLE
106553
0
0
CHUBB LTD
Common Stock
H1467J104
4531
40564
SH
SOLE
40564
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
3703
57697
SH
SOLE
57697
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
2593
40397
SH
SOLE
40397
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
1950
18941
SH
SOLE
18941
0
0
CHUYS HLDGS INC
Common Stock
171604101
57
5686
SH
SOLE
5686
0
0
CIENA CORP
Common Stock
171779309
7545
189513
SH
SOLE
189513
0
0
CIENA CORP
Common Stock
171779309
117
2940
SH
SOLE
2940
0
0
CIGNA CORP
Common Stock
125523100
66443
375000
SH
SOLE
375000
0
0
CIGNA CORP
Common Stock
125523100
15556
87796
SH
SOLE
87796
0
0
CIGNA CORP
Common Stock
125523100
9182
51822
SH
SOLE
51822
0
0
CIMAREX ENERGY CO
Common Stock
171798101
1153
68492
SH
SOLE
68492
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
248
16969
SH
SOLE
16969
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
200
13659
SH
SOLE
13659
0
0
CINCINNATI FINL CORP
Common Stock
172062101
2695
35722
SH
SOLE
35722
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
587
57603
SH
SOLE
57603
0
0
CINTAS CORP
Common Stock
172908105
3414
19711
SH
SOLE
19711
0
0
CIRCOR INTL INC
Common Stock
17273K109
78
6689
SH
SOLE
6689
0
0
CIRRUS LOGIC INC
Common Stock
172755100
4133
62972
SH
SOLE
62972
0
0
CIRRUS LOGIC INC
Common Stock
172755100
84
1285
SH
SOLE
1285
0
0
CISCO SYS INC
Common Stock
17275R102
51948
1321500
SH
SOLE
1321500
0
0
CISCO SYS INC
Common Stock
17275R102
39208
997403
SH
SOLE
997403
0
0
CISCO SYS INC
Common Stock
17275R102
13423
341457
SH
SOLE
341457
0
0
CIT GROUP INC
Common Stock
125581801
1714
99285
SH
SOLE
99285
0
0
CIT GROUP INC
Common Stock
125581801
334
19354
SH
SOLE
19354
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
48004
1139704
SH
SOLE
1139704
0
0
CITIGROUP INC. COM NEW
Common Stock
172967424
21620
513293
SH
SOLE
513293
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
1923
102207
SH
SOLE
102207
0
0
CITRIX SYS INC
Common Stock
177376100
7078
50000
SH
SOLE
50000
0
0
CITRIX SYS INC
Common Stock
177376100
3828
27042
SH
SOLE
27042
0
0
CITRIX SYS INC
Common Stock
177376100
2093
14785
SH
SOLE
14785
0
0
CITY HLDG CO
Common Stock
177835105
353
5313
SH
SOLE
5313
0
0
CITY HLDG CO
Common Stock
177835105
49
736
SH
SOLE
736
0
0
CITY OF LAKELAND
Common Stock
379890106
376
59831
SH
SOLE
59831
0
0
CITY OF LAKELAND
Common Stock
379890106
246
39063
SH
SOLE
39063
0
0
CLEAN HARBORS INC
Common Stock
184496107
927
18062
SH
SOLE
18062
0
0
CLEARWATER PAPER CORP
Common Stock
18538R103
125
5717
SH
SOLE
5717
0
0
CLEVELAND CLIFFS INC
Common Stock
185899101
524
132646
SH
SOLE
132646
0
0
CLOROX CO DEL
Common Stock
189054109
5112
29507
SH
SOLE
29507
0
0
CLOROX CO DEL
Common Stock
189054109
3123
18028
SH
SOLE
18028
0
0
CME GROUP INC
Common Stock
12572Q105
14569
84255
SH
SOLE
84255
0
0
CMS ENERGY CORP
Common Stock
125896100
5162
87870
SH
SOLE
87870
0
0
CMS ENERGY CORP
Common Stock
125896100
3921
66734
SH
SOLE
66734
0
0
CMS ENERGY CORP
Common Stock
125896100
2085
35495
SH
SOLE
35495
0
0
COCA COLA CO
Common Stock
191216100
40497
915183
SH
SOLE
915183
0
0
COCA COLA CO
Common Stock
191216100
40117
906598
SH
SOLE
906598
0
0
COCA COLA CO
Common Stock
191216100
18275
413000
SH
SOLE
413000
0
0
COCA COLA EUROPEAN PARTNERS P
Common Stock
G25839104
1412
37628
SH
SOLE
37628
0
0
COCA-COLA CONSOLIDATED, INC
Common Stock
191098102
329
1576
SH
SOLE
1576
0
0
COCA-COLA CONSOLIDATED, INC
Common Stock
191098102
310
1488
SH
SOLE
1488
0
0
COGENT COMMUNICATIONS HLDGS IN
Common Stock
19239V302
1157
14111
SH
SOLE
14111
0
0
COGENT COMMUNICATIONS HLDGS IN
Common Stock
19239V302
1153
14069
SH
SOLE
14069
0
0
COGNEX CORP
Common Stock
192422103
2094
49606
SH
SOLE
49606
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
5983
128739
SH
SOLE
128739
0
0
COHERENT INC
Common Stock
192479103
2348
22063
SH
SOLE
22063
0
0
COHU INC
Common Stock
192576106
170
13700
SH
SOLE
13700
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
13372
201500
SH
SOLE
201500
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
4851
73099
SH
SOLE
73099
0
0
COLLIERS INTERNATIONAL
Common Stock
194693107
2378
49538
SH
SOLE
49538
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
182
3794
SH
SOLE
3794
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
661
24668
SH
SOLE
24668
0
0
COLUMBIA BKG SYS INC
Common Stock
197236102
603
22495
SH
SOLE
22495
0
0
COMCAST CORP NEW
Common Stock
20030N101
52601
1530000
SH
SOLE
1530000
0
0
COMCAST CORP NEW
Common Stock
20030N101
36696
1067358
SH
SOLE
1067358
0
0
COMCAST CORP NEW
Common Stock
20030N101
13286
386446
SH
SOLE
386446
0
0
COMERICA INC
Common Stock
200340107
994
33892
SH
SOLE
33892
0
0
COMFORT SYS USA INC
Common Stock
199908104
926
25347
SH
SOLE
25347
0
0
COMFORT SYS USA INC
Common Stock
199908104
458
12524
SH
SOLE
12524
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
4323
85850
SH
SOLE
85850
0
0
COMMERCIAL METALS CO
Common Stock
201723103
529
33505
SH
SOLE
33505
0
0
COMMUNITY BK SYS INC
Common Stock
203607106
1013
17220
SH
SOLE
17220
0
0
COMMUNITY HEALTH SYS INC NEWCO
Common Stock
203668108
131
39099
SH
SOLE
39099
0
0
COMMUNITY HEALTH SYS INC NEWCO
Common Stock
203668108
69
20756
SH
SOLE
20756
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
262
6855
SH
SOLE
6855
0
0
COMMUNITY HEALTHCARE TR INC
REIT
20369C106
236
6158
SH
SOLE
6158
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
180
8076
SH
SOLE
8076
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
91
4079
SH
SOLE
4079
0
0
COMTECH TELECOMMUNICATIONS CP
Common Stock
205826209
109
8198
SH
SOLE
8198
0
0
CONAGRA FOODS INC
Common Stock
205887102
14670
500000
SH
SOLE
500000
0
0
CONAGRA FOODS INC
Common Stock
205887102
3357
114418
SH
SOLE
114418
0
0
CONAGRA FOODS INC
Common Stock
205887102
1329
45280
SH
SOLE
45280
0
0
CONCHO RES INC
Common Stock
20605P101
2025
47264
SH
SOLE
47264
0
0
CONMED CORP
Common Stock
207410101
542
9457
SH
SOLE
9457
0
0
CONMED CORP
Common Stock
207410101
165
2879
SH
SOLE
2879
0
0
CONNS INC
Common Stock
208242107
27
6352
SH
SOLE
6352
0
0
CONOCOPHILLIPS
Common Stock
20825C104
7946
257980
SH
SOLE
257980
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1502
48774
SH
SOLE
48774
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
34
9271
SH
SOLE
9271
0
0
CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
110
24094
SH
SOLE
24094
0
0
CONSOLIDATED COMM HLDGS INC
Common Stock
209034107
87
19172
SH
SOLE
19172
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
6096
78158
SH
SOLE
78158
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
5646
39381
SH
SOLE
39381
0
0
COOPER COS INC
Common Stock
216648402
3213
11655
SH
SOLE
11655
0
0
COOPER STD HLDGS INC
Common Stock
21676P103
57
5591
SH
SOLE
5591
0
0
COOPER TIRE & RUBR CO
Common Stock
216831107
276
16918
SH
SOLE
16918
0
0
COPART INC
Common Stock
217204106
3295
48094
SH
SOLE
48094
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
423
35588
SH
SOLE
35588
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
364
30572
SH
SOLE
30572
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
452
15809
SH
SOLE
15809
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
372
13026
SH
SOLE
13026
0
0
CORECIVIC INC
REIT
21871N101
826
73921
SH
SOLE
73921
0
0
CORELOGIC INC
Common Stock
21871D103
2845
93143
SH
SOLE
93143
0
0
CORESITE RLTY CORP
REIT
21870Q105
4020
34686
SH
SOLE
34686
0
0
CORNING INC
Common Stock
219350105
3714
180826
SH
SOLE
180826
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
2459
111101
SH
SOLE
111101
0
0
CORTEVA INC
Common Stock
22052L104
40585
1727000
SH
SOLE
1727000
0
0
CORTEVA INC
Common Stock
22052L104
11960
508930
SH
SOLE
508930
0
0
CORTEVA INC
Common Stock
22052L104
4135
175957
SH
SOLE
175957
0
0
CORVEL CORP
Common Stock
221006109
204
3740
SH
SOLE
3740
0
0
CORVEL CORP
Common Stock
221006109
165
3018
SH
SOLE
3018
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
37531
131628
SH
SOLE
131628
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
29616
103868
SH
SOLE
103868
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
15701
55065
SH
SOLE
55065
0
0
COTY INC
Common Stock
222070203
359
69494
SH
SOLE
69494
0
0
COUSINS PROPERTIES INC
REIT
222795502
4243
144969
SH
SOLE
144969
0
0
COUSINS PROPERTIES INC
REIT
222795502
2772
94704
SH
SOLE
94704
0
0
COVETRUS INC
Common Stock
22304C100
270
33201
SH
SOLE
33201
0
0
COVETRUS INC
Common Stock
22304C100
138
16957
SH
SOLE
16957
0
0
CP RAILWAY
Common Stock
13645T100
22691
103332
SH
SOLE
103332
0
0
CRACKER BARREL GROUP
Common Stock
22410J106
788
9471
SH
SOLE
9471
0
0
CRANE CO
Common Stock
224399105
444
9030
SH
SOLE
9030
0
0
CREE INC
Common Stock
225447101
709
20000
SH
SOLE
20000
0
0
CRH MEDICAL CORP
Common Stock
12626F105
9
6687
SH
SOLE
6687
0
0
CRITEO S A
ADR
226718104
653
82133
SH
SOLE
82133
0
0
CROCS INC
Common Stock
227046109
394
23164
SH
SOLE
23164
0
0
CROCS INC
Common Stock
227046109
368
21635
SH
SOLE
21635
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
132
19557
SH
SOLE
19557
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
84
12415
SH
SOLE
12415
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
14115
97752
SH
SOLE
97752
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
6506
45052
SH
SOLE
45052
0
0
CROWN HOLDINGS INC
Common Stock
228368106
4366
75223
SH
SOLE
75223
0
0
CROWN HOLDINGS INC
Common Stock
228368106
3026
52133
SH
SOLE
52133
0
0
CRYOLIFE INC
Common Stock
228903100
212
12558
SH
SOLE
12558
0
0
CRYOLIFE INC
Common Stock
228903100
131
7719
SH
SOLE
7719
0
0
CSG SYS INTL INC
Common Stock
126349109
467
11163
SH
SOLE
11163
0
0
CSG SYS INTL INC
Common Stock
126349109
298
7124
SH
SOLE
7124
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
136
2100
SH
SOLE
2100
0
0
CSX CORP
Common Stock
126408103
23589
411680
SH
SOLE
411680
0
0
CSX CORP
Common Stock
126408103
10476
182831
SH
SOLE
182831
0
0
CTS CORP
Common Stock
126501105
280
11253
SH
SOLE
11253
0
0
CTS CORP
Common Stock
126501105
143
5748
SH
SOLE
5748
0
0
CUBIC CORP
Common Stock
229669106
431
10422
SH
SOLE
10422
0
0
CUBIC CORP
Common Stock
229669106
135
3270
SH
SOLE
3270
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
2268
40649
SH
SOLE
40649
0
0
CUMMINS INC
Common Stock
231021106
4874
36020
SH
SOLE
36020
0
0
CURO GROUP HLDGS CORP
Common Stock
23131L107
64
12152
SH
SOLE
12152
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
2086
22577
SH
SOLE
22577
0
0
Customers Bancorp Inc
Common Stock
23204G100
101
9225
SH
SOLE
9225
0
0
Customers Bancorp Inc
Common Stock
23204G100
58
5320
SH
SOLE
5320
0
0
CUTERA INC
Common Stock
232109108
62
4730
SH
SOLE
4730
0
0
CVB FINL CORP
Common Stock
126600105
898
44783
SH
SOLE
44783
0
0
CVB FINL CORP
Common Stock
126600105
886
44198
SH
SOLE
44198
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
59330
1000000
SH
SOLE
1000000
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
18147
305871
SH
SOLE
305871
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
8113
136741
SH
SOLE
136741
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
2209
25819
SH
SOLE
25819
0
0
CYRUSONE INC
REIT
23283R100
4977
80594
SH
SOLE
80594
0
0
CYTOKINETICS INC
Common Stock
23282W605
233
19803
SH
SOLE
19803
0
0
CYTOKINETICS INC
Common Stock
23282W605
209
17745
SH
SOLE
17745
0
0
D R HORTON INC
Common Stock
23331A109
2681
78839
SH
SOLE
78839
0
0
DAKTRONICS INC
Common Stock
234264109
66
13348
SH
SOLE
13348
0
0
DANAHER CORP DEL
Common Stock
235851102
20803
150299
SH
SOLE
150299
0
0
DANAHER CORP DEL
Common Stock
235851102
6136
44332
SH
SOLE
44332
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1570
28825
SH
SOLE
28825
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
573
43793
SH
SOLE
43793
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
136
10404
SH
SOLE
10404
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
103
7839
SH
SOLE
7839
0
0
DAVITA INC
Common Stock
23918K108
1604
21084
SH
SOLE
21084
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1269
9471
SH
SOLE
9471
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
319
2383
SH
SOLE
2383
0
0
DEERE & CO
Common Stock
244199105
10228
74030
SH
SOLE
74030
0
0
DELTA AIR LINES INC
Common Stock
247361702
3861
135330
SH
SOLE
135330
0
0
DELUXE CORP
Common Stock
248019101
2635
101603
SH
SOLE
101603
0
0
DENBURY RES INC
Common Stock
247916208
29
154728
SH
SOLE
154728
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2031
52292
SH
SOLE
52292
0
0
DESCARTES SYSTEMS GROUP
Common Stock
249906108
2647
77829
SH
SOLE
77829
0
0
DESIGNER BRANDS INC
Common Stock
250565108
91
18368
SH
SOLE
18368
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
629
90988
SH
SOLE
90988
0
0
DIAMOND OFFSHORE DRILLING INC
Common Stock
25271C102
41
22141
SH
SOLE
22141
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
6650
253819
SH
SOLE
253819
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
993
37886
SH
SOLE
37886
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
824
31439
SH
SOLE
31439
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
346
68193
SH
SOLE
68193
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
344
67640
SH
SOLE
67640
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
1961
92229
SH
SOLE
92229
0
0
DIEBOLD NIXDORF INCORPORATED
Common Stock
253651103
90
25688
SH
SOLE
25688
0
0
DIGI INTL INC
Common Stock
253798102
87
9091
SH
SOLE
9091
0
0
DIGITAL RLTY TR INC
REIT
253868103
8585
61801
SH
SOLE
61801
0
0
DIGITAL RLTY TR INC
REIT
253868103
8312
59836
SH
SOLE
59836
0
0
DIME CMNTY BANCSHARES
Common Stock
253922108
142
10363
SH
SOLE
10363
0
0
DINE BRANDS GLOBAL INC
Common Stock
254423106
160
5589
SH
SOLE
5589
0
0
DIODES INC
Common Stock
254543101
562
13835
SH
SOLE
13835
0
0
DIODES INC
Common Stock
254543101
255
6274
SH
SOLE
6274
0
0
DIRTT ENVIRONMENTAL SOLUT LT
Common Stock
25490H106
12
11800
SH
SOLE
11800
0
0
DISCOVER FINL SVCS
Common Stock
254709108
2629
73700
SH
SOLE
73700
0
0
DISCOVERY INC
Common Stock
25470F302
1383
78860
SH
SOLE
78860
0
0
DISCOVERY INC
Common Stock
25470F104
723
37180
SH
SOLE
37180
0
0
DISH NETWORK CORP
Common Stock
25470M109
1203
60192
SH
SOLE
60192
0
0
DISNEY WALT CO
Common Stock
254687106
56028
580000
SH
SOLE
580000
0
0
DISNEY WALT CO
Common Stock
254687106
40936
423764
SH
SOLE
423764
0
0
DMC GLOBAL INC
Common Stock
23291C103
112
4847
SH
SOLE
4847
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
31712
210000
SH
SOLE
210000
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
9039
59859
SH
SOLE
59859
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
5812
38490
SH
SOLE
38490
0
0
DOLLAR TREE INC
Common Stock
256746108
4088
55642
SH
SOLE
55642
0
0
DOMINION ENERGY INC
Common Stock
25746U109
13970
193518
SH
SOLE
193518
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
4603
14205
SH
SOLE
14205
0
0
DONALDSON INC
Common Stock
257651109
3558
92109
SH
SOLE
92109
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
59
11174
SH
SOLE
11174
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
23
23858
SH
SOLE
23858
0
0
DORIAN LPG US
Common Stock
Y2106R110
107
12269
SH
SOLE
12269
0
0
DORIAN LPG US
Common Stock
Y2106R110
86
9842
SH
SOLE
9842
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
536
9704
SH
SOLE
9704
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
342
6181
SH
SOLE
6181
0
0
DOUGLAS EMMETT INC
REIT
25960P109
6079
199237
SH
SOLE
199237
0
0
DOUGLAS EMMETT INC
REIT
25960P109
4302
140988
SH
SOLE
140988
0
0
DOVER CORP
Common Stock
260003108
2867
34154
SH
SOLE
34154
0
0
DOVER CORP
Common Stock
260003108
1789
21318
SH
SOLE
21318
0
0
DOW INC
Common Stock
260557103
5098
174334
SH
SOLE
174334
0
0
DRIL-QUIP INC
Common Stock
262037104
821
26914
SH
SOLE
26914
0
0
DRIL-QUIP INC
Common Stock
262037104
368
12078
SH
SOLE
12078
0
0
DRIL-QUIP INC
Common Stock
262037104
235
7716
SH
SOLE
7716
0
0
DROPBOX INC
Common Stock
26210C104
223
12323
SH
SOLE
12323
0
0
DSP GROUP INC
Common Stock
23332B106
294
21904
SH
SOLE
21904
0
0
DSP GROUP INC
Common Stock
23332B106
97
7246
SH
SOLE
7246
0
0
DTE ENERGY CO
Common Stock
233331107
4289
45166
SH
SOLE
45166
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
13863
171404
SH
SOLE
171404
0
0
DUKE RLTY CORP
REIT
264411505
7509
231909
SH
SOLE
231909
0
0
DUKE RLTY CORP
REIT
264411505
2798
86420
SH
SOLE
86420
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
1760
33146
SH
SOLE
33146
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
5939
174171
SH
SOLE
174171
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
785
60188
SH
SOLE
60188
0
0
DXP ENTERPRISES INC NEW
Common Stock
233377407
65
5289
SH
SOLE
5289
0
0
E L F BEAUTY INC
Common Stock
26856L103
120
12207
SH
SOLE
12207
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
1823
53115
SH
SOLE
53115
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
350
11577
SH
SOLE
11577
0
0
EAGLE BANCORP INC MD
Common Stock
268948106
213
7037
SH
SOLE
7037
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
2654
45425
SH
SOLE
45425
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
157
3417
SH
SOLE
3417
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
147
3198
SH
SOLE
3198
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
2976
115605
SH
SOLE
115605
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
613
24883
SH
SOLE
24883
0
0
EASTERLY GOVT PPTYS INC
REIT
27616P103
553
22457
SH
SOLE
22457
0
0
EASTGROUP PPTY INC
REIT
277276101
4616
44184
SH
SOLE
44184
0
0
EASTMAN CHEM CO
Common Stock
277432100
1489
31970
SH
SOLE
31970
0
0
EATON CORP PLC COM
Common Stock
G29183103
12664
163001
SH
SOLE
163001
0
0
EATON CORP PLC COM
Common Stock
G29183103
7551
97195
SH
SOLE
97195
0
0
EATON VANCE CORP
Common Stock
278265103
2343
72652
SH
SOLE
72652
0
0
EBAY INC
Common Stock
278642103
5405
179793
SH
SOLE
179793
0
0
EBAY INC
Common Stock
278642103
4229
140695
SH
SOLE
140695
0
0
EBIX INC
Common Stock
278715206
116
7621
SH
SOLE
7621
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
161
9406
SH
SOLE
9406
0
0
ECOLAB INC
Common Stock
278865100
9188
58959
SH
SOLE
58959
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
948
39372
SH
SOLE
39372
0
0
EDISON INTL
Common Stock
281020107
4619
84311
SH
SOLE
84311
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
46212
245000
SH
SOLE
245000
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
9249
49037
SH
SOLE
49037
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
5379
28517
SH
SOLE
28517
0
0
EGAIN CORP
Common Stock
28225C806
106
14515
SH
SOLE
14515
0
0
EHEALTH INC
Common Stock
28238P109
1180
8381
SH
SOLE
8381
0
0
EHEALTH INC
Common Stock
28238P109
1062
7539
SH
SOLE
7539
0
0
EL PASO ELEC CO
Common Stock
283677854
925
13613
SH
SOLE
13613
0
0
EL PASO ELEC CO
Common Stock
283677854
268
3942
SH
SOLE
3942
0
0
EL POLLO LOCO HLDGS INC
Common Stock
268603107
62
7290
SH
SOLE
7290
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
6876
68647
SH
SOLE
68647
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
2304
23004
SH
SOLE
23004
0
0
EMCOR GROUP INC
Common Stock
29084Q100
1661
27093
SH
SOLE
27093
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
843
14568
SH
SOLE
14568
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
778
13440
SH
SOLE
13440
0
0
EMERSON ELEC CO
Common Stock
291011104
6824
143219
SH
SOLE
143219
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
438
10802
SH
SOLE
10802
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
272
5291
SH
SOLE
5291
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
254
4941
SH
SOLE
4941
0
0
ENBRIDGE INC
Common Stock
29250N105
43766
1520288
SH
SOLE
1520288
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
5702
89054
SH
SOLE
89054
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
218
9341
SH
SOLE
9341
0
0
ENCORE CAP GROUP INC
Common Stock
292554102
216
9244
SH
SOLE
9244
0
0
ENCORE WIRE CORP
Common Stock
292562105
299
7114
SH
SOLE
7114
0
0
ENDO INTL PLC
Common Stock
G30401106
251
67876
SH
SOLE
67876
0
0
ENDO INTL PLC
Common Stock
G30401106
213
57524
SH
SOLE
57524
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
2707
89497
SH
SOLE
89497
0
0
ENERPAC TOOL GROUP CORP
Common Stock
292765104
304
18382
SH
SOLE
18382
0
0
ENERPAC TOOL GROUP CORP
Common Stock
292765104
280
16932
SH
SOLE
16932
0
0
ENERSYS
Common Stock
29275Y102
844
17047
SH
SOLE
17047
0
0
ENOVA INTL INC
Common Stock
29357K103
380
26239
SH
SOLE
26239
0
0
ENOVA INTL INC
Common Stock
29357K103
163
11279
SH
SOLE
11279
0
0
ENPRO INDS INC
Common Stock
29355X107
275
6945
SH
SOLE
6945
0
0
ENPRO INDS INC
Common Stock
29355X107
78
1966
SH
SOLE
1966
0
0
ENSIGN GROUP INC
Common Stock
29358P101
839
22319
SH
SOLE
22319
0
0
ENSIGN GROUP INC
Common Stock
29358P101
626
16655
SH
SOLE
16655
0
0
ENTERGY CORP NEW
Common Stock
29364G103
7535
80180
SH
SOLE
80180
0
0
ENTERGY CORP NEW
Common Stock
29364G103
4399
46811
SH
SOLE
46811
0
0
EOG RES INC
Common Stock
26875P101
4913
136779
SH
SOLE
136779
0
0
EPLUS INC
Common Stock
294268107
287
4589
SH
SOLE
4589
0
0
EPLUS INC
Common Stock
294268107
158
2529
SH
SOLE
2529
0
0
EQUIFAX INC
Common Stock
294429105
3401
28468
SH
SOLE
28468
0
0
EQUIFAX INC
Common Stock
294429105
3172
26551
SH
SOLE
26551
0
0
EQUINIX INC
REIT
29444U700
15614
25000
SH
SOLE
25000
0
0
EQUINIX INC
REIT
29444U700
13154
21061
SH
SOLE
21061
0
0
EQUINIX INC
REIT
29444U700
12523
20050
SH
SOLE
20050
0
0
EQUITY RESIDENTIAL
REIT
29476L107
14478
234609
SH
SOLE
234609
0
0
EQUITY RESIDENTIAL
REIT
29476L107
5065
82071
SH
SOLE
82071
0
0
ERA GROUP INC
Common Stock
26885G109
35
6631
SH
SOLE
6631
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
673
8860
SH
SOLE
8860
0
0
ESCO TECHNOLOGIES INC
Common Stock
296315104
663
8732
SH
SOLE
8732
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
317
12040
SH
SOLE
12040
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
381
29192
SH
SOLE
29192
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
348
26628
SH
SOLE
26628
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
4907
120554
SH
SOLE
120554
0
0
ESSEX PPTY TR INC
REIT
297178105
9240
41952
SH
SOLE
41952
0
0
ESSEX PPTY TR INC
REIT
297178105
3422
15537
SH
SOLE
15537
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
91
8913
SH
SOLE
8913
0
0
EVERCORE INC
Common Stock
29977A105
3367
73109
SH
SOLE
73109
0
0
EVERCORE INC
Common Stock
29977A105
192
4163
SH
SOLE
4163
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1845
9588
SH
SOLE
9588
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1066
5541
SH
SOLE
5541
0
0
EVERGY INC
Common Stock
30034W106
2950
53583
SH
SOLE
53583
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
8027
102628
SH
SOLE
102628
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
5953
76120
SH
SOLE
76120
0
0
EVERTEC INC
Common Stock
30040P103
457
20111
SH
SOLE
20111
0
0
EVERTEC INC
Common Stock
30040P103
268
11801
SH
SOLE
11801
0
0
EXELIXIS INC
Common Stock
30161Q104
4205
244173
SH
SOLE
244173
0
0
EXELON CORP
Common Stock
30161N101
8413
228554
SH
SOLE
228554
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
806
15484
SH
SOLE
15484
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
596
11450
SH
SOLE
11450
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
1849
32856
SH
SOLE
32856
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
2671
40040
SH
SOLE
40040
0
0
EXPONENT INC
Common Stock
30214U102
1263
17565
SH
SOLE
17565
0
0
EXPONENT INC
Common Stock
30214U102
1129
15695
SH
SOLE
15695
0
0
EXPRESS INC
Common Stock
30219E103
34
22912
SH
SOLE
22912
0
0
EXTERRAN CORP
Common Stock
30227H106
47
9696
SH
SOLE
9696
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
2916
30449
SH
SOLE
30449
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
232
74919
SH
SOLE
74919
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
120
38703
SH
SOLE
38703
0
0
EXXON MOBIL CORP
Common Stock
30231G102
37772
994780
SH
SOLE
994780
0
0
EXXON MOBIL CORP
Common Stock
30231G102
4284
112832
SH
SOLE
112832
0
0
EZCORP INC
Common Stock
302301106
70
16730
SH
SOLE
16730
0
0
F M C CORP
Common Stock
302491303
34269
419500
SH
SOLE
419500
0
0
F M C CORP
Common Stock
302491303
8059
98659
SH
SOLE
98659
0
0
F M C CORP
Common Stock
302491303
2489
30474
SH
SOLE
30474
0
0
F5 NETWORKS INC
Common Stock
315616102
1524
14293
SH
SOLE
14293
0
0
FABRINET
Common Stock
G3323L100
891
16331
SH
SOLE
16331
0
0
FABRINET
Common Stock
G3323L100
673
12334
SH
SOLE
12334
0
0
FACEBOOK INC
Common Stock
30303M102
113424
680000
SH
SOLE
680000
0
0
FACEBOOK INC
Common Stock
30303M102
94373
565787
SH
SOLE
565787
0
0
FACEBOOK INC
Common Stock
30303M102
37951
227524
SH
SOLE
227524
0
0
FACTSET RESH SYS INC
Common Stock
303075105
8383
32160
SH
SOLE
32160
0
0
FAIR ISAAC CORP
Common Stock
303250104
7492
24348
SH
SOLE
24348
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
284
6387
SH
SOLE
6387
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
252
5660
SH
SOLE
5660
0
0
FASTENAL CO
Common Stock
311900104
4214
134842
SH
SOLE
134842
0
0
FEDERAL RLTY INVT TR
REIT
313747206
5922
79379
SH
SOLE
79379
0
0
FEDERAL RLTY INVT TR
REIT
313747206
1232
16513
SH
SOLE
16513
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
554
20316
SH
SOLE
20316
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
539
19745
SH
SOLE
19745
0
0
FEDERATED HERMES, INC.
Common Stock
314211103
2741
143894
SH
SOLE
143894
0
0
FEDEX CORP
Common Stock
31428X106
6843
56435
SH
SOLE
56435
0
0
FERRO CORP
Common Stock
315405100
258
27591
SH
SOLE
27591
0
0
FGL HLDGS
Common Stock
G3402M102
486
49626
SH
SOLE
49626
0
0
FGL HLDGS
Common Stock
G3402M102
430
43925
SH
SOLE
43925
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
17577
144499
SH
SOLE
144499
0
0
FIDELITY NATL INFORMATION SVCS
Common Stock
31620M106
10206
83900
SH
SOLE
83900
0
0
FIESTA RESTAURANT GROUP INC
Common Stock
31660B101
32
7963
SH
SOLE
7963
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
8002
538871
SH
SOLE
538871
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
2478
166851
SH
SOLE
166851
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
1883
44390
SH
SOLE
44390
0
0
FIRST AMERICAN FINL CORP
Common Stock
31847R102
267
6306
SH
SOLE
6306
0
0
FIRST BANCORP P R
Common Stock
318672706
741
139192
SH
SOLE
139192
0
0
FIRST BANCORP P R
Common Stock
318672706
391
73452
SH
SOLE
73452
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
310
33871
SH
SOLE
33871
0
0
FIRST COMWLTH FINL CORP PA
Common Stock
319829107
93
10197
SH
SOLE
10197
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
598
40078
SH
SOLE
40078
0
0
FIRST FINL BANCORP OH
Common Stock
320209109
493
33038
SH
SOLE
33038
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
3843
143177
SH
SOLE
143177
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
2898
359582
SH
SOLE
359582
0
0
FIRST INDUSTRIAL REALTY TRUST
REIT
32054K103
4840
145642
SH
SOLE
145642
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
488
36897
SH
SOLE
36897
0
0
FIRST MIDWEST BANCORP DEL
Common Stock
320867104
480
36260
SH
SOLE
36260
0
0
FIRST REP BK SAN FRANCISCO CAL
Common Stock
33616C100
3260
39621
SH
SOLE
39621
0
0
FIRST SOLAR INC
Common Stock
336433107
2387
66190
SH
SOLE
66190
0
0
FIRSTCASH INC
Common Stock
33767D105
3733
52036
SH
SOLE
52036
0
0
FIRSTENERGY CORP
Common Stock
337932107
5090
127033
SH
SOLE
127033
0
0
FIRSTSERVICE CORP COMMON STOCK
Common Stock
33767E202
2559
33188
SH
SOLE
33188
0
0
FISERV INC
Common Stock
337738108
12755
134275
SH
SOLE
134275
0
0
FISERV INC
Common Stock
337738108
9452
99500
SH
SOLE
99500
0
0
FIVE BELOW INC
Common Stock
33829M101
667
9471
SH
SOLE
9471
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
229
11564
SH
SOLE
11564
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
3806
20403
SH
SOLE
20403
0
0
FLIR SYS INC
Common Stock
302445101
1006
31541
SH
SOLE
31541
0
0
FLOOR & DECOR HLDGS INC
Common Stock
339750101
2371
73884
SH
SOLE
73884
0
0
FLOWERS FOODS INC
Common Stock
343498101
2409
117405
SH
SOLE
117405
0
0
FLOWERS FOODS INC
Common Stock
343498101
95
4621
SH
SOLE
4621
0
0
FLOWSERVE CORP
Common Stock
34354P105
735
30767
SH
SOLE
30767
0
0
FLUOR CORP NEW
Common Stock
343412102
327
47352
SH
SOLE
47352
0
0
FLWS/1-800 FLOWERS
Common Stock
68243Q106
238
17975
SH
SOLE
17975
0
0
FLY LEASING LTD
ADR
34407D109
273
38747
SH
SOLE
38747
0
0
FNB CORP PA
Common Stock
302520101
2463
334132
SH
SOLE
334132
0
0
FNF GROUP
Common Stock
31620R303
283
11390
SH
SOLE
11390
0
0
FOOT LOCKER INC
Common Stock
344849104
1705
77317
SH
SOLE
77317
0
0
FORD MTR CO DEL
Common Stock
345370860
4422
915533
SH
SOLE
915533
0
0
FORMFACTOR INC
Common Stock
346375108
626
31153
SH
SOLE
31153
0
0
FORMFACTOR INC
Common Stock
346375108
504
25109
SH
SOLE
25109
0
0
FORRESTER RESH INC
Common Stock
346563109
273
9345
SH
SOLE
9345
0
0
FORRESTER RESH INC
Common Stock
346563109
108
3706
SH
SOLE
3706
0
0
FORTINET INC
Common Stock
34959E109
3377
33376
SH
SOLE
33376
0
0
FORTIS INC
Common Stock
349553107
13223
342999
SH
SOLE
342999
0
0
FORTIVE CORP
Common Stock
34959J108
3834
69477
SH
SOLE
69477
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
2325
53756
SH
SOLE
53756
0
0
FORTUNE BRANDS HOME AND SECURITY
Common Stock
34964C106
1415
32716
SH
SOLE
32716
0
0
FORWARD AIR CORP
Common Stock
349853101
487
9608
SH
SOLE
9608
0
0
FORWARD AIR CORP
Common Stock
349853101
371
7324
SH
SOLE
7324
0
0
FOSL Group INC
Common Stock
34988V106
50
15334
SH
SOLE
15334
0
0
FOUNDATION BLDG MATLS INC
Common Stock
350392106
78
7624
SH
SOLE
7624
0
0
FOUNDATION BLDG MATLS INC
Common Stock
350392106
63
6095
SH
SOLE
6095
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
432
23083
SH
SOLE
23083
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
390
20869
SH
SOLE
20869
0
0
FOX CORP-CLASS A
Common Stock
35137L105
7089
300000
SH
SOLE
300000
0
0
FOX CORP-CLASS A
Common Stock
35137L105
1970
83349
SH
SOLE
83349
0
0
FOX CORP-CLASS B
Common Stock
35137L204
873
38174
SH
SOLE
38174
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
543
12924
SH
SOLE
12924
0
0
FOX FACTORY HLDG CORP
Common Stock
35138V102
536
12756
SH
SOLE
12756
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
14776
148475
SH
SOLE
148475
0
0
FRANKLIN ELEC INC
Common Stock
353514102
931
19754
SH
SOLE
19754
0
0
FRANKLIN ELEC INC
Common Stock
353514102
617
13091
SH
SOLE
13091
0
0
FRANKLIN FINL NETWORK INC
Common Stock
35352P104
232
11379
SH
SOLE
11379
0
0
FRANKLIN FINL NETWORK INC
Common Stock
35352P104
83
4085
SH
SOLE
4085
0
0
FRANKLIN RES INC
Common Stock
354613101
1094
65577
SH
SOLE
65577
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
209
36399
SH
SOLE
36399
0
0
FRANKLIN STREET PPTYS CORP
REIT
35471R106
186
32472
SH
SOLE
32472
0
0
FREEPORT-MCMORAN, INC.
Common Stock
35671D857
2303
341126
SH
SOLE
341126
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
290
10509
SH
SOLE
10509
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
139
5030
SH
SOLE
5030
0
0
FTI CONSULTING INC
Common Stock
302941109
3461
28901
SH
SOLE
28901
0
0
FULLER H B CO
Common Stock
359694106
481
17214
SH
SOLE
17214
0
0
FULTON FINL CORP PA
Common Stock
360271100
1142
99407
SH
SOLE
99407
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
144
12740
SH
SOLE
12740
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
97
8630
SH
SOLE
8630
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
22955
281618
SH
SOLE
281618
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
3575
43854
SH
SOLE
43854
0
0
GAMESTOP CORP-CL A
Common Stock
36467W109
78
22174
SH
SOLE
22174
0
0
GANNETT CO INC
Common Stock
36472T109
61
41531
SH
SOLE
41531
0
0
GAP INC DEL
Common Stock
364760108
352
50027
SH
SOLE
50027
0
0
Garmin Ltd
Common Stock
H2906T109
2546
33968
SH
SOLE
33968
0
0
GARRETT MOTION INC
Common Stock
366505105
112
38994
SH
SOLE
38994
0
0
GARRETT MOTION INC
Common Stock
366505105
72
25254
SH
SOLE
25254
0
0
GARTNER INC
Common Stock
366651107
2094
21031
SH
SOLE
21031
0
0
GARTNER INC
Common Stock
366651107
1055
10600
SH
SOLE
10600
0
0
GATX CORP
Common Stock
361448103
593
9471
SH
SOLE
9471
0
0
GCI INC
Common Stock
12532H104
9586
179103
SH
SOLE
179103
0
0
GCP APPLIED TECHNOLOGIES INC
Common Stock
36164Y101
321
18034
SH
SOLE
18034
0
0
GCP APPLIED TECHNOLOGIES INC
Common Stock
36164Y101
128
7196
SH
SOLE
7196
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
8166
61718
SH
SOLE
61718
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
7290
55095
SH
SOLE
55095
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
16304
2053353
SH
SOLE
2053353
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
7515
946521
SH
SOLE
946521
0
0
GENERAL MLS INC
Common Stock
370334104
7499
142100
SH
SOLE
142100
0
0
GENERAL MLS INC
Common Stock
370334104
3464
65644
SH
SOLE
65644
0
0
GENERAL MTRS CO
Common Stock
37045V100
6143
295612
SH
SOLE
295612
0
0
GENESCO INC
Common Stock
371532102
210
15767
SH
SOLE
15767
0
0
GENESCO INC
Common Stock
371532102
64
4795
SH
SOLE
4795
0
0
GENTEX CORP
Common Stock
371901109
971
43837
SH
SOLE
43837
0
0
GENTEX CORP
Common Stock
371901109
114
5139
SH
SOLE
5139
0
0
GENTHERM INC
Common Stock
37253A103
695
22125
SH
SOLE
22125
0
0
GENTHERM INC
Common Stock
37253A103
342
10896
SH
SOLE
10896
0
0
GENUINE PARTS CO
Common Stock
372460105
2300
34160
SH
SOLE
34160
0
0
GEO GROUP INC NEW
REIT
36162J106
988
81279
SH
SOLE
81279
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
29
4524
SH
SOLE
4524
0
0
GETTY RLTY CORP NEW
REIT
374297109
264
11107
SH
SOLE
11107
0
0
GETTY RLTY CORP NEW
REIT
374297109
246
10355
SH
SOLE
10355
0
0
GIBRALTAR INDS INC
Common Stock
374689107
461
10747
SH
SOLE
10747
0
0
GIBRALTAR INDS INC
Common Stock
374689107
371
8638
SH
SOLE
8638
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
108
14029
SH
SOLE
14029
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
84
10971
SH
SOLE
10971
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
1959
155413
SH
SOLE
155413
0
0
GILEAD SCIENCES INC
Common Stock
375558103
22237
297450
SH
SOLE
297450
0
0
GILEAD SCIENCES INC
Common Stock
375558103
12888
172385
SH
SOLE
172385
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
968
28467
SH
SOLE
28467
0
0
GLACIER BANCORP INC NEW
Common Stock
37637Q105
644
18934
SH
SOLE
18934
0
0
GLATFELTER
Common Stock
377316104
254
20747
SH
SOLE
20747
0
0
GLATFELTER
Common Stock
377316104
180
14710
SH
SOLE
14710
0
0
GLAUKOS CORP
Common Stock
377322102
415
13460
SH
SOLE
13460
0
0
GLAUKOS CORP
Common Stock
377322102
328
10632
SH
SOLE
10632
0
0
GLOBAL NET LEASE INC
REIT
379378201
399
29832
SH
SOLE
29832
0
0
GLOBAL NET LEASE INC
REIT
379378201
362
27090
SH
SOLE
27090
0
0
GLOBAL PMTS INC
Common Stock
37940X102
10192
70662
SH
SOLE
70662
0
0
GLOBAL PMTS INC
Common Stock
37940X102
5878
40754
SH
SOLE
40754
0
0
GLOBAL PMTS INC
Common Stock
37940X102
5327
36931
SH
SOLE
36931
0
0
GLOBAL X FDS
ETP
37954Y327
8418
1570452
SH
SOLE
1570452
0
0
GLOBAL X FDS
ETP
37954Y319
7993
1404813
SH
SOLE
1404813
0
0
GLOBE LIFE INC
Common Stock
37959E102
1686
23423
SH
SOLE
23423
0
0
GLOBUS MED INC
Common Stock
379577208
2325
54658
SH
SOLE
54658
0
0
GMS INC
Common Stock
36251C103
253
16100
SH
SOLE
16100
0
0
GMS INC
Common Stock
36251C103
224
14213
SH
SOLE
14213
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
22626
146362
SH
SOLE
146362
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
15208
98376
SH
SOLE
98376
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
11583
74925
SH
SOLE
74925
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
276
47352
SH
SOLE
47352
0
0
GRACO INC
Common Stock
384109104
5281
108372
SH
SOLE
108372
0
0
GRACO INC
Common Stock
384109104
493
10119
SH
SOLE
10119
0
0
GRAHAM HOLDINGS CO
Common Stock
384637104
484
1420
SH
SOLE
1420
0
0
GRAINGER W W INC
Common Stock
384802104
2549
10258
SH
SOLE
10258
0
0
GRANITE CONSTR INC
Common Stock
387328107
231
15185
SH
SOLE
15185
0
0
GRANITE PT MTG TR INC
REIT
38741L107
93
18408
SH
SOLE
18408
0
0
GRANITE PT MTG TR INC
REIT
38741L107
84
16590
SH
SOLE
16590
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
3722
305054
SH
SOLE
305054
0
0
GREAT LAKES DREDGE & DOCK CORP
Common Stock
390607109
133
16004
SH
SOLE
16004
0
0
GREAT WESTN BANCORP INC
Common Stock
391416104
392
19160
SH
SOLE
19160
0
0
GREEN DOT CORP
Common Stock
39304D102
402
15835
SH
SOLE
15835
0
0
GREEN DOT CORP
Common Stock
39304D102
301
11872
SH
SOLE
11872
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
55
11285
SH
SOLE
11285
0
0
GREENBRIER COS INC
Common Stock
393657101
190
10706
SH
SOLE
10706
0
0
GREENHILL & CO
Common Stock
395259104
52
5264
SH
SOLE
5264
0
0
GRIFFON CORP
Common Stock
398433102
181
14303
SH
SOLE
14303
0
0
GRIFFON CORP
Common Stock
398433102
163
12896
SH
SOLE
12896
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
265
5987
SH
SOLE
5987
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
229
5168
SH
SOLE
5168
0
0
GRUBHUB INC
Common Stock
400110102
1157
28412
SH
SOLE
28412
0
0
GUARDANT HEALTH INC
Common Stock
40131M109
5234
75201
SH
SOLE
75201
0
0
GUESS INC
Common Stock
401617105
97
14379
SH
SOLE
14379
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
22
48573
SH
SOLE
48573
0
0
HAEMONETICS CORP
Common Stock
405024100
6820
68436
SH
SOLE
68436
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1173
45155
SH
SOLE
45155
0
0
HALLIBURTON CO
Common Stock
406216101
1414
206381
SH
SOLE
206381
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
1478
75708
SH
SOLE
75708
0
0
HANESBRANDS INC
Common Stock
410345102
1600
203320
SH
SOLE
203320
0
0
HANESBRANDS INC
Common Stock
410345102
669
85039
SH
SOLE
85039
0
0
HANGER INC
Common Stock
41043F208
194
12480
SH
SOLE
12480
0
0
HANMI FINL CORP
Common Stock
410495204
135
12461
SH
SOLE
12461
0
0
HANMI FINL CORP
Common Stock
410495204
119
10935
SH
SOLE
10935
0
0
HANOVER INS GROUP INC
Common Stock
410867105
2346
25896
SH
SOLE
25896
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
687
36276
SH
SOLE
36276
0
0
HARMONIC INC
Common Stock
413160102
175
30391
SH
SOLE
30391
0
0
HARMONIC INC
Common Stock
413160102
58
10073
SH
SOLE
10073
0
0
HARSCO CORP
Common Stock
415864107
187
26853
SH
SOLE
26853
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
2986
84739
SH
SOLE
84739
0
0
HASBRO INC
Common Stock
418056107
2141
29919
SH
SOLE
29919
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
79
6612
SH
SOLE
6612
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
1277
29655
SH
SOLE
29655
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
169
16211
SH
SOLE
16211
0
0
HAWKINS INC
Common Stock
420261109
135
3783
SH
SOLE
3783
0
0
HAWKINS INC
Common Stock
420261109
116
3250
SH
SOLE
3250
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
88
4260
SH
SOLE
4260
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
7637
85000
SH
SOLE
85000
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
5589
62201
SH
SOLE
62201
0
0
HCI GROUP INC
Common Stock
40416E103
89
2221
SH
SOLE
2221
0
0
HEALTHCARE RLTY TR
REIT
421946104
1018
36445
SH
SOLE
36445
0
0
HEALTHEQUITY INC
Common Stock
42226A107
3991
78886
SH
SOLE
78886
0
0
HEALTHPEAK PROPS
REIT
42250P103
2775
116369
SH
SOLE
116369
0
0
HEALTHSTREAM INC
Common Stock
42222N103
208
8669
SH
SOLE
8669
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
291
15669
SH
SOLE
15669
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
247
10977
SH
SOLE
10977
0
0
HEIDRICK & STRUGGLES INTL IN
Common Stock
422819102
144
6389
SH
SOLE
6389
0
0
HELEN OF TROY CORP LTD
Common Stock
G4388N106
2192
15220
SH
SOLE
15220
0
0
HELIX ENERGY SOLUTIONS GRP INC
Common Stock
42330P107
77
47076
SH
SOLE
47076
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
399
25497
SH
SOLE
25497
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
353
22577
SH
SOLE
22577
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
11115
71600
SH
SOLE
71600
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2808
18089
SH
SOLE
18089
0
0
HERITAGE FINL CORP WASH
Common Stock
42722X106
244
12194
SH
SOLE
12194
0
0
HERSHA HOSPITALITY TR
REIT
427825500
45
12686
SH
SOLE
12686
0
0
HERSHA HOSPITALITY TR
REIT
427825500
39
10873
SH
SOLE
10873
0
0
HERSHEY CO
Common Stock
427866108
4620
34869
SH
SOLE
34869
0
0
HERSHEY CO
Common Stock
427866108
1662
12543
SH
SOLE
12543
0
0
HESKA CORP
Common Stock
42805E306
131
2377
SH
SOLE
2377
0
0
HESS CORP
Common Stock
42809H107
2028
60894
SH
SOLE
60894
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
2954
304234
SH
SOLE
304234
0
0
HEXCEL CORP NEW
Common Stock
428291108
1128
30336
SH
SOLE
30336
0
0
HIBBETT SPORTS INC
Common Stock
428567101
68
6212
SH
SOLE
6212
0
0
HIGHWOODS PPTYS INC
REIT
431284108
3685
104047
SH
SOLE
104047
0
0
HIGHWOODS PPTYS INC
REIT
431284108
3586
101250
SH
SOLE
101250
0
0
HILLENBRAND INC
Common Stock
431571108
471
24660
SH
SOLE
24660
0
0
HILLENBRAND INC
Common Stock
431571108
445
23301
SH
SOLE
23301
0
0
HILLENBRAND INC
Common Stock
431571108
295
15443
SH
SOLE
15443
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
7180
71367
SH
SOLE
71367
0
0
HILTON INC
Common Stock
43300A203
4527
66340
SH
SOLE
66340
0
0
HMS HLDGS CORP
Common Stock
40425J101
737
29171
SH
SOLE
29171
0
0
HMS HLDGS CORP
Common Stock
40425J101
639
25289
SH
SOLE
25289
0
0
HOLLY CORP
Common Stock
436106108
1793
73137
SH
SOLE
73137
0
0
HOLLY CORP
Common Stock
436106108
856
34909
SH
SOLE
34909
0
0
HOLOGIC INC
Common Stock
436440101
2213
63044
SH
SOLE
63044
0
0
HOME BANCSHARES INC
Common Stock
436893200
1852
154443
SH
SOLE
154443
0
0
HOME DEPOT INC
Common Stock
437076102
69083
370000
SH
SOLE
370000
0
0
HOME DEPOT INC
Common Stock
437076102
47885
256466
SH
SOLE
256466
0
0
HOME DEPOT INC
Common Stock
437076102
17627
94407
SH
SOLE
94407
0
0
HOMESTREET INC
Common Stock
43785V102
182
8191
SH
SOLE
8191
0
0
HOMESTREET INC
Common Stock
43785V102
48
2179
SH
SOLE
2179
0
0
HONEYWELL INTL INC
Common Stock
438516106
22476
167995
SH
SOLE
167995
0
0
HONEYWELL INTL INC
Common Stock
438516106
11465
85691
SH
SOLE
85691
0
0
HONEYWELL INTL INC
Common Stock
438516106
7903
59068
SH
SOLE
59068
0
0
HOPE BANCORP INC
Common Stock
43940T109
590
71786
SH
SOLE
71786
0
0
HOPE BANCORP INC
Common Stock
43940T109
339
41233
SH
SOLE
41233
0
0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
511
13963
SH
SOLE
13963
0
0
HORACE MANN EDUCATORS CORP NEW
Common Stock
440327104
244
6679
SH
SOLE
6679
0
0
HORMEL FOODS CORP
Common Stock
440452100
3049
65376
SH
SOLE
65376
0
0
HORMEL FOODS CORP
Common Stock
440452100
1822
39065
SH
SOLE
39065
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1862
168616
SH
SOLE
168616
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
64
1226
SH
SOLE
1226
0
0
HP INC
Common Stock
40434L105
6048
348414
SH
SOLE
348414
0
0
HP INC
Common Stock
40434L105
5965
343600
SH
SOLE
343600
0
0
HUB GROUP INC
Common Stock
443320106
503
11070
SH
SOLE
11070
0
0
HUB GROUP INC
Common Stock
443320106
441
9695
SH
SOLE
9695
0
0
HUBBELL INC
Common Stock
443510607
1741
15173
SH
SOLE
15173
0
0
HUDSON LTD
Common Stock
G46408103
143
28501
SH
SOLE
28501
0
0
HUMANA INC
Common Stock
444859102
16607
52884
SH
SOLE
52884
0
0
HUMANA INC
Common Stock
444859102
9777
31135
SH
SOLE
31135
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1849
20046
SH
SOLE
20046
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1000
10837
SH
SOLE
10837
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1993
242812
SH
SOLE
242812
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
2686
14743
SH
SOLE
14743
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
1752
9616
SH
SOLE
9616
0
0
IBERIABANK CORP
Common Stock
450828108
289
7988
SH
SOLE
7988
0
0
ICHOR HOLDINGS
Common Stock
G4740B105
148
7730
SH
SOLE
7730
0
0
ICON PLC
Common Stock
G4705A100
16845
123857
SH
SOLE
123857
0
0
ICU MED INC
Common Stock
44930G107
4629
22941
SH
SOLE
22941
0
0
IDACORP INC
Common Stock
451107106
2370
27000
SH
SOLE
27000
0
0
IDEX CORP
Common Stock
45167R104
2969
21494
SH
SOLE
21494
0
0
IDEX CORP
Common Stock
45167R104
2470
17883
SH
SOLE
17883
0
0
IDEXX LABS INC
Common Stock
45168D104
4886
20169
SH
SOLE
20169
0
0
IHS MARKIT LTD
Common Stock
G47567105
25196
419936
SH
SOLE
419936
0
0
IHS MARKIT LTD
Common Stock
G47567105
5657
94277
SH
SOLE
94277
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
9773
68765
SH
SOLE
68765
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
5383
37876
SH
SOLE
37876
0
0
ILLUMINA INC
Common Stock
452327109
9439
34561
SH
SOLE
34561
0
0
ILLUMINA INC
Common Stock
452327109
6828
25000
SH
SOLE
25000
0
0
Imperial Oil Ltd
Common Stock
453038408
1890
169106
SH
SOLE
169106
0
0
INCYTE CORP
Common Stock
45337C102
17796
243017
SH
SOLE
243017
0
0
INCYTE CORP
Common Stock
45337C102
3078
42033
SH
SOLE
42033
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
268
30002
SH
SOLE
30002
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
246
27525
SH
SOLE
27525
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
866
13458
SH
SOLE
13458
0
0
INDEPENDENT BANK CORP MASS
Common Stock
453836108
742
11534
SH
SOLE
11534
0
0
INDUSTRIAL LOGISTICS PPTYS TR
REIT
456237106
384
21912
SH
SOLE
21912
0
0
INDUSTRIAL LOGISTICS PPTYS TR
REIT
456237106
346
19738
SH
SOLE
19738
0
0
INGERSOLL RAND INC
Common Stock
45687V106
2018
81363
SH
SOLE
81363
0
0
INGEVITY CORP
Common Stock
45688C107
1044
29655
SH
SOLE
29655
0
0
INGREDION INC
Common Stock
457187102
3892
51546
SH
SOLE
51546
0
0
INNOSPEC INC
Common Stock
45768S105
610
8772
SH
SOLE
8772
0
0
INNOSPEC INC
Common Stock
45768S105
574
8256
SH
SOLE
8256
0
0
INNOVIVA INC
Common Stock
45781M101
598
50887
SH
SOLE
50887
0
0
INNOVIVA INC
Common Stock
45781M101
266
22614
SH
SOLE
22614
0
0
INOGEN INC
Common Stock
45780L104
319
6178
SH
SOLE
6178
0
0
INOGEN INC
Common Stock
45780L104
282
5456
SH
SOLE
5456
0
0
INPHI CORP
Common Stock
45772F107
133
1678
SH
SOLE
1678
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
510
12097
SH
SOLE
12097
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
484
11481
SH
SOLE
11481
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
335
8391
SH
SOLE
8391
0
0
INSTALLED BLDG PRODS INC
Common Stock
45780R101
282
7080
SH
SOLE
7080
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
140
10591
SH
SOLE
10591
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
80
6055
SH
SOLE
6055
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
773
12291
SH
SOLE
12291
0
0
INTEGER HLDGS CORP
Common Stock
45826H109
685
10902
SH
SOLE
10902
0
0
INTEGRA LIFESCIENCES HLDGS CP
Common Stock
457985208
4044
90527
SH
SOLE
90527
0
0
INTEL CORP
Common Stock
458140100
55350
1022733
SH
SOLE
1022733
0
0
INTEL CORP
Common Stock
458140100
44184
816400
SH
SOLE
816400
0
0
INTEL CORP
Common Stock
458140100
20357
376151
SH
SOLE
376151
0
0
INTER PARFUMS INC
Common Stock
458334109
397
8566
SH
SOLE
8566
0
0
INTER PARFUMS INC
Common Stock
458334109
271
5841
SH
SOLE
5841
0
0
INTERACTIVE BROKERS GRO-CL A
Common Stock
45841N107
2857
66190
SH
SOLE
66190
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
18169
225000
SH
SOLE
225000
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
10572
130922
SH
SOLE
130922
0
0
INTERCONTINENTAL EXCHANGE, INC.
Common Stock
45866F104
8301
102804
SH
SOLE
102804
0
0
INTERFACE INC
Common Stock
458665304
382
50466
SH
SOLE
50466
0
0
INTERFACE INC
Common Stock
458665304
148
19601
SH
SOLE
19601
0
0
INTERNATIONAL BANCSHARES COR
Common Stock
459044103
409
15226
SH
SOLE
15226
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
23098
208223
SH
SOLE
208223
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
14121
127300
SH
SOLE
127300
0
0
INTERNATIONAL FLAVORS FRAGRANC
Common Stock
459506101
2563
25104
SH
SOLE
25104
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
1476
91160
SH
SOLE
91160
0
0
INTL FCSTONE INC
Common Stock
46116V105
354
9763
SH
SOLE
9763
0
0
INTL FCSTONE INC
Common Stock
46116V105
191
5270
SH
SOLE
5270
0
0
INTL FLAVORS FRAGRANCES COMMON
Common Stock
459506101
0
1
SH
SOLE
1
0
0
INTL PAPER CO
Common Stock
460146103
2870
92191
SH
SOLE
92191
0
0
INTUIT
Common Stock
461202103
18653
81100
SH
SOLE
81100
0
0
INTUIT
Common Stock
461202103
14076
61201
SH
SOLE
61201
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
42093
85000
SH
SOLE
85000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
13456
27173
SH
SOLE
27173
0
0
INVACARE CORP
Common Stock
461203101
83
11145
SH
SOLE
11145
0
0
INVESCO LTD COM STK USD0.10
Common Stock
G491BT108
795
87507
SH
SOLE
87507
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
183
53750
SH
SOLE
53750
0
0
INVESCO MORTGAGE CAPITAL INC
REIT
46131B100
172
50351
SH
SOLE
50351
0
0
INVESCO SENIOR LOAN ETF
ETP
46138G508
45098
2204200
SH
SOLE
2204200
0
0
INVESTORS BANCORP INC NEW
Common Stock
46146L101
390
48812
SH
SOLE
48812
0
0
INVESTORS REAL ESTATE TR
REIT
461730509
227
4130
SH
SOLE
4130
0
0
INVESTORS REAL ESTATE TR
REIT
461730509
194
3520
SH
SOLE
3520
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
922
8360
SH
SOLE
8360
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
4576
42427
SH
SOLE
42427
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
718
32158
SH
SOLE
32158
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
498
22304
SH
SOLE
22304
0
0
IROBOT CORP
Common Stock
462726100
383
9358
SH
SOLE
9358
0
0
IROBOT CORP
Common Stock
462726100
355
8678
SH
SOLE
8678
0
0
IRON MTN INC NEW
REIT
46284V101
1607
67510
SH
SOLE
67510
0
0
ISHARES
ETP
464288588
98379
890795
SH
SOLE
890795
0
0
ISHARES
ETP
464286509
9841
450401
SH
SOLE
450401
0
0
ISHARES
ETP
464286509
6066
277600
SH
SOLE
277600
0
0
ISHARES
ETP
464288588
15252
138100
SH
SOLE
138100
0
0
iShares iBoxx $ High Yield Cor
ETP
464288513
47814
620400
SH
SOLE
620400
0
0
iShares iBoxx $ High Yield Cor
ETP
464288513
19008
246633
SH
SOLE
246633
0
0
iShares iBoxx $ High Yield Cor
ETP
464288513
8547
110900
SH
SOLE
110900
0
0
ISHARES INC
ETP
46434G772
446815
13552159
SH
SOLE
13552159
0
0
ISHARES INC
ETP
464286772
431351
9193338
SH
SOLE
9193338
0
0
ISHARES INC
ETP
464286400
182103
7729334
SH
SOLE
7729334
0
0
ISHARES INC
ETP
46434G814
73815
3181687
SH
SOLE
3181687
0
0
ISHARES INC
ETP
464286780
78162
2754119
SH
SOLE
2754119
0
0
ISHARES INC
ETP
464286640
22597
1042280
SH
SOLE
1042280
0
0
ISHARES INC
ETP
46434G202
2132
289641
SH
SOLE
289641
0
0
ISHARES INC
ETP
46434G772
4367
132452
SH
SOLE
132452
0
0
ISHARES INC
ETP
464286772
4641
98909
SH
SOLE
98909
0
0
ISHARES INC
ETP
46434G772
3224
97800
SH
SOLE
97800
0
0
ISHARES INC
ETP
464286400
2068
87783
SH
SOLE
87783
0
0
ISHARES INC
ETP
464286772
3345
71300
SH
SOLE
71300
0
0
ISHARES INC
ETP
464286400
1235
52400
SH
SOLE
52400
0
0
ISHARES TR
ETP
464289529
141663
5522943
SH
SOLE
5522943
0
0
ISHARES TR
ETP
46429B598
126765
5257783
SH
SOLE
5257783
0
0
ISHARES TR
ETP
46429B309
53440
3627975
SH
SOLE
3627975
0
0
ISHARES TR
ETP
46429B606
28075
2043300
SH
SOLE
2043300
0
0
ISHARES TR
ETP
46429B408
32178
1396618
SH
SOLE
1396618
0
0
ISHARES TR
ETP
464288687
31850
1000300
SH
SOLE
1000300
0
0
ISHARES TR
ETP
464289842
10891
471893
SH
SOLE
471893
0
0
ISHARES TR
ETP
46434V407
11583
283400
SH
SOLE
283400
0
0
ISHARES TR
ETP
46429B598
3838
159200
SH
SOLE
159200
0
0
ISHARES TR
ETP
46429B598
3360
139355
SH
SOLE
139355
0
0
ISHARES TR
ETP
464288273
4815
107407
SH
SOLE
107407
0
0
ISHARES TR
ETP
46432F842
5089
102000
SH
SOLE
102000
0
0
ISHARES TR
ETP
464288273
4084
91100
SH
SOLE
91100
0
0
ISHARES TR
ETP
464287242
2730
22100
SH
SOLE
22100
0
0
ISTAR INC
REIT
45031U101
264
24915
SH
SOLE
24915
0
0
ISTAR INC
REIT
45031U101
240
22631
SH
SOLE
22631
0
0
ITRON INC
Common Stock
465741106
655
11726
SH
SOLE
11726
0
0
ITRON INC
Common Stock
465741106
611
10946
SH
SOLE
10946
0
0
ITT INC
Common Stock
45073V108
1718
37881
SH
SOLE
37881
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
609
5034
SH
SOLE
5034
0
0
J & J SNACK FOODS CORP
Common Stock
466032109
313
2583
SH
SOLE
2583
0
0
J2 GLOBAL INC
Common Stock
48123V102
5050
67473
SH
SOLE
67473
0
0
JABIL INC
Common Stock
466313103
2468
100412
SH
SOLE
100412
0
0
JACK IN THE BOX INC
Common Stock
466367109
396
11289
SH
SOLE
11289
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
4986
62899
SH
SOLE
62899
0
0
JACOBS ENGR GROUP INC DEL
Common Stock
469814107
2525
31857
SH
SOLE
31857
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
427
11793
SH
SOLE
11793
0
0
JAMES RIV GROUP LTD
Common Stock
G5005R107
372
10259
SH
SOLE
10259
0
0
JANUS HENDERSON GROUP PLC
Common Stock
G4474Y214
1014
66190
SH
SOLE
66190
0
0
JBG SMITH PPTYS
REIT
46590V100
4643
145853
SH
SOLE
145853
0
0
JBG SMITH PPTYS
REIT
46590V100
2334
73330
SH
SOLE
73330
0
0
JDS Uniphase Corp
Common Stock
925550105
975
86979
SH
SOLE
86979
0
0
JDS Uniphase Corp
Common Stock
925550105
860
76756
SH
SOLE
76756
0
0
JEFFERIES FINL GROUP
Common Stock
47233W109
372
27221
SH
SOLE
27221
0
0
JETBLUE AWYS CORP
Common Stock
477143101
2748
307056
SH
SOLE
307056
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
793
10678
SH
SOLE
10678
0
0
JOHN BEAN TECHNOLOGIES
Common Stock
477839104
563
7585
SH
SOLE
7585
0
0
JOHNSON & JOHNSON
Common Stock
478160104
111461
850000
SH
SOLE
850000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
81141
618782
SH
SOLE
618782
0
0
JOHNSON & JOHNSON
Common Stock
478160104
17847
136103
SH
SOLE
136103
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
4890
181369
SH
SOLE
181369
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
2895
28665
SH
SOLE
28665
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
83
826
SH
SOLE
826
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
127460
1415750
SH
SOLE
1415750
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
66390
737422
SH
SOLE
737422
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
35140
390312
SH
SOLE
390312
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1506
78693
SH
SOLE
78693
0
0
JUST ENERGY GROUP INC
Common Stock
48213W101
6
12074
SH
SOLE
12074
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
374
5395
SH
SOLE
5395
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
266
3844
SH
SOLE
3844
0
0
KAMAN CORP
Common Stock
483548103
358
9310
SH
SOLE
9310
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
44844
352604
SH
SOLE
352604
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
7034
55311
SH
SOLE
55311
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
2964
23304
SH
SOLE
23304
0
0
KB HOME
Common Stock
48666K109
837
46230
SH
SOLE
46230
0
0
KBR INC
Common Stock
48242W106
3458
167222
SH
SOLE
167222
0
0
KELLOGG CO
Common Stock
487836108
3512
58542
SH
SOLE
58542
0
0
KELLY SVCS INC
Common Stock
488152208
174
13690
SH
SOLE
13690
0
0
KELLY SVCS INC
Common Stock
488152208
141
11088
SH
SOLE
11088
0
0
KEMET CORP
Common Stock
488360207
463
19151
SH
SOLE
19151
0
0
KEMET CORP
Common Stock
488360207
234
9680
SH
SOLE
9680
0
0
KEMPER CORP DEL
Common Stock
488401100
5046
67854
SH
SOLE
67854
0
0
KEMPER CORP DEL
Common Stock
488401100
112
1509
SH
SOLE
1509
0
0
KENNAMETAL INC
Common Stock
489170100
617
33146
SH
SOLE
33146
0
0
KEYCORP NEW
Common Stock
493267108
5499
530285
SH
SOLE
530285
0
0
KEYCORP NEW
Common Stock
493267108
2401
231574
SH
SOLE
231574
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
8192
97900
SH
SOLE
97900
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3690
44102
SH
SOLE
44102
0
0
KFORCE INC
Common Stock
493732101
101
3939
SH
SOLE
3939
0
0
KILROY RLTY CORP
REIT
49427F108
6831
107236
SH
SOLE
107236
0
0
KILROY RLTY CORP
REIT
49427F108
2841
44594
SH
SOLE
44594
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
10306
80597
SH
SOLE
80597
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
3924
30691
SH
SOLE
30691
0
0
KIMCO REALTY CORP
REIT
49446R109
4278
442436
SH
SOLE
442436
0
0
KIMCO REALTY CORP
REIT
49446R109
960
99272
SH
SOLE
99272
0
0
KINDER MORGAN INC
Common Stock
49456B101
7308
525006
SH
SOLE
525006
0
0
KINDER MORGAN INC
Common Stock
49456B101
6375
457966
SH
SOLE
457966
0
0
KINROSS GOLD CORP
Common Stock
496902404
3998
1007342
SH
SOLE
1007342
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
718
6871
SH
SOLE
6871
0
0
KINSALE CAP GROUP INC
Common Stock
49714P108
455
4352
SH
SOLE
4352
0
0
KIRBY CORP
Common Stock
497266106
2339
53811
SH
SOLE
53811
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
6307
213088
SH
SOLE
213088
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
270
28532
SH
SOLE
28532
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
241
25430
SH
SOLE
25430
0
0
KKR REAL ESTATE FIN TR INC
REIT
48251K100
122
8130
SH
SOLE
8130
0
0
KKR REAL ESTATE FIN TR INC
REIT
48251K100
108
7191
SH
SOLE
7191
0
0
KLA CORPORATION
Common Stock
482480100
5333
37099
SH
SOLE
37099
0
0
KLX ENERGY SERVICS HOLDNGS INC
Common Stock
48253L106
5
6903
SH
SOLE
6903
0
0
KNIGHT SWIFT TRANSN HLDGS INC
Common Stock
499049104
4535
138269
SH
SOLE
138269
0
0
KNOWLES CORP
Common Stock
49926D109
405
30237
SH
SOLE
30237
0
0
KNOWLES CORP
Common Stock
49926D109
278
20753
SH
SOLE
20753
0
0
KOHLS CORP
Common Stock
500255104
537
36811
SH
SOLE
36811
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
464
24183
SH
SOLE
24183
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
299
15616
SH
SOLE
15616
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
121
9784
SH
SOLE
9784
0
0
KOPPERS HOLDINGS INC
Common Stock
50060P106
87
7025
SH
SOLE
7025
0
0
KORN FERRY
Common Stock
500643200
450
18497
SH
SOLE
18497
0
0
KORN FERRY
Common Stock
500643200
410
16838
SH
SOLE
16838
0
0
KORNIT DIGITAL LTD
Common Stock
M6372Q113
1490
59861
SH
SOLE
59861
0
0
KRAFT HEINZ CO
Common Stock
500754106
3623
146425
SH
SOLE
146425
0
0
KRATON CORPORATION
Common Stock
50077C106
85
10519
SH
SOLE
10519
0
0
KROGER CO
Common Stock
501044101
6118
203128
SH
SOLE
203128
0
0
KROGER CO
Common Stock
501044101
5679
188559
SH
SOLE
188559
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
442
21197
SH
SOLE
21197
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
273
13090
SH
SOLE
13090
0
0
L BRANDS INC
Common Stock
501797104
631
54602
SH
SOLE
54602
0
0
L3HARRIS TECH INC
Common Stock
502431109
65048
361138
SH
SOLE
361138
0
0
L3HARRIS TECH INC
Common Stock
502431109
13263
73632
SH
SOLE
73632
0
0
L3HARRIS TECH INC
Common Stock
502431109
9362
51975
SH
SOLE
51975
0
0
LA Z BOY INC
Common Stock
505336107
643
31282
SH
SOLE
31282
0
0
LA Z BOY INC
Common Stock
505336107
323
15706
SH
SOLE
15706
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
2885
22829
SH
SOLE
22829
0
0
LAM RESEARCH CORP
Common Stock
512807108
8186
34110
SH
SOLE
34110
0
0
LAM RESEARCH CORP
Common Stock
512807108
7584
31601
SH
SOLE
31601
0
0
LAM RESEARCH CORP
Common Stock
512807108
3408
14200
SH
SOLE
14200
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
4685
91370
SH
SOLE
91370
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
2010
35199
SH
SOLE
35199
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1961
34341
SH
SOLE
34341
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1878
12981
SH
SOLE
12981
0
0
LANDSTAR SYS INC
Common Stock
515098101
3463
36124
SH
SOLE
36124
0
0
LANNET INC
Common Stock
516012101
79
11300
SH
SOLE
11300
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
369
28885
SH
SOLE
28885
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
168
13139
SH
SOLE
13139
0
0
LAREDO PETROLEUM, INC.
Common Stock
516806106
23
60352
SH
SOLE
60352
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3374
79453
SH
SOLE
79453
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
8337
52324
SH
SOLE
52324
0
0
LCI INDS
Common Stock
50189K103
584
8740
SH
SOLE
8740
0
0
LCI INDS
Common Stock
50189K103
564
8432
SH
SOLE
8432
0
0
LEAR CORP
Common Stock
521865204
896
11032
SH
SOLE
11032
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1928
72248
SH
SOLE
72248
0
0
LEGGETT & PLATT INC
Common Stock
524660107
826
30941
SH
SOLE
30941
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
14788
161350
SH
SOLE
161350
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
5265
57450
SH
SOLE
57450
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
2867
31286
SH
SOLE
31286
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
136
5477
SH
SOLE
5477
0
0
LENNAR CORP
Common Stock
526057104
2514
65803
SH
SOLE
65803
0
0
LENNAR CORP
Common Stock
526057104
1659
43437
SH
SOLE
43437
0
0
LENNOX INTL INC
Common Stock
526107107
2066
11365
SH
SOLE
11365
0
0
LEVI STRAUSS & CO NEW
Common Stock
52736R102
92
7416
SH
SOLE
7416
0
0
LEXINGTON REALTY TRUST
REIT
529043101
824
82960
SH
SOLE
82960
0
0
LEXINGTON REALTY TRUST
REIT
529043101
745
75062
SH
SOLE
75062
0
0
LGI HOMES INC
Common Stock
50187T106
332
7351
SH
SOLE
7351
0
0
LGI HOMES INC
Common Stock
50187T106
162
3591
SH
SOLE
3591
0
0
LHC GROUP INC
Common Stock
50187A107
1382
9860
SH
SOLE
9860
0
0
LHC GROUP INC
Common Stock
50187A107
1168
8328
SH
SOLE
8328
0
0
LIFE STORAGE INC
REIT
53223X107
4927
52113
SH
SOLE
52113
0
0
LIFEVANTAGE CORP
Common Stock
53222K205
157
15213
SH
SOLE
15213
0
0
LILLY ELI & CO
Common Stock
532457108
49939
360000
SH
SOLE
360000
0
0
LILLY ELI & CO
Common Stock
532457108
27557
198649
SH
SOLE
198649
0
0
LILLY ELI & CO
Common Stock
532457108
13703
98779
SH
SOLE
98779
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
3901
56534
SH
SOLE
56534
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1227
46630
SH
SOLE
46630
0
0
LINDE PLC
Common Stock
G5494J103
21849
126296
SH
SOLE
126296
0
0
LINDE PLC
Common Stock
G5494J103
7681
44399
SH
SOLE
44399
0
0
LINDSAY CORP
Common Stock
535555106
338
3688
SH
SOLE
3688
0
0
LINDSAY CORP
Common Stock
535555106
93
1013
SH
SOLE
1013
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
288
47413
SH
SOLE
47413
0
0
LIONS GATE ENTMNT CORP B
Common Stock
535919500
265
47413
SH
SOLE
47413
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
33
8564
SH
SOLE
8564
0
0
LITHIA MTRS INC
Common Stock
536797103
612
7488
SH
SOLE
7488
0
0
LITHIA MTRS INC
Common Stock
536797103
272
3325
SH
SOLE
3325
0
0
LIVE NATION INC
Common Stock
538034109
1506
33131
SH
SOLE
33131
0
0
LIVENT CORP
Common Stock
53814L108
257
49002
SH
SOLE
49002
0
0
LIVEPERSON INC
Common Stock
538146101
454
19962
SH
SOLE
19962
0
0
LIVEPERSON INC
Common Stock
538146101
190
8373
SH
SOLE
8373
0
0
LKQ CORP
Common Stock
501889208
1478
72053
SH
SOLE
72053
0
0
LKQ CORP
Common Stock
501889208
1455
70930
SH
SOLE
70930
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
78327
231088
SH
SOLE
231088
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
19781
58360
SH
SOLE
58360
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
19613
57864
SH
SOLE
57864
0
0
LOEWS CORP
Common Stock
540424108
2095
60141
SH
SOLE
60141
0
0
LOWES COS INC
Common Stock
548661107
15507
180207
SH
SOLE
180207
0
0
LOWES COS INC
Common Stock
548661107
7314
85000
SH
SOLE
85000
0
0
LSB INDS INC
Common Stock
502160104
14
6676
SH
SOLE
6676
0
0
LTC PPTYS INC
REIT
502175102
412
13344
SH
SOLE
13344
0
0
LTC PPTYS INC
REIT
502175102
372
12037
SH
SOLE
12037
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
17060
90000
SH
SOLE
90000
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
45
9672
SH
SOLE
9672
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
6742
91479
SH
SOLE
91479
0
0
LUMINEX CORP DEL
Common Stock
55027E102
462
16784
SH
SOLE
16784
0
0
LUMINEX CORP DEL
Common Stock
55027E102
383
13900
SH
SOLE
13900
0
0
LYDALL INC DEL
Common Stock
550819106
64
9862
SH
SOLE
9862
0
0
LYDALL INC DEL
Common Stock
550819106
38
5841
SH
SOLE
5841
0
0
LYONDELLBASELL INDUSTRIES N V
Common Stock
N53745100
2996
60359
SH
SOLE
60359
0
0
M & T BK CORP
Common Stock
55261F104
3209
31025
SH
SOLE
31025
0
0
M & T BK CORP
Common Stock
55261F104
1861
17988
SH
SOLE
17988
0
0
M D C HLDGS INC
Common Stock
552676108
390
16826
SH
SOLE
16826
0
0
M/I HOMES INC
Common Stock
55305B101
154
9289
SH
SOLE
9289
0
0
MACY'S INC.
Common Stock
55616P104
357
72649
SH
SOLE
72649
0
0
MADDEN STEVEN LTD
Common Stock
556269108
781
33615
SH
SOLE
33615
0
0
MADDEN STEVEN LTD
Common Stock
556269108
607
26126
SH
SOLE
26126
0
0
MAGELLAN HEALTH SERVICES
Common Stock
559079207
348
7240
SH
SOLE
7240
0
0
MAGIC SOFTWARE ENTERPRISES LTD
Common Stock
559166103
3
400
SH
SOLE
400
0
0
Magna International Inc
Common Stock
559222401
6737
213553
SH
SOLE
213553
0
0
MALIBU BOATS INC
Common Stock
56117J100
241
8377
SH
SOLE
8377
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
3011
60446
SH
SOLE
60446
0
0
MANPOWER INC
Common Stock
56418H100
957
18062
SH
SOLE
18062
0
0
MANTECH INTL CORP
Common Stock
564563104
733
10085
SH
SOLE
10085
0
0
MANTECH INTL CORP
Common Stock
564563104
656
9033
SH
SOLE
9033
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
18506
1475774
SH
SOLE
1475774
0
0
MARATHON OIL CORP
Common Stock
565849106
619
188072
SH
SOLE
188072
0
0
MARATHON PETE CORP
Common Stock
56585A102
26171
1108000
SH
SOLE
1108000
0
0
MARATHON PETE CORP
Common Stock
56585A102
3606
152664
SH
SOLE
152664
0
0
MARCUS & MILLICHAP INC
Common Stock
566324109
213
7854
SH
SOLE
7854
0
0
MARCUS CORP
Common Stock
566330106
94
7655
SH
SOLE
7655
0
0
MARINEMAX INC
Common Stock
567908108
177
16976
SH
SOLE
16976
0
0
MARINEMAX INC
Common Stock
567908108
79
7548
SH
SOLE
7548
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
3776
11353
SH
SOLE
11353
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
2965
8916
SH
SOLE
8916
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
8229
110000
SH
SOLE
110000
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
4773
63799
SH
SOLE
63799
0
0
MARRIOTT VACATIONS WRLDWDE COM
Common Stock
57164Y107
790
14205
SH
SOLE
14205
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
10259
118653
SH
SOLE
118653
0
0
MARTEN TRANS LTD
Common Stock
573075108
261
12733
SH
SOLE
12733
0
0
MARTEN TRANS LTD
Common Stock
573075108
160
7807
SH
SOLE
7807
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
34421
181900
SH
SOLE
181900
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
2781
14695
SH
SOLE
14695
0
0
MASCO CORP
Common Stock
574599106
2309
66795
SH
SOLE
66795
0
0
MASIMO CORP
Common Stock
574795100
7713
43549
SH
SOLE
43549
0
0
MASTERCARD INC
Common Stock
57636Q104
62685
259500
SH
SOLE
259500
0
0
MASTERCARD INC
Common Stock
57636Q104
50417
208715
SH
SOLE
208715
0
0
MASTERCARD INC
Common Stock
57636Q104
22327
92430
SH
SOLE
92430
0
0
MASTERCRAFT BOAT HLDGS INC
Common Stock
57637H103
114
15566
SH
SOLE
15566
0
0
MATRIX SVC CO
Common Stock
576853105
86
9046
SH
SOLE
9046
0
0
MATTEL INC
Common Stock
577081102
834
94704
SH
SOLE
94704
0
0
MATTHEWS INTL CORP
Common Stock
577128101
261
10778
SH
SOLE
10778
0
0
MATTHEWS INTL CORP
Common Stock
577128101
148
6106
SH
SOLE
6106
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
3093
63623
SH
SOLE
63623
0
0
MAXIMUS INC
Common Stock
577933104
2451
42112
SH
SOLE
42112
0
0
MAXIMUS INC
Common Stock
577933104
299
5139
SH
SOLE
5139
0
0
MAXLINEAR INC
Common Stock
57776J100
249
21344
SH
SOLE
21344
0
0
MAXLINEAR INC
Common Stock
57776J100
237
20288
SH
SOLE
20288
0
0
MCCORMICK & CO INC
Common Stock
579780206
4187
29653
SH
SOLE
29653
0
0
MCDONALDS CORP
Common Stock
580135101
41338
250000
SH
SOLE
250000
0
0
MCDONALDS CORP
Common Stock
580135101
29277
177060
SH
SOLE
177060
0
0
MCDONALDS CORP
Common Stock
580135101
10574
63948
SH
SOLE
63948
0
0
MCKESSON CORP
Common Stock
58155Q103
5054
37364
SH
SOLE
37364
0
0
MCKESSON CORP
Common Stock
58155Q103
2352
17387
SH
SOLE
17387
0
0
MDU RES GROUP INC
Common Stock
552690109
4653
216407
SH
SOLE
216407
0
0
MDU RES GROUP INC
Common Stock
552690109
203
9462
SH
SOLE
9462
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
7392
427509
SH
SOLE
427509
0
0
MEDIFAST INC
Common Stock
58470H101
252
4025
SH
SOLE
4025
0
0
MEDIFAST INC
Common Stock
58470H101
212
3385
SH
SOLE
3385
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
844
11496
SH
SOLE
11496
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
669
9115
SH
SOLE
9115
0
0
MEDTRONIC PLC
Common Stock
G5960L103
28419
315138
SH
SOLE
315138
0
0
MELCO CROWN ENTERTAINMENT
ADR
585464100
8708
702278
SH
SOLE
702278
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
472
3891
SH
SOLE
3891
0
0
MERCER INTL INC
Common Stock
588056101
134
18549
SH
SOLE
18549
0
0
MERCER INTL INC
Common Stock
588056101
106
14679
SH
SOLE
14679
0
0
MERCK AND CO
Common Stock
58933Y105
46055
598589
SH
SOLE
598589
0
0
MERCK AND CO
Common Stock
58933Y105
14659
190528
SH
SOLE
190528
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
196
4807
SH
SOLE
4807
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
208
24790
SH
SOLE
24790
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
121
14420
SH
SOLE
14420
0
0
MERIT MED SYS INC
Common Stock
589889104
577
18457
SH
SOLE
18457
0
0
MERIT MED SYS INC
Common Stock
589889104
484
15499
SH
SOLE
15499
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
440
12044
SH
SOLE
12044
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
300
8230
SH
SOLE
8230
0
0
MERITOR INC
Common Stock
59001K100
344
25934
SH
SOLE
25934
0
0
MESA LABS INC
Common Stock
59064R109
301
1333
SH
SOLE
1333
0
0
META FINL GROUP INC
Common Stock
59100U108
256
11785
SH
SOLE
11785
0
0
METHODE ELECTRS INC
Common Stock
591520200
357
13514
SH
SOLE
13514
0
0
METHODE ELECTRS INC
Common Stock
591520200
331
12509
SH
SOLE
12509
0
0
METLIFE INC
Common Stock
59156R108
5618
183783
SH
SOLE
183783
0
0
METROPOLITAN BK HLDG CORP
Common Stock
591774104
80
2961
SH
SOLE
2961
0
0
METTLER-TOLEDO INTL INC
Common Stock
592688105
3954
5726
SH
SOLE
5726
0
0
MGIC INVT CORP WIS
Common Stock
552848103
449
70748
SH
SOLE
70748
0
0
MGM MIRAGE
Common Stock
552953101
1429
121078
SH
SOLE
121078
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
115
4270
SH
SOLE
4270
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
79
2951
SH
SOLE
2951
0
0
MICHAELS COS INC
Common Stock
59408Q106
90
55526
SH
SOLE
55526
0
0
MICHAELS COS INC
Common Stock
59408Q106
42
25619
SH
SOLE
25619
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
3809
56186
SH
SOLE
56186
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
10947
260280
SH
SOLE
260280
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
9354
222400
SH
SOLE
222400
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3728
88632
SH
SOLE
88632
0
0
MICROSOFT CORP
Common Stock
594918104
299349
1898100
SH
SOLE
1898100
0
0
MICROSOFT CORP
Common Stock
594918104
282871
1793616
SH
SOLE
1793616
0
0
MICROSOFT CORP
Common Stock
594918104
105250
667365
SH
SOLE
667365
0
0
MICROSTRATEGY INC
Common Stock
594972408
325
2754
SH
SOLE
2754
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
7370
71531
SH
SOLE
71531
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
2763
26818
SH
SOLE
26818
0
0
MILLER HERMAN INC
Common Stock
600544100
137
6171
SH
SOLE
6171
0
0
MIMECAST LTD
Common Stock
G14838109
82
2330
SH
SOLE
2330
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
2197
60598
SH
SOLE
60598
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
4490
55125
SH
SOLE
55125
0
0
MOBILE MINI INC
Common Stock
60740F105
460
17537
SH
SOLE
17537
0
0
MOBILE MINI INC
Common Stock
60740F105
399
15207
SH
SOLE
15207
0
0
MOHAWK INDS INC
Common Stock
608190104
6862
90000
SH
SOLE
90000
0
0
MOHAWK INDS INC
Common Stock
608190104
1066
13976
SH
SOLE
13976
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
5836
41771
SH
SOLE
41771
0
0
MOLSON COORS BEVERAGE COMPANY
Common Stock
60871R209
1723
44167
SH
SOLE
44167
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
1030
37851
SH
SOLE
37851
0
0
MOMENTA PHARMACEUTICALS INC
Common Stock
60877T100
937
34451
SH
SOLE
34451
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
111
3965
SH
SOLE
3965
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
16953
338518
SH
SOLE
338518
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
6493
129648
SH
SOLE
129648
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
5804
115900
SH
SOLE
115900
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
4135
24692
SH
SOLE
24692
0
0
MONRO INC
Common Stock
610236101
479
10935
SH
SOLE
10935
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5050
89755
SH
SOLE
89755
0
0
MOODYS CORP
Common Stock
615369105
8074
38175
SH
SOLE
38175
0
0
MOODYS CORP
Common Stock
615369105
4777
22585
SH
SOLE
22585
0
0
MOOG INC
Common Stock
615394202
554
10972
SH
SOLE
10972
0
0
MOOG INC
Common Stock
615394202
518
10244
SH
SOLE
10244
0
0
MORGAN STANLEY
Common Stock
617446448
14422
424165
SH
SOLE
424165
0
0
MORGAN STANLEY
Common Stock
617446448
9425
277218
SH
SOLE
277218
0
0
MORGAN STANLEY
Common Stock
617446448
4458
131109
SH
SOLE
131109
0
0
MOSAIC CO NEW
Common Stock
61945C103
889
82205
SH
SOLE
82205
0
0
MOTORCAR PTS AMER INC
Common Stock
620071100
80
6346
SH
SOLE
6346
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
6859
51600
SH
SOLE
51600
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
5354
40283
SH
SOLE
40283
0
0
MOVADO GROUP INC
Common Stock
624580106
66
5561
SH
SOLE
5561
0
0
MSA SAFETY INC
Common Stock
553498106
4570
45155
SH
SOLE
45155
0
0
MSC INDL DIRECT INC
Common Stock
553530106
993
18062
SH
SOLE
18062
0
0
MSC INDL DIRECT INC
Common Stock
553530106
187
3398
SH
SOLE
3398
0
0
MSCI INC
Common Stock
55354G100
10114
35000
SH
SOLE
35000
0
0
MSCI INC
Common Stock
55354G100
5755
19916
SH
SOLE
19916
0
0
MSCI INC
Common Stock
55354G100
4219
14600
SH
SOLE
14600
0
0
MTS SYS CORP
Common Stock
553777103
136
6029
SH
SOLE
6029
0
0
MUELLER INDS INC
Common Stock
624756102
474
19791
SH
SOLE
19791
0
0
MUELLER INDS INC
Common Stock
624756102
456
19048
SH
SOLE
19048
0
0
MURPHY OIL CORP
Common Stock
626717102
554
90310
SH
SOLE
90310
0
0
MURPHY USA
Common Stock
626755102
3033
35955
SH
SOLE
35955
0
0
MYERS INDS INC
Common Stock
628464109
257
23939
SH
SOLE
23939
0
0
MYERS INDS INC
Common Stock
628464109
125
11626
SH
SOLE
11626
0
0
MYLAN N V
Common Stock
N59465109
7074
474434
SH
SOLE
474434
0
0
MYLAN N V
Common Stock
N59465109
1809
121349
SH
SOLE
121349
0
0
MYR GROUP INC DEL
Common Stock
55405W104
143
5476
SH
SOLE
5476
0
0
MYR GROUP INC DEL
Common Stock
55405W104
124
4725
SH
SOLE
4725
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
354
24732
SH
SOLE
24732
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
322
22526
SH
SOLE
22526
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F137
43
110096
SH
SOLE
110096
0
0
NASDAQ, INC
Common Stock
631103108
2561
26977
SH
SOLE
26977
0
0
NASDAQ, INC
Common Stock
631103108
1802
18982
SH
SOLE
18982
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
210
4933
SH
SOLE
4933
0
0
NATIONAL BEVERAGE CORP
Common Stock
635017106
166
3895
SH
SOLE
3895
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
251
10503
SH
SOLE
10503
0
0
NATIONAL ENERGY SERVICES REUNI
Common Stock
G6375R107
61
11960
SH
SOLE
11960
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
1569
42063
SH
SOLE
42063
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
5084
153673
SH
SOLE
153673
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
490
14819
SH
SOLE
14819
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
14413
1466200
SH
SOLE
1466200
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
892
90713
SH
SOLE
90713
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
118
1669
SH
SOLE
1669
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
3703
115034
SH
SOLE
115034
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
597
20176
SH
SOLE
20176
0
0
NATIONAL STORAGE AFFILIATES TR
REIT
637870106
532
17966
SH
SOLE
17966
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
313
13545
SH
SOLE
13545
0
0
NATUS MEDICAL INC DEL
Common Stock
639050103
258
11175
SH
SOLE
11175
0
0
NBT BANCORP INC
Common Stock
628778102
476
14708
SH
SOLE
14708
0
0
NCR CORP NEW
Common Stock
62886E108
2366
133693
SH
SOLE
133693
0
0
NEENAH INC
Common Stock
640079109
246
5709
SH
SOLE
5709
0
0
NEENAH INC
Common Stock
640079109
240
5576
SH
SOLE
5576
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
2665
149285
SH
SOLE
149285
0
0
NEOGEN CORP
Common Stock
640491106
1177
17575
SH
SOLE
17575
0
0
NEOGEN CORP
Common Stock
640491106
743
11084
SH
SOLE
11084
0
0
NEOGENOMICS INC
Common Stock
64049M209
964
34908
SH
SOLE
34908
0
0
NEOGENOMICS INC
Common Stock
64049M209
694
25143
SH
SOLE
25143
0
0
NETFLIX COM INC
Common Stock
64110L106
66464
177000
SH
SOLE
177000
0
0
NETFLIX COM INC
Common Stock
64110L106
38691
103038
SH
SOLE
103038
0
0
NETFLIX COM INC
Common Stock
64110L106
14420
38403
SH
SOLE
38403
0
0
NETGEAR INC
Common Stock
64111Q104
245
10706
SH
SOLE
10706
0
0
NETTAPP INC
Common Stock
64110D104
2237
53658
SH
SOLE
53658
0
0
NEW JERSEY RES
Common Stock
646025106
3054
89889
SH
SOLE
89889
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
2597
276616
SH
SOLE
276616
0
0
NEW YORK MTG TR INC
REIT
649604501
189
121746
SH
SOLE
121746
0
0
NEW YORK MTG TR INC
REIT
649604501
178
114711
SH
SOLE
114711
0
0
NEW YORK TIMES CO
Common Stock
650111107
1821
59310
SH
SOLE
59310
0
0
NEWELL BRANDS INC
Common Stock
651229106
2599
195736
SH
SOLE
195736
0
0
NEWELL BRANDS INC
Common Stock
651229106
1190
89591
SH
SOLE
89591
0
0
NEWMARK GROUP INC
Common Stock
65158N102
79
18632
SH
SOLE
18632
0
0
NEWMARKET CORP
Common Stock
651587107
2649
6920
SH
SOLE
6920
0
0
NEWMONT CORPORATION
Common Stock
651639106
25130
555000
SH
SOLE
555000
0
0
NEWMONT CORPORATION
Common Stock
651639106
8728
192753
SH
SOLE
192753
0
0
NEWMONT CORPORATION
Common Stock
651639106
8681
191709
SH
SOLE
191709
0
0
NEWPARK RES INC
Common Stock
651718504
27
30114
SH
SOLE
30114
0
0
NEWS CORP CLASS A
Common Stock
65249B109
820
91354
SH
SOLE
91354
0
0
NEWS CORP NEW
Common Stock
65249B208
257
28630
SH
SOLE
28630
0
0
NEXGEN ENERGY LT
Common Stock
65340P106
3096
4080859
SH
SOLE
4080859
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
205
8142
SH
SOLE
8142
0
0
NEXPOINT RESIDENTIAL TR INC
REIT
65341D102
193
7640
SH
SOLE
7640
0
0
NEXTCURE INC
Common Stock
65343E108
341
9207
SH
SOLE
9207
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
76659
318591
SH
SOLE
318591
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
27651
114917
SH
SOLE
114917
0
0
NEXTERA ENERGY, INC.
Common Stock
65339F101
17635
73288
SH
SOLE
73288
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
323
30921
SH
SOLE
30921
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
167
15989
SH
SOLE
15989
0
0
NIC INC
Common Stock
62914B100
520
22613
SH
SOLE
22613
0
0
NIC INC
Common Stock
62914B100
391
16996
SH
SOLE
16996
0
0
NIELSEN HLDGS NV
Common Stock
G6518L108
1049
83655
SH
SOLE
83655
0
0
NIKE INC
Common Stock
654106103
42197
510000
SH
SOLE
510000
0
0
NIKE INC
Common Stock
654106103
24239
292955
SH
SOLE
292955
0
0
NIKE INC
Common Stock
654106103
8738
105603
SH
SOLE
105603
0
0
NISOURCE INC
Common Stock
65473P105
2193
87824
SH
SOLE
87824
0
0
NMI HLDGS INC
Common Stock
629209305
285
24546
SH
SOLE
24546
0
0
NMI HLDGS INC
Common Stock
629209305
263
22616
SH
SOLE
22616
0
0
NOBLE CORP PLC
Common Stock
G65431101
22
82828
SH
SOLE
82828
0
0
NOBLE ENERGY INC
Common Stock
655044105
679
112453
SH
SOLE
112453
0
0
NOMAD FOODS LTD
Common Stock
G6564A105
2445
131758
SH
SOLE
131758
0
0
NORDSON CORP
Common Stock
655663102
2257
16707
SH
SOLE
16707
0
0
NORDSTROM INC
Common Stock
655664100
1386
90377
SH
SOLE
90377
0
0
NORDSTROM INC
Common Stock
655664100
386
25186
SH
SOLE
25186
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
53390
365682
SH
SOLE
365682
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
8950
61304
SH
SOLE
61304
0
0
NORTHERN TR CORP
Common Stock
665859104
3759
49816
SH
SOLE
49816
0
0
NORTHFIELD BANCORP INC DEL
Common Stock
66611T108
165
14753
SH
SOLE
14753
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
67313
222485
SH
SOLE
222485
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
16327
53966
SH
SOLE
53966
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
11149
36850
SH
SOLE
36850
0
0
NORTHWEST BANCSHARES INC MD
Common Stock
667340103
400
34601
SH
SOLE
34601
0
0
Northwest Natural Holding CO
Common Stock
66765N105
628
10168
SH
SOLE
10168
0
0
Northwest Natural Holding CO
Common Stock
66765N105
170
2757
SH
SOLE
2757
0
0
NORTHWESTERN CORP
Common Stock
668074305
3435
57408
SH
SOLE
57408
0
0
NORTON LIFELOCK INC
Common Stock
668771108
5661
302540
SH
SOLE
302540
0
0
NORTON LIFELOCK INC
Common Stock
668771108
2522
134810
SH
SOLE
134810
0
0
NORWEGIAN CRUISE LINE HLDGS LT
Common Stock
G66721104
548
50022
SH
SOLE
50022
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
2203
67485
SH
SOLE
67485
0
0
NOVA MEASURING INSTRUMENTS LTD
Common Stock
M7516K103
1958
59962
SH
SOLE
59962
0
0
NOW INC
Common Stock
67011P100
466
90310
SH
SOLE
90310
0
0
NRG ENERGY INC
Common Stock
629377508
1613
59153
SH
SOLE
59153
0
0
NUCOR CORP
Common Stock
670346105
2568
71289
SH
SOLE
71289
0
0
NUTRIEN LTD COMMON STOCK
Common Stock
67077M108
13975
413501
SH
SOLE
413501
0
0
NVENT Electric PLC
Common Stock
G6700G107
1598
94704
SH
SOLE
94704
0
0
NVIDIA CORP
Common Stock
67066G104
44522
168900
SH
SOLE
168900
0
0
NVIDIA CORP
Common Stock
67066G104
37929
143888
SH
SOLE
143888
0
0
NVIDIA CORP
Common Stock
67066G104
19807
75141
SH
SOLE
75141
0
0
NVR INC
Common Stock
62944T105
2107
820
SH
SOLE
820
0
0
NVR INC
Common Stock
62944T105
2078
809
SH
SOLE
809
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
15956
53000
SH
SOLE
53000
0
0
O REILLY AUTOMOTIVE NEW COMMON
Common Stock
67103H107
5355
17788
SH
SOLE
17788
0
0
OASIS PETE INC NEW
Common Stock
674215108
36
101702
SH
SOLE
101702
0
0
OCCIDENTAL PETE CORP DEL
Common Stock
674599105
2432
210029
SH
SOLE
210029
0
0
OCEANEERING INTL INC
Common Stock
675232102
212
72248
SH
SOLE
72248
0
0
OCEANEERING INTL INC
Common Stock
675232102
98
33458
SH
SOLE
33458
0
0
OFFICE DEPOT INC
Common Stock
676220106
310
189302
SH
SOLE
189302
0
0
OFFICE DEPOT INC
Common Stock
676220106
302
184109
SH
SOLE
184109
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
443
16274
SH
SOLE
16274
0
0
OFFICE PROPERTIES INCOME TRU
REIT
67623C109
398
14597
SH
SOLE
14597
0
0
OFG BANCORP
Common Stock
67103X102
472
42229
SH
SOLE
42229
0
0
OFG BANCORP
Common Stock
67103X102
192
17167
SH
SOLE
17167
0
0
OGE ENERGY CORP
Common Stock
670837103
2664
86701
SH
SOLE
86701
0
0
O-I GLASS INC
Common Stock
67098H104
436
61321
SH
SOLE
61321
0
0
OIL DRI CORP AMER
Common Stock
677864100
71
2130
SH
SOLE
2130
0
0
OIL STS INTL INC
Common Stock
678026105
90
44353
SH
SOLE
44353
0
0
OIL STS INTL INC
Common Stock
678026105
41
20379
SH
SOLE
20379
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
6228
47450
SH
SOLE
47450
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
2956
22521
SH
SOLE
22521
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
2939
22392
SH
SOLE
22392
0
0
OLD NATL BANCORP IND
Common Stock
680033107
750
56845
SH
SOLE
56845
0
0
OLD NATL BANCORP IND
Common Stock
680033107
593
44979
SH
SOLE
44979
0
0
OLD REP INTL CORP
Common Stock
680223104
1913
125475
SH
SOLE
125475
0
0
Olympic Steel Inc
Common Stock
68162K106
104
10000
SH
SOLE
10000
0
0
Olympic Steel Inc
Common Stock
68162K106
32
3118
SH
SOLE
3118
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
2297
86552
SH
SOLE
86552
0
0
OMNICELL INC
Common Stock
68213N109
1153
17581
SH
SOLE
17581
0
0
OMNICELL INC
Common Stock
68213N109
922
14063
SH
SOLE
14063
0
0
OMNICOM GROUP INC
Common Stock
681919106
2810
51191
SH
SOLE
51191
0
0
ONE GAS INC
Common Stock
68235P108
2549
30485
SH
SOLE
30485
0
0
ONEMAIN HLDGS INC
Common Stock
68268W103
327
17101
SH
SOLE
17101
0
0
ONEOK INC NEW
Common Stock
682680103
23432
1074365
SH
SOLE
1074365
0
0
ONEOK INC NEW
Common Stock
682680103
2118
97121
SH
SOLE
97121
0
0
ONESPAN INC
Common Stock
68287N100
199
10990
SH
SOLE
10990
0
0
ONESPAN INC
Common Stock
68287N100
100
5523
SH
SOLE
5523
0
0
ONTO INNOVATION INC
Common Stock
683344105
494
16660
SH
SOLE
16660
0
0
ONTO INNOVATION INC
Common Stock
683344105
326
10976
SH
SOLE
10976
0
0
OPEN TEXT CORPORATION
Common Stock
683715106
6892
199359
SH
SOLE
199359
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
368
21263
SH
SOLE
21263
0
0
OPUS BK IRVINE CALIF
Common Stock
684000102
128
7413
SH
SOLE
7413
0
0
ORACLE CORP
Common Stock
68389X105
28201
583500
SH
SOLE
583500
0
0
ORACLE CORP
Common Stock
68389X105
24617
509359
SH
SOLE
509359
0
0
ORACLE CORP
Common Stock
68389X105
4222
87348
SH
SOLE
87348
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
221
20578
SH
SOLE
20578
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
192
17875
SH
SOLE
17875
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
218
7774
SH
SOLE
7774
0
0
ORTHOFIX MEDICAL INC
Common Stock
68752M108
178
6368
SH
SOLE
6368
0
0
OSHKOSH TRUCK CORP
Common Stock
688239201
3486
54187
SH
SOLE
54187
0
0
OSI SYSTEMS INC
Common Stock
671044105
394
5722
SH
SOLE
5722
0
0
OSMOTICA PHARMACEUTICALS PLC
Common Stock
G6S41R101
32
10149
SH
SOLE
10149
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
191
20878
SH
SOLE
20878
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
186
20297
SH
SOLE
20297
0
0
OWENS CORNING NEW
Common Stock
690742101
1552
40000
SH
SOLE
40000
0
0
OXFORD INDS INC
Common Stock
691497309
206
5668
SH
SOLE
5668
0
0
PACCAR INC
Common Stock
693718108
4971
81319
SH
SOLE
81319
0
0
PACCAR INC
Common Stock
693718108
1854
30336
SH
SOLE
30336
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
381
20231
SH
SOLE
20231
0
0
PACIFIC PREMIER BANCORP
Common Stock
69478X105
284
15063
SH
SOLE
15063
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
614
18309
SH
SOLE
18309
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
473
14118
SH
SOLE
14118
0
0
PACKAGING CORP AMER
Common Stock
695156109
3194
36784
SH
SOLE
36784
0
0
PACKAGING CORP AMER
Common Stock
695156109
1932
22255
SH
SOLE
22255
0
0
PACWEST BANCORP DEL
Common Stock
695263103
1300
72568
SH
SOLE
72568
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
195
3656
SH
SOLE
3656
0
0
PAR PACIFIC HOLDINGS INC
Common Stock
69888T207
87
12265
SH
SOLE
12265
0
0
PARK AEROSPACE CORP
Common Stock
70014A104
88
6983
SH
SOLE
6983
0
0
PARK HOTELS RESORTS INC
REIT
700517105
1172
148198
SH
SOLE
148198
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
3918
30204
SH
SOLE
30204
0
0
PATRICK INDS INC
Common Stock
703343103
327
11627
SH
SOLE
11627
0
0
PATRICK INDS INC
Common Stock
703343103
214
7592
SH
SOLE
7592
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
272
115599
SH
SOLE
115599
0
0
PAYCHEX INC
Common Stock
704326107
4713
74899
SH
SOLE
74899
0
0
PAYCHEX INC
Common Stock
704326107
3020
48000
SH
SOLE
48000
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
2330
11533
SH
SOLE
11533
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
37147
388000
SH
SOLE
388000
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
26430
276065
SH
SOLE
276065
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
9651
100808
SH
SOLE
100808
0
0
PBF ENERGY INC
Common Stock
69318G106
1037
146468
SH
SOLE
146468
0
0
PC CONNECTION INC
Common Stock
69318J100
154
3725
SH
SOLE
3725
0
0
PC CONNECTION INC
Common Stock
69318J100
67
1637
SH
SOLE
1637
0
0
PDF SOLUTIONS INC
Common Stock
693282105
111
9508
SH
SOLE
9508
0
0
PDF SOLUTIONS INC
Common Stock
693282105
95
8063
SH
SOLE
8063
0
0
Pembina Pipeline Corp
Common Stock
706327103
7449
401684
SH
SOLE
401684
0
0
PENN VA CORP NEW
Common Stock
70788V102
14
4511
SH
SOLE
4511
0
0
PENNANT GROUP INC/THE
Common Stock
70805E109
124
8723
SH
SOLE
8723
0
0
PENNEY J C INC
Common Stock
708160106
38
105300
SH
SOLE
105300
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
19
20527
SH
SOLE
20527
0
0
PENNSYLVANIA RL ESTATE INVT TR
REIT
709102107
16
18092
SH
SOLE
18092
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
356
33562
SH
SOLE
33562
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
315
29643
SH
SOLE
29643
0
0
PENTAIR PLC
Common Stock
G7S00T104
1176
39521
SH
SOLE
39521
0
0
PENUMBRA INC
Common Stock
70975L107
3056
18941
SH
SOLE
18941
0
0
PEOPLES UNITED FINANCIAL
Common Stock
712704105
1154
104418
SH
SOLE
104418
0
0
PEPSICO INC
Common Stock
713448108
39374
327847
SH
SOLE
327847
0
0
PEPSICO INC
Common Stock
713448108
21113
175797
SH
SOLE
175797
0
0
PERDOCEO EDUCATION
Common Stock
71363P106
604
55955
SH
SOLE
55955
0
0
PERDOCEO EDUCATION
Common Stock
71363P106
254
23580
SH
SOLE
23580
0
0
PERFICIENT INC
Common Stock
71375U101
300
11085
SH
SOLE
11085
0
0
PERION NETWORK LTD
Common Stock
M78673114
224
45753
SH
SOLE
45753
0
0
PERKINELMER INC
Common Stock
714046109
1966
26121
SH
SOLE
26121
0
0
PERRIGO CO PLC
Common Stock
G97822103
1539
32001
SH
SOLE
32001
0
0
PERSPECTA INC
Common Stock
715347100
1436
78724
SH
SOLE
78724
0
0
PETMED EXPRESS INC
Common Stock
716382106
196
6812
SH
SOLE
6812
0
0
PETMED EXPRESS INC
Common Stock
716382106
124
4292
SH
SOLE
4292
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
1497
241012
SH
SOLE
241012
0
0
PETROLEUM DEV CORP
Common Stock
69327R101
203
32609
SH
SOLE
32609
0
0
PFIZER INC
Common Stock
717081103
42469
1301133
SH
SOLE
1301133
0
0
PFIZER INC
Common Stock
717081103
22848
700000
SH
SOLE
700000
0
0
PGT INC
Common Stock
69336V101
164
19542
SH
SOLE
19542
0
0
PGT INC
Common Stock
69336V101
124
14785
SH
SOLE
14785
0
0
PHIBRO ANIMAL HEALTH CORP
Common Stock
71742Q106
165
6821
SH
SOLE
6821
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
28732
393800
SH
SOLE
393800
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
26689
365803
SH
SOLE
365803
0
0
PHILLIPS 66
Common Stock
718546104
23086
430300
SH
SOLE
430300
0
0
PHILLIPS 66
Common Stock
718546104
5605
104473
SH
SOLE
104473
0
0
PHILLIPS 66
Common Stock
718546104
5272
98266
SH
SOLE
98266
0
0
PHILLIPS 66 PARTNERS LP
MLP
718549207
2997
82269
SH
SOLE
82269
0
0
PHOTRONICS INC
Common Stock
719405102
241
23493
SH
SOLE
23493
0
0
PHOTRONICS INC
Common Stock
719405102
100
9782
SH
SOLE
9782
0
0
PIMCO 0-5 Year High Yield Corp
ETP
72201R783
10136
118200
SH
SOLE
118200
0
0
PIMCO DYNAMIC CREDIT AND MORTGAG
Closed-End Fund
72202D106
17481
1039300
SH
SOLE
1039300
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
2960
78861
SH
SOLE
78861
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
2003
26429
SH
SOLE
26429
0
0
PIONEER NAT RES CO
Common Stock
723787107
8591
122459
SH
SOLE
122459
0
0
PIONEER NAT RES CO
Common Stock
723787107
2732
38945
SH
SOLE
38945
0
0
PIPER SANDLER COMPANIES
Common Stock
724078100
267
5287
SH
SOLE
5287
0
0
PITNEY BOWES INC
Common Stock
724479100
124
60621
SH
SOLE
60621
0
0
PITNEY BOWES INC
Common Stock
724479100
87
42411
SH
SOLE
42411
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
692
123383
SH
SOLE
123383
0
0
PLANTRONICS INC NEW
Common Stock
727493108
116
11569
SH
SOLE
11569
0
0
PLEXUS CORP
Common Stock
729132100
536
9827
SH
SOLE
9827
0
0
PLEXUS CORP
Common Stock
729132100
121
2215
SH
SOLE
2215
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
22593
236037
SH
SOLE
236037
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
9861
103019
SH
SOLE
103019
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
2787
29119
SH
SOLE
29119
0
0
PNM RES INC
Common Stock
69349H107
2218
58357
SH
SOLE
58357
0
0
POLARIS INC
Common Stock
731068102
718
14904
SH
SOLE
14904
0
0
POLARIS INC
Common Stock
731068102
275
5716
SH
SOLE
5716
0
0
POLYONE CORP
Common Stock
73179P106
565
29803
SH
SOLE
29803
0
0
POOL CORPORATION
Common Stock
73278L105
5636
28643
SH
SOLE
28643
0
0
POPULAR INC
Common Stock
733174700
461
13158
SH
SOLE
13158
0
0
POST HLDGS INC COM STOCK
Common Stock
737446104
4496
54187
SH
SOLE
54187
0
0
POWELL INDS INC
Common Stock
739128106
76
2953
SH
SOLE
2953
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1142
12929
SH
SOLE
12929
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
860
9735
SH
SOLE
9735
0
0
PPG INDS INC
Common Stock
693506107
4648
55595
SH
SOLE
55595
0
0
PPL CORP
Common Stock
69351T106
4455
180522
SH
SOLE
180522
0
0
PRA GROUP INC
Common Stock
69354N106
427
15397
SH
SOLE
15397
0
0
PRA GROUP INC
Common Stock
69354N106
92
3313
SH
SOLE
3313
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
5592
67337
SH
SOLE
67337
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
158
4681
SH
SOLE
4681
0
0
PREFERRED BK LOS ANGELES CA
Common Stock
740367404
68
1996
SH
SOLE
1996
0
0
PRESTIGE CONSUMER HEALTHCARE INC
Common Stock
74112D101
2904
79184
SH
SOLE
79184
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
5365
54940
SH
SOLE
54940
0
0
PRICESMART INC
Common Stock
741511109
399
7595
SH
SOLE
7595
0
0
PRICESMART INC
Common Stock
741511109
226
4296
SH
SOLE
4296
0
0
PRIMERICA INC
Common Stock
74164M108
3664
41408
SH
SOLE
41408
0
0
PRIMERICA INC
Common Stock
74164M108
458
5181
SH
SOLE
5181
0
0
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
1903
60714
SH
SOLE
60714
0
0
PROASSURANCE CORP
Common Stock
74267C106
451
18058
SH
SOLE
18058
0
0
PROASSURANCE CORP
Common Stock
74267C106
30
1182
SH
SOLE
1182
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
155880
1417090
SH
SOLE
1417090
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
64496
586323
SH
SOLE
586323
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
28796
261786
SH
SOLE
261786
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
106
27907
SH
SOLE
27907
0
0
PROGENICS PHARMACEUTICALS INC
Common Stock
743187106
95
24988
SH
SOLE
24988
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
785
24517
SH
SOLE
24517
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
483
15079
SH
SOLE
15079
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
29991
406161
SH
SOLE
406161
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
10150
137453
SH
SOLE
137453
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
3961
53647
SH
SOLE
53647
0
0
PROLOGIS INC
REIT
74340W103
38391
477675
SH
SOLE
477675
0
0
PROLOGIS INC
REIT
74340W103
19774
246037
SH
SOLE
246037
0
0
PROLOGIS INC
REIT
74340W103
13950
173569
SH
SOLE
173569
0
0
PROLOGIS INC
REIT
74340W103
12739
158509
SH
SOLE
158509
0
0
PROPETRO HLDG CORP
Common Stock
74347M108
69
27529
SH
SOLE
27529
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
3631
75262
SH
SOLE
75262
0
0
PROTO LABS INC
Common Stock
743713109
695
9135
SH
SOLE
9135
0
0
PROTO LABS INC
Common Stock
743713109
554
7280
SH
SOLE
7280
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
225
4105
SH
SOLE
4105
0
0
PROVIDENCE SVC CORP
Common Stock
743815102
213
3878
SH
SOLE
3878
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
259
20141
SH
SOLE
20141
0
0
PROVIDENT FINL SVCS INC
Common Stock
74386T105
45
3494
SH
SOLE
3494
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
4928
94515
SH
SOLE
94515
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
2567
18941
SH
SOLE
18941
0
0
PTC INC
Common Stock
69370C100
6382
104265
SH
SOLE
104265
0
0
PUBLIC STORAGE INC
REIT
74460D109
7015
35320
SH
SOLE
35320
0
0
PUBLIC SVC ENTERPRISE GROUP
Common Stock
744573106
5340
118902
SH
SOLE
118902
0
0
PULTE HOMES INC
Common Stock
745867101
1864
83495
SH
SOLE
83495
0
0
PULTE HOMES INC
Common Stock
745867101
1337
59892
SH
SOLE
59892
0
0
PURECYCLE CORP
Common Stock
746228303
139
12505
SH
SOLE
12505
0
0
PVH CORP
Common Stock
693656100
656
17432
SH
SOLE
17432
0
0
PZENA INVESTMENT MGMT INC
Common Stock
74731Q103
74
16647
SH
SOLE
16647
0
0
QEP RESOURCES
Common Stock
74733V100
27
81652
SH
SOLE
81652
0
0
QORVO INC
Common Stock
74736K101
2202
27314
SH
SOLE
27314
0
0
QORVO INC
Common Stock
74736K101
1613
20000
SH
SOLE
20000
0
0
QUAKER CHEM CORP
Common Stock
747316107
563
4458
SH
SOLE
4458
0
0
QUAKER CHEM CORP
Common Stock
747316107
546
4325
SH
SOLE
4325
0
0
QUALCOMM INC
Common Stock
747525103
18161
268460
SH
SOLE
268460
0
0
QUALCOMM INC
Common Stock
747525103
12333
182300
SH
SOLE
182300
0
0
QUALCOMM INC
Common Stock
747525103
11618
171733
SH
SOLE
171733
0
0
QUALYS INC
Common Stock
74758T303
1022
11751
SH
SOLE
11751
0
0
QUALYS INC
Common Stock
74758T303
969
11140
SH
SOLE
11140
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
140
13847
SH
SOLE
13847
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
116
11548
SH
SOLE
11548
0
0
QUANTA SVCS INC
Common Stock
74762E102
2123
66920
SH
SOLE
66920
0
0
QUANTA SVCS INC
Common Stock
74762E102
1062
33455
SH
SOLE
33455
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2543
31669
SH
SOLE
31669
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2367
29471
SH
SOLE
29471
0
0
QUINSTREET INC
Common Stock
74874Q100
127
15812
SH
SOLE
15812
0
0
RADIAN GROUP INC
Common Stock
750236101
425
32829
SH
SOLE
32829
0
0
RADNET INC
Common Stock
750491102
146
13915
SH
SOLE
13915
0
0
RADWARE LTD
Common Stock
M81873107
1101
52233
SH
SOLE
52233
0
0
RALPH LAUREN CORP (NEW)
Common Stock
751212101
781
11693
SH
SOLE
11693
0
0
RAMBUS INC DEL
Common Stock
750917106
696
62681
SH
SOLE
62681
0
0
RAMBUS INC DEL
Common Stock
750917106
416
37469
SH
SOLE
37469
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
164
27150
SH
SOLE
27150
0
0
RAMCO GERSHENSON PROPERTIES TR
REIT
74971D101
147
24340
SH
SOLE
24340
0
0
RANGE RES CORP
Common Stock
75281A109
160
69977
SH
SOLE
69977
0
0
RATTLER MIDSTREAM LP
Ltd Part
75419T103
70
20200
SH
SOLE
20200
0
0
RAVEN INDS INC
Common Stock
754212108
296
13947
SH
SOLE
13947
0
0
RAVEN INDS INC
Common Stock
754212108
263
12375
SH
SOLE
12375
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
1835
29028
SH
SOLE
29028
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
19
17716
SH
SOLE
17716
0
0
RAYONIER INC
REIT
754907103
2637
111981
SH
SOLE
111981
0
0
RAYTHEON CO
Common Stock
755111507
9462
72147
SH
SOLE
72147
0
0
RAYTHEON CO
Common Stock
755111507
8587
65473
SH
SOLE
65473
0
0
RBB BANCORP
Common Stock
74930B105
120
8755
SH
SOLE
8755
0
0
RE MAX HLDGS INC
Common Stock
75524W108
258
11790
SH
SOLE
11790
0
0
RE MAX HLDGS INC
Common Stock
75524W108
129
5879
SH
SOLE
5879
0
0
READY CAP CORP
REIT
75574U101
86
11925
SH
SOLE
11925
0
0
READY CAP CORP
REIT
75574U101
70
9667
SH
SOLE
9667
0
0
REAL REAL THE INC
Common Stock
88339P101
365
52083
SH
SOLE
52083
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
116
38393
SH
SOLE
38393
0
0
REALTY INCOME CORP
REIT
756109104
4010
80427
SH
SOLE
80427
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
37
4386
SH
SOLE
4386
0
0
REDWOOD TR INC
REIT
758075402
190
37512
SH
SOLE
37512
0
0
REDWOOD TR INC
REIT
758075402
168
33211
SH
SOLE
33211
0
0
REGAL BELOIT CORP
Common Stock
758750103
1804
28658
SH
SOLE
28658
0
0
REGENCY CTRS CORP
REIT
758849103
6745
175511
SH
SOLE
175511
0
0
REGENCY CTRS CORP
REIT
758849103
1514
39396
SH
SOLE
39396
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
9171
18781
SH
SOLE
18781
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3450
7066
SH
SOLE
7066
0
0
REGENXBIO INC
Common Stock
75901B107
334
10313
SH
SOLE
10313
0
0
REGENXBIO INC
Common Stock
75901B107
307
9480
SH
SOLE
9480
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
2034
226797
SH
SOLE
226797
0
0
REGIS CORP MINN
Common Stock
758932107
49
8260
SH
SOLE
8260
0
0
REINSURANCE GROUP AMER INC
Common Stock
759351604
3039
36121
SH
SOLE
36121
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
4481
51158
SH
SOLE
51158
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
6001
40188
SH
SOLE
40188
0
0
RENAISSANCE RE HLDGS LTD
Common Stock
G7496G103
294
1970
SH
SOLE
1970
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
266
12976
SH
SOLE
12976
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
189
9221
SH
SOLE
9221
0
0
RENT A CTR INC NEW
Common Stock
76009N100
349
24681
SH
SOLE
24681
0
0
RENT A CTR INC NEW
Common Stock
76009N100
233
16487
SH
SOLE
16487
0
0
REPLIGEN CORP
Common Stock
759916109
3195
33095
SH
SOLE
33095
0
0
REPUBLIC SVCS INC
Common Stock
760759100
4891
65162
SH
SOLE
65162
0
0
REPUBLIC SVCS INC
Common Stock
760759100
3717
49523
SH
SOLE
49523
0
0
RESMED INC
Common Stock
761152107
4979
33806
SH
SOLE
33806
0
0
RESOLUTE FST PRODS INC
Common Stock
76117W109
55
43452
SH
SOLE
43452
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
154
14043
SH
SOLE
14043
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
111
10098
SH
SOLE
10098
0
0
RESTAURANT BRANDS INTERNATIONAL
Common Stock
76131D103
9164
230036
SH
SOLE
230036
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
323
38953
SH
SOLE
38953
0
0
RETAIL OPPORTUNITY INVTS CORP
REIT
76131N101
291
35126
SH
SOLE
35126
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
93
1999
SH
SOLE
1999
0
0
REXNORD CORP NEW
Common Stock
76169B102
262
11556
SH
SOLE
11556
0
0
RIBBON COMMUNICATIONS INC
Common Stock
762544104
167
55022
SH
SOLE
55022
0
0
RING ENERGY INC
Common Stock
76680V108
13
19065
SH
SOLE
19065
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
223
6530
SH
SOLE
6530
0
0
RLI CORP
Common Stock
749607107
272
3095
SH
SOLE
3095
0
0
RMR GROUP INC
Common Stock
74967R106
217
8035
SH
SOLE
8035
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1043
27640
SH
SOLE
27640
0
0
ROBERT HALF INTL INC
Common Stock
770323103
179
4731
SH
SOLE
4731
0
0
ROCK-TENN CO
Common Stock
96145D105
2334
82598
SH
SOLE
82598
0
0
ROCK-TENN CO
Common Stock
96145D105
1714
60634
SH
SOLE
60634
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
4100
27166
SH
SOLE
27166
0
0
Rogers Communications Inc
Common Stock
775109200
10947
263583
SH
SOLE
263583
0
0
ROGERS CORP
Common Stock
775133101
581
6157
SH
SOLE
6157
0
0
ROGERS CORP
Common Stock
775133101
557
5898
SH
SOLE
5898
0
0
ROLLINS INC
Common Stock
775711104
1196
33104
SH
SOLE
33104
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
7628
24465
SH
SOLE
24465
0
0
ROSS STORES INC
Common Stock
778296103
7397
85047
SH
SOLE
85047
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
66485
1080174
SH
SOLE
1080174
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
1300
40415
SH
SOLE
40415
0
0
ROYAL GOLD INC
Common Stock
780287108
6447
73506
SH
SOLE
73506
0
0
RPC INC
Common Stock
749660106
40
19504
SH
SOLE
19504
0
0
RPM INTL INC
Common Stock
749685103
2065
34699
SH
SOLE
34699
0
0
RUTHS CHRIS STEAK HSE INC
Common Stock
783332109
63
9361
SH
SOLE
9361
0
0
RYERSON HLDG CORP
Common Stock
783754104
161
30342
SH
SOLE
30342
0
0
S & T BANCORP INC
Common Stock
783859101
352
12881
SH
SOLE
12881
0
0
S & T BANCORP INC
Common Stock
783859101
200
7316
SH
SOLE
7316
0
0
S&P GLOBAL INC
Common Stock
78409V104
14081
57461
SH
SOLE
57461
0
0
S&P GLOBAL INC
Common Stock
78409V104
5607
22883
SH
SOLE
22883
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
2362
216278
SH
SOLE
216278
0
0
SABRE CORP
Common Stock
78573M104
1354
228297
SH
SOLE
228297
0
0
SAFEHOLD INC
REIT
78645L100
268
4245
SH
SOLE
4245
0
0
SAFEHOLD INC
REIT
78645L100
238
3762
SH
SOLE
3762
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
413
4893
SH
SOLE
4893
0
0
SAFETY INS GROUP INC
Common Stock
78648T100
271
3210
SH
SOLE
3210
0
0
SAIA INC
Common Stock
78709Y105
637
8659
SH
SOLE
8659
0
0
SAIA INC
Common Stock
78709Y105
380
5165
SH
SOLE
5165
0
0
SALESFORCE COM INC
Common Stock
79466L302
30026
208543
SH
SOLE
208543
0
0
SALESFORCE COM INC
Common Stock
79466L302
26665
185200
SH
SOLE
185200
0
0
SALESFORCE COM INC
Common Stock
79466L302
9416
65399
SH
SOLE
65399
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
151
18657
SH
SOLE
18657
0
0
SANDERSON FARMS INC
Common Stock
800013104
1587
12866
SH
SOLE
12866
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
328
3670
SH
SOLE
3670
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
265
2961
SH
SOLE
2961
0
0
SANMINA CORPORATION
Common Stock
801056102
715
26216
SH
SOLE
26216
0
0
SANMINA CORPORATION
Common Stock
801056102
628
23012
SH
SOLE
23012
0
0
SAPIENS INTL CORP N V
Common Stock
G7T16G103
272
14287
SH
SOLE
14287
0
0
SAUL CTRS INC
REIT
804395101
127
3864
SH
SOLE
3864
0
0
SAUL CTRS INC
REIT
804395101
117
3567
SH
SOLE
3567
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
11543
42757
SH
SOLE
42757
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
7147
26474
SH
SOLE
26474
0
0
SCANSOURCE INC
Common Stock
806037107
251
11742
SH
SOLE
11742
0
0
SCANSOURCE INC
Common Stock
806037107
185
8648
SH
SOLE
8648
0
0
SCHEIN HENRY INC
Common Stock
806407102
17682
350000
SH
SOLE
350000
0
0
SCHEIN HENRY INC
Common Stock
806407102
1743
34500
SH
SOLE
34500
0
0
SCHLUMBERGER LTD
Common Stock
806857108
4391
325485
SH
SOLE
325485
0
0
SCHNEIDER NATIONAL INC
Common Stock
80689H102
103
5339
SH
SOLE
5339
0
0
SCHOLASTIC CORP
Common Stock
807066105
263
10315
SH
SOLE
10315
0
0
SCHRODINGER INC
Common Stock
80810D103
134
3100
SH
SOLE
3100
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
9283
276109
SH
SOLE
276109
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
9037
268797
SH
SOLE
268797
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
291
10452
SH
SOLE
10452
0
0
SCIENCE APPLICATIONS
Common Stock
808625107
2399
32144
SH
SOLE
32144
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
214
22063
SH
SOLE
22063
0
0
SCIPLAY CORP
Common Stock
809087109
135
14224
SH
SOLE
14224
0
0
SCRIPPS E W CO OHIO
Common Stock
811054402
142
18790
SH
SOLE
18790
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
382
20887
SH
SOLE
20887
0
0
SEACOAST BKG CORP FLA
Common Stock
811707801
317
17334
SH
SOLE
17334
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
319
11841
SH
SOLE
11841
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
153
5665
SH
SOLE
5665
0
0
Seagate Technology PLC
Common Stock
G7945M107
2652
54354
SH
SOLE
54354
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
898
36328
SH
SOLE
36328
0
0
SEI INVESTMENTS CO
Common Stock
784117103
5500
118697
SH
SOLE
118697
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
542
36134
SH
SOLE
36134
0
0
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
468
31184
SH
SOLE
31184
0
0
SELECT SECTOR SPDR TR
ETP
81369Y803
234166
2913600
SH
SOLE
2913600
0
0
SELECT SECTOR SPDR TR
ETP
81369Y803
96838
1204905
SH
SOLE
1204905
0
0
SELECT SECTOR SPDR TR
ETP
81369Y886
16400
295983
SH
SOLE
295983
0
0
SELECTIVE INS GROUP INC
Common Stock
816300107
1747
35158
SH
SOLE
35158
0
0
SEMPRA ENERGY
Common Stock
816851109
43715
386890
SH
SOLE
386890
0
0
SEMPRA ENERGY
Common Stock
816851109
7489
66277
SH
SOLE
66277
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
195
4907
SH
SOLE
4907
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
82
2066
SH
SOLE
2066
0
0
SERVICE CORP INTL
Common Stock
817565104
3987
101933
SH
SOLE
101933
0
0
SERVICENOW INC
Common Stock
81762P102
17878
62384
SH
SOLE
62384
0
0
SERVICENOW INC
Common Stock
81762P102
12708
44342
SH
SOLE
44342
0
0
SERVICENOW INC
Common Stock
81762P102
4265
14882
SH
SOLE
14882
0
0
SERVISFIRST BANCSHARES INC
Common Stock
81768T108
437
14896
SH
SOLE
14896
0
0
SHAKE SHACK INC
Common Stock
819047101
388
10288
SH
SOLE
10288
0
0
SHAKE SHACK INC
Common Stock
819047101
212
5607
SH
SOLE
5607
0
0
SHAW COMMUNICATIONS B
Common Stock
82028K200
5427
338364
SH
SOLE
338364
0
0
SHENANDOAH TELECOMMUNICATIONS
Common Stock
82312B106
767
15582
SH
SOLE
15582
0
0
SHENANDOAH TELECOMMUNICATIONS
Common Stock
82312B106
729
14805
SH
SOLE
14805
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
8876
19316
SH
SOLE
19316
0
0
SHOE CARNIVAL INC
Common Stock
824889109
68
3280
SH
SOLE
3280
0
0
SHOPIFY INC
Common Stock
82509L107
38060
91287
SH
SOLE
91287
0
0
Shopify Inc
Common Stock
82509L107
32615
78227
SH
SOLE
78227
0
0
SHUTTERSTOCK INC
Common Stock
825690100
482
14995
SH
SOLE
14995
0
0
SHUTTERSTOCK INC
Common Stock
825690100
201
6241
SH
SOLE
6241
0
0
SIGNATURE BANK
Common Stock
82669G104
4663
58001
SH
SOLE
58001
0
0
SIGNATURE BANK
Common Stock
82669G104
202
2513
SH
SOLE
2513
0
0
SIGNET JEWELERS
Common Stock
G81276100
113
17509
SH
SOLE
17509
0
0
SIGNET JEWELERS
Common Stock
G81276100
80
12428
SH
SOLE
12428
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
2298
79177
SH
SOLE
79177
0
0
SILICOM LTD
Common Stock
M84116108
71
2630
SH
SOLE
2630
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
982
53390
SH
SOLE
53390
0
0
SIMMONS 1ST NATL CORP
Common Stock
828730200
701
38113
SH
SOLE
38113
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
11953
217879
SH
SOLE
217879
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
3958
72146
SH
SOLE
72146
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
840
13554
SH
SOLE
13554
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
773
12467
SH
SOLE
12467
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
464
36985
SH
SOLE
36985
0
0
SJI INC
Common Stock
838518108
775
30987
SH
SOLE
30987
0
0
SKECHERS U S A INC
Common Stock
830566105
1939
81675
SH
SOLE
81675
0
0
SKYWEST INC
Common Stock
830879102
449
17150
SH
SOLE
17150
0
0
SKYWEST INC
Common Stock
830879102
428
16347
SH
SOLE
16347
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3580
40057
SH
SOLE
40057
0
0
SL GREEN RLTY CORP
REIT
78440X101
826
19165
SH
SOLE
19165
0
0
Slack Technologies Inc- CL A
Common Stock
83088V102
433
16127
SH
SOLE
16127
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
297
15513
SH
SOLE
15513
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
181
9441
SH
SOLE
9441
0
0
SLM CORP
Common Stock
78442P106
3922
545429
SH
SOLE
545429
0
0
SM ENERGY CO
Common Stock
78454L100
43
35353
SH
SOLE
35353
0
0
SMART GLOBAL HLDGS INC
Common Stock
G8232Y101
104
4282
SH
SOLE
4282
0
0
SMITH A O
Common Stock
831865209
2663
70427
SH
SOLE
70427
0
0
SMITH A O
Common Stock
831865209
1218
32224
SH
SOLE
32224
0
0
SMUCKER J M CO
Common Stock
832696405
2977
26816
SH
SOLE
26816
0
0
SMUCKER J M CO
Common Stock
832696405
1909
17201
SH
SOLE
17201
0
0
SNAP ON INC
Common Stock
833034101
1403
12895
SH
SOLE
12895
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1423
17380
SH
SOLE
17380
0
0
SOLARIS OILFIELD INFRSTR INC
Common Stock
83418M103
149
28349
SH
SOLE
28349
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
107
8024
SH
SOLE
8024
0
0
SONOCO PRODS CO
Common Stock
835495102
1754
37841
SH
SOLE
37841
0
0
SONOS INC
Common Stock
83570H108
133
15736
SH
SOLE
15736
0
0
SOUTHERN CO
Common Stock
842587107
13349
246569
SH
SOLE
246569
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
323
10635
SH
SOLE
10635
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
3966
111360
SH
SOLE
111360
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
2782
40000
SH
SOLE
40000
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
304
180132
SH
SOLE
180132
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
284
168220
SH
SOLE
168220
0
0
SPARTANNASH CO
Common Stock
847215100
344
24010
SH
SOLE
24010
0
0
SPARTANNASH CO
Common Stock
847215100
175
12241
SH
SOLE
12241
0
0
SPDR Bloomberg Barclays Short
ETP
78468R408
1131
48000
SH
SOLE
48000
0
0
SPDR SERIES TRUST
ETP
78464A359
22595
472100
SH
SOLE
472100
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
92
39411
SH
SOLE
39411
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
81
34771
SH
SOLE
34771
0
0
SPIRE INC
Common Stock
84857L101
2465
33095
SH
SOLE
33095
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
1373
52510
SH
SOLE
52510
0
0
SPOK HLDGS INC
Common Stock
84863T106
72
6781
SH
SOLE
6781
0
0
SPORTSMANS WHSE HLDGS INC
Common Stock
84920Y106
153
24865
SH
SOLE
24865
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
4154
223468
SH
SOLE
223468
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
237
12769
SH
SOLE
12769
0
0
SPS COMM INC
Common Stock
78463M107
581
12494
SH
SOLE
12494
0
0
SPS COMM INC
Common Stock
78463M107
542
11662
SH
SOLE
11662
0
0
SPX CORP
Common Stock
784635104
480
14705
SH
SOLE
14705
0
0
SPX CORP
Common Stock
784635104
367
11231
SH
SOLE
11231
0
0
SPX FLOW INC
Common Stock
78469X107
401
14095
SH
SOLE
14095
0
0
SPX FLOW INC
Common Stock
78469X107
384
13525
SH
SOLE
13525
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
18669
466609
SH
SOLE
466609
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
8382
209500
SH
SOLE
209500
0
0
SSGA ACTIVE ETF TR
ETP
78467V608
3269
81700
SH
SOLE
81700
0
0
ST JOE CO
Common Stock
790148100
181
10805
SH
SOLE
10805
0
0
STAMPS COM INC
Common Stock
852857200
705
5422
SH
SOLE
5422
0
0
STAMPS COM INC
Common Stock
852857200
689
5296
SH
SOLE
5296
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
283
6807
SH
SOLE
6807
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
275
6615
SH
SOLE
6615
0
0
STANDEX INTL CORP
Common Stock
854231107
273
5571
SH
SOLE
5571
0
0
STANDEX INTL CORP
Common Stock
854231107
208
4253
SH
SOLE
4253
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
3574
35740
SH
SOLE
35740
0
0
STANTEC INC
Common Stock
85472N109
314
12300
SH
SOLE
12300
0
0
STAR GROUP L P
Common Stock
85512C105
168
21756
SH
SOLE
21756
0
0
STARBUCKS CORP
Common Stock
855244109
33199
505000
SH
SOLE
505000
0
0
STARBUCKS CORP
Common Stock
855244109
18254
277666
SH
SOLE
277666
0
0
STARBUCKS CORP
Common Stock
855244109
6608
100520
SH
SOLE
100520
0
0
STATE STR CORP
Common Stock
857477103
4554
85492
SH
SOLE
85492
0
0
STEEL DYNAMICS INC
Common Stock
858119100
2253
99972
SH
SOLE
99972
0
0
STEEL DYNAMICS INC
Common Stock
858119100
149
6620
SH
SOLE
6620
0
0
STEPAN CO
Common Stock
858586100
880
9950
SH
SOLE
9950
0
0
STEPAN CO
Common Stock
858586100
591
6677
SH
SOLE
6677
0
0
STERICYCLE INC
Common Stock
858912108
1380
28412
SH
SOLE
28412
0
0
STERIS PLC
Common Stock
G8473T100
2790
19933
SH
SOLE
19933
0
0
STERLING BANCORP/DE
Common Stock
85917A100
1268
121348
SH
SOLE
121348
0
0
STEWART INFORMATION SVCS CORP
Common Stock
860372101
213
7981
SH
SOLE
7981
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1035
7403
SH
SOLE
7403
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1027
7347
SH
SOLE
7347
0
0
STRYKER CORP
Common Stock
863667101
16649
100000
SH
SOLE
100000
0
0
STRYKER CORP
Common Stock
863667101
12604
75702
SH
SOLE
75702
0
0
STURM RUGER & CO INC
Common Stock
864159108
301
5914
SH
SOLE
5914
0
0
STURM RUGER & CO INC
Common Stock
864159108
49
970
SH
SOLE
970
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
147
34933
SH
SOLE
34933
0
0
SUMMIT HOTEL PPTYS
REIT
866082100
134
31846
SH
SOLE
31846
0
0
SUMMIT MATLS INC
Common Stock
86614U100
1764
117610
SH
SOLE
117610
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
14023
440964
SH
SOLE
440964
0
0
Suncor Energy Inc
Common Stock
867224107
17712
1122596
SH
SOLE
1122596
0
0
SUNOCO INC.
Common Stock
86722A103
182
47337
SH
SOLE
47337
0
0
SUNOCO INC.
Common Stock
86722A103
117
30367
SH
SOLE
30367
0
0
SUNRUN INC
Common Stock
86771W105
277
27395
SH
SOLE
27395
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
320
17803
SH
SOLE
17803
0
0
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
313
17413
SH
SOLE
17413
0
0
SURMODICS INC
Common Stock
868873100
233
7007
SH
SOLE
7007
0
0
SURMODICS INC
Common Stock
868873100
150
4490
SH
SOLE
4490
0
0
SVB FINL GROUP
Common Stock
78486Q101
1832
12124
SH
SOLE
12124
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
351
12944
SH
SOLE
12944
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
327
12070
SH
SOLE
12070
0
0
SYNAPTICS INC
Common Stock
87157D109
5047
87221
SH
SOLE
87221
0
0
SYNCHRONY FINL
Common Stock
87165B103
2135
132696
SH
SOLE
132696
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
2609
66190
SH
SOLE
66190
0
0
SYNNEX CORP
Common Stock
87162W100
4035
55198
SH
SOLE
55198
0
0
SYNOPSYS INC
Common Stock
871607107
4552
35344
SH
SOLE
35344
0
0
SYNOPSYS INC
Common Stock
871607107
1185
9200
SH
SOLE
9200
0
0
SYNOVUS FINANCIAL CORP
Common Stock
87161C501
1935
110175
SH
SOLE
110175
0
0
SYSCO CORP
Common Stock
871829107
15532
340400
SH
SOLE
340400
0
0
SYSCO CORP
Common Stock
871829107
5474
119960
SH
SOLE
119960
0
0
TABULA RASA HEALTHCARE INC
Common Stock
873379101
346
6619
SH
SOLE
6619
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
255
6341
SH
SOLE
6341
0
0
TACTILE SYS TECHNOLOGY INC
Common Stock
87357P100
127
3173
SH
SOLE
3173
0
0
TAILORED BRANDS INC
Common Stock
87403A107
29
16842
SH
SOLE
16842
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
3156
26609
SH
SOLE
26609
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
1966
16578
SH
SOLE
16578
0
0
TALOS ENERGY INC
Common Stock
87484T108
39
6776
SH
SOLE
6776
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
158
31560
SH
SOLE
31560
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
141
28130
SH
SOLE
28130
0
0
TAPESTRY INC
Common Stock
876030107
840
64876
SH
SOLE
64876
0
0
TARGET CORP
Common Stock
87612E106
20453
220000
SH
SOLE
220000
0
0
TARGET CORP
Common Stock
87612E106
11076
119139
SH
SOLE
119139
0
0
TARGET CORP
Common Stock
87612E106
3842
41327
SH
SOLE
41327
0
0
TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
276
4513
SH
SOLE
4513
0
0
TASEKO MINES LTD
Common Stock
876511106
16
61018
SH
SOLE
61018
0
0
TC ENERGY CORP
Common Stock
87807B107
31503
716939
SH
SOLE
716939
0
0
TCF FINANCIAL CORPORATION NEW
Common Stock
872307103
2502
110420
SH
SOLE
110420
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
4953
78639
SH
SOLE
78639
0
0
Team Inc
Common Stock
878155100
67
10240
SH
SOLE
10240
0
0
TECHNIPFMC PLC
Common Stock
G87110105
7168
1063462
SH
SOLE
1063462
0
0
TECHNIPFMC PLC
Common Stock
G87110105
666
98803
SH
SOLE
98803
0
0
TECHTARGET INC
Common Stock
87874R100
350
16984
SH
SOLE
16984
0
0
TECHTARGET INC
Common Stock
87874R100
153
7442
SH
SOLE
7442
0
0
TECK COMINCO B
Common Stock
878742204
2743
362842
SH
SOLE
362842
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
2684
9030
SH
SOLE
9030
0
0
TELEFLEX INC
Common Stock
879369106
3188
10885
SH
SOLE
10885
0
0
TELEPHONE & DATA SYS INC COMMON
Common Stock
879433829
1820
108589
SH
SOLE
108589
0
0
Telus Corp Registered
Common Stock
87971M103
14766
944684
SH
SOLE
944684
0
0
TENABLE HLDGS INC
Common Stock
88025T102
125
5704
SH
SOLE
5704
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
2006
139285
SH
SOLE
139285
0
0
TENNANT CO
Common Stock
880345103
510
8809
SH
SOLE
8809
0
0
TENNANT CO
Common Stock
880345103
350
6045
SH
SOLE
6045
0
0
TERADYNE INC
Common Stock
880770102
9288
171453
SH
SOLE
171453
0
0
TETRA TECH INC NEW
Common Stock
88162G103
669
9471
SH
SOLE
9471
0
0
TETRA TECHNOLOGIES INC DEL
Common Stock
88162F105
14
42352
SH
SOLE
42352
0
0
TEXAS INSTRS INC
Common Stock
882508104
30379
304000
SH
SOLE
304000
0
0
TEXAS INSTRS INC
Common Stock
882508104
21962
219776
SH
SOLE
219776
0
0
Texas Pacific Land Trust
Royalty Trst
882610108
242
637
SH
SOLE
637
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1314
31813
SH
SOLE
31813
0
0
TEXTRON INC
Common Stock
883203101
1431
53667
SH
SOLE
53667
0
0
TFI INTERNATIONAL INC
Common Stock
87241L109
1655
75883
SH
SOLE
75883
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
31196
110000
SH
SOLE
110000
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
26737
94277
SH
SOLE
94277
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
11673
41159
SH
SOLE
41159
0
0
THERMON GROUP HLDGS INC
Common Stock
88362T103
147
9772
SH
SOLE
9772
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
186
25137
SH
SOLE
25137
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
61
8281
SH
SOLE
8281
0
0
THOMSON REUTERS CORP
Common Stock
884903709
8489
125092
SH
SOLE
125092
0
0
THOR INDS INC
Common Stock
885160101
328
7771
SH
SOLE
7771
0
0
TIFFANY & CO NEW
Common Stock
886547108
3287
25380
SH
SOLE
25380
0
0
TIMKENSTEEL CORP
Common Stock
887399103
43
13260
SH
SOLE
13260
0
0
TITAN INTL INC ILL
Common Stock
88830M102
26
16583
SH
SOLE
16583
0
0
TIVITY HEALTH INC
Common Stock
88870R102
90
14373
SH
SOLE
14373
0
0
TIVO CORP
Common Stock
88870P106
290
41006
SH
SOLE
41006
0
0
TIVO CORP
Common Stock
88870P106
179
25339
SH
SOLE
25339
0
0
TJX COS INC NEW
Common Stock
872540109
29642
620000
SH
SOLE
620000
0
0
TJX COS INC NEW
Common Stock
872540109
13631
285112
SH
SOLE
285112
0
0
TJX COS INC NEW
Common Stock
872540109
7154
149630
SH
SOLE
149630
0
0
T-MOBILE US INC
Common Stock
872590104
15941
190000
SH
SOLE
190000
0
0
T-MOBILE US INC
Common Stock
872590104
6244
74427
SH
SOLE
74427
0
0
T-MOBILE US INC
Common Stock
872590104
2562
30542
SH
SOLE
30542
0
0
TOLL BROTHERS INC
Common Stock
889478103
1584
82291
SH
SOLE
82291
0
0
TOMPKINS FINANCIAL CORPORATION
Common Stock
890110109
293
4085
SH
SOLE
4085
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
366
10181
SH
SOLE
10181
0
0
TOPBUILD CORP
Common Stock
89055F103
827
11540
SH
SOLE
11540
0
0
TOPBUILD CORP
Common Stock
89055F103
777
10840
SH
SOLE
10840
0
0
TORO CO
Common Stock
891092108
2034
31253
SH
SOLE
31253
0
0
Toronto Dominion Bank
Common Stock
891160509
57859
1376615
SH
SOLE
1376615
0
0
TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
60
3754
SH
SOLE
3754
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
8455
100000
SH
SOLE
100000
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
2353
27834
SH
SOLE
27834
0
0
TRANE TECH PLC
Common Stock
G8994E103
8259
100000
SH
SOLE
100000
0
0
TRANE TECH PLC
Common Stock
G8994E103
4652
56332
SH
SOLE
56332
0
0
TRANE TECH PLC
Common Stock
G8994E103
1058
12806
SH
SOLE
12806
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
3749
11708
SH
SOLE
11708
0
0
TRANSOCEAN INC
Common Stock
H8817H100
912
786201
SH
SOLE
786201
0
0
TRAVELERS COS INC
Common Stock
89417E109
6029
60685
SH
SOLE
60685
0
0
TRAVELERS COS INC
Common Stock
89417E109
2094
21074
SH
SOLE
21074
0
0
TREDEGAR CORP
Common Stock
894650100
366
23413
SH
SOLE
23413
0
0
TREDEGAR CORP
Common Stock
894650100
137
8783
SH
SOLE
8783
0
0
TREEHOUSE FOODS
Common Stock
89469A104
366
8294
SH
SOLE
8294
0
0
TREX CO INC
Common Stock
89531P105
2277
28412
SH
SOLE
28412
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
405
46230
SH
SOLE
46230
0
0
TRIMBLE INC
Common Stock
896239100
4273
134233
SH
SOLE
134233
0
0
TRINITY INDS INC
Common Stock
896522109
1522
94704
SH
SOLE
94704
0
0
TRINSEO S A
Common Stock
L9340P101
238
13135
SH
SOLE
13135
0
0
TRINSEO S A
Common Stock
L9340P101
75
4136
SH
SOLE
4136
0
0
TRITON INTL LTD
Common Stock
G9078F107
376
14546
SH
SOLE
14546
0
0
TRIUMPH BANCORP INC
Common Stock
89679E300
205
7870
SH
SOLE
7870
0
0
TRIUMPH GROUP INC NEW
Common Stock
896818101
114
16930
SH
SOLE
16930
0
0
TRUEBLUE INC
Common Stock
89785X101
173
13522
SH
SOLE
13522
0
0
TRUEBLUE INC
Common Stock
89785X101
137
10771
SH
SOLE
10771
0
0
Trust Financial
Common Stock
89832Q109
9724
315299
SH
SOLE
315299
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
176
32449
SH
SOLE
32449
0
0
TRUSTCO BK CORP N Y
Common Stock
898349105
47
8777
SH
SOLE
8777
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
403
10986
SH
SOLE
10986
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
217
5902
SH
SOLE
5902
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
339
32829
SH
SOLE
32829
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
27
16621
SH
SOLE
16621
0
0
TWITTER INC
Common Stock
90184L102
4483
182530
SH
SOLE
182530
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
6955
23452
SH
SOLE
23452
0
0
TYSON FOODS INC
Common Stock
902494103
4016
69401
SH
SOLE
69401
0
0
TYSON FOODS INC
Common Stock
902494103
1423
24594
SH
SOLE
24594
0
0
U S CONCRETE INC
Common Stock
90333L201
96
5305
SH
SOLE
5305
0
0
U S PHYSICAL THERAPY INC
Common Stock
90337L108
294
4260
SH
SOLE
4260
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
333
184924
SH
SOLE
184924
0
0
U S SILICA HLDGS INC
Common Stock
90346E103
44
24411
SH
SOLE
24411
0
0
UDR INC
REIT
902653104
7041
192681
SH
SOLE
192681
0
0
UDR INC
REIT
902653104
2518
68900
SH
SOLE
68900
0
0
UGI CORP NEW
Common Stock
902681105
2499
93707
SH
SOLE
93707
0
0
ULTA BEAUTY INC
Common Stock
90384S303
8785
50000
SH
SOLE
50000
0
0
ULTA BEAUTY INC
Common Stock
90384S303
2361
13439
SH
SOLE
13439
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
179
12954
SH
SOLE
12954
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
104
7557
SH
SOLE
7557
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
2957
271277
SH
SOLE
271277
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
261
23926
SH
SOLE
23926
0
0
UNDER ARMOUR INC
Common Stock
904311206
369
45747
SH
SOLE
45747
0
0
UNDER ARMOUR INC
Common Stock
904311107
408
44248
SH
SOLE
44248
0
0
UNIFI INC
Common Stock
904677200
57
4962
SH
SOLE
4962
0
0
UNIFIRST CORP MASS
Common Stock
904708104
769
5090
SH
SOLE
5090
0
0
UNIFIRST CORP MASS
Common Stock
904708104
525
3472
SH
SOLE
3472
0
0
UNION PAC CORP
Common Stock
907818108
69951
495965
SH
SOLE
495965
0
0
UNION PAC CORP
Common Stock
907818108
23020
163214
SH
SOLE
163214
0
0
UNISYS CORP
Common Stock
909214306
213
17209
SH
SOLE
17209
0
0
UNISYS CORP
Common Stock
909214306
183
14827
SH
SOLE
14827
0
0
UNITED AIRLINES HOLDINGS INC.
Common Stock
910047109
1614
51164
SH
SOLE
51164
0
0
United Community Banks Inc/GA
Common Stock
90984P303
572
31246
SH
SOLE
31246
0
0
United Community Banks Inc/GA
Common Stock
90984P303
482
26298
SH
SOLE
26298
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
236
7246
SH
SOLE
7246
0
0
UNITED INS HLDGS CORP
Common Stock
910710102
65
6995
SH
SOLE
6995
0
0
UNITED NAT FOODS INC
Common Stock
911163103
162
17604
SH
SOLE
17604
0
0
UNITED NAT FOODS INC
Common Stock
911163103
155
16858
SH
SOLE
16858
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
15391
164755
SH
SOLE
164755
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
5410
57911
SH
SOLE
57911
0
0
UNITED RENTALS INC
Common Stock
911363109
1818
17670
SH
SOLE
17670
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
20009
212113
SH
SOLE
212113
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
17993
190748
SH
SOLE
190748
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
2845
30000
SH
SOLE
30000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
55549
222748
SH
SOLE
222748
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
51123
205000
SH
SOLE
205000
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
20191
80966
SH
SOLE
80966
0
0
UNITI GROUP INC
REIT
91325V108
388
64264
SH
SOLE
64264
0
0
UNITI GROUP INC
REIT
91325V108
353
58529
SH
SOLE
58529
0
0
UNIVERSAL CORP VA
Common Stock
913456109
375
8483
SH
SOLE
8483
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
4553
34547
SH
SOLE
34547
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
243
6324
SH
SOLE
6324
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
179
4675
SH
SOLE
4675
0
0
UNIVERSAL FST PRODS INC
Common Stock
90278Q108
762
20497
SH
SOLE
20497
0
0
UNIVERSAL FST PRODS INC
Common Stock
90278Q108
760
20430
SH
SOLE
20430
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
425
4218
SH
SOLE
4218
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
382
3793
SH
SOLE
3793
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
1871
18885
SH
SOLE
18885
0
0
UNIVERSAL INS HLDGS INC
Common Stock
91359V107
184
10264
SH
SOLE
10264
0
0
UNIVERSAL LOGISTICS HLDGS INC
Common Stock
91388P105
186
14176
SH
SOLE
14176
0
0
UNUMPROVIDENT CORP
Common Stock
91529Y106
728
48496
SH
SOLE
48496
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
90
6338
SH
SOLE
6338
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
133
9442
SH
SOLE
9442
0
0
URSTADT BIDDLE PPTYS INS
REIT
917286205
128
9052
SH
SOLE
9052
0
0
US BANCORP DEL
Common Stock
902973304
11512
334161
SH
SOLE
334161
0
0
US ECOLOGY INC
Common Stock
91734M103
257
8460
SH
SOLE
8460
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
243
4209
SH
SOLE
4209
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
200
3461
SH
SOLE
3461
0
0
V F CORP
Common Stock
918204108
4164
76996
SH
SOLE
76996
0
0
Valaris plc
Common Stock
G9402V109
29
65474
SH
SOLE
65474
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
18139
399900
SH
SOLE
399900
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
4379
96549
SH
SOLE
96549
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
1857
40946
SH
SOLE
40946
0
0
VALLEY NATL BANCORP
Common Stock
919794107
2245
307059
SH
SOLE
307059
0
0
VALMONT INDS INC
Common Stock
920253101
703
6629
SH
SOLE
6629
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
183
17663
SH
SOLE
17663
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
169
16264
SH
SOLE
16264
0
0
VanEck Vectors Fallen Angel Hi
ETP
92189F437
24941
985800
SH
SOLE
985800
0
0
VANGUARD BD INDEX FD INC
ETP
921937835
11290
132280
SH
SOLE
132280
0
0
VANGUARD INDEX FDS
ETP
922908769
103335
801609
SH
SOLE
801609
0
0
VANGUARD INDEX FDS
ETP
922908769
70436
546400
SH
SOLE
546400
0
0
VANGUARD INDEX FDS
ETP
922908553
30580
437800
SH
SOLE
437800
0
0
VANGUARD INDEX FDS
ETP
922908553
24344
348524
SH
SOLE
348524
0
0
Vanguard S&P 500 ETF
ETP
922908363
146970
620600
SH
SOLE
620600
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
111225
1277123
SH
SOLE
1277123
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
113198
1165427
SH
SOLE
1165427
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C813
18600
191500
SH
SOLE
191500
0
0
VANGUARD SCOTTSDALE FDS
ETP
92206C870
14074
161600
SH
SOLE
161600
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
42522
1275400
SH
SOLE
1275400
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
36277
1088102
SH
SOLE
1088102
0
0
VANGUARD TAX MANAGED INTL FD
ETP
921943858
25472
764000
SH
SOLE
764000
0
0
VAREX IMAGING CORP
Common Stock
92214X106
399
17554
SH
SOLE
17554
0
0
VAREX IMAGING CORP
Common Stock
92214X106
288
12685
SH
SOLE
12685
0
0
VARIAN MED SYS INC
Common Stock
92220P105
2194
21371
SH
SOLE
21371
0
0
VECTOR GROUP LTD
Common Stock
92240M108
366
38809
SH
SOLE
38809
0
0
VECTOR GROUP LTD
Common Stock
92240M108
270
28713
SH
SOLE
28713
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
157
16354
SH
SOLE
16354
0
0
VENTAS INC
REIT
92276F100
2349
87634
SH
SOLE
87634
0
0
VERA BRADLEY INC
Common Stock
92335C106
119
28912
SH
SOLE
28912
0
0
VERA BRADLEY INC
Common Stock
92335C106
27
6508
SH
SOLE
6508
0
0
VERISIGN INC
Common Stock
92343E102
4375
24292
SH
SOLE
24292
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
5370
38528
SH
SOLE
38528
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
2262
16228
SH
SOLE
16228
0
0
VERITEX HLDGS INC
Common Stock
923451108
220
15730
SH
SOLE
15730
0
0
VERITIV CORP
Common Stock
923454102
126
15990
SH
SOLE
15990
0
0
VERITIV CORP
Common Stock
923454102
34
4330
SH
SOLE
4330
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
52245
972368
SH
SOLE
972368
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
32238
600000
SH
SOLE
600000
0
0
VERIZON COMMUNICATIONS
Common Stock
92343V104
18903
351809
SH
SOLE
351809
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
33313
140000
SH
SOLE
140000
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
14386
60459
SH
SOLE
60459
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
8493
35691
SH
SOLE
35691
0
0
VIACOMCBS INC
Common Stock
92556H206
1780
127054
SH
SOLE
127054
0
0
VIAD CORP
Common Stock
92552R406
145
6851
SH
SOLE
6851
0
0
VICOR CORP
Common Stock
925815102
272
6097
SH
SOLE
6097
0
0
VICOR CORP
Common Stock
925815102
271
6083
SH
SOLE
6083
0
0
VIEMED HEALTHCARE INC
Common Stock
92663R105
63
13600
SH
SOLE
13600
0
0
VIRTU FINL INC
Common Stock
928254101
123
5897
SH
SOLE
5897
0
0
VIRTUS INVT PARTNERS INC
Common Stock
92828Q109
186
2446
SH
SOLE
2446
0
0
VIRTUSA CORP
Common Stock
92827P102
282
9944
SH
SOLE
9944
0
0
VIRTUSA CORP
Common Stock
92827P102
281
9888
SH
SOLE
9888
0
0
VISA INC
Common Stock
92826C839
76000
471700
SH
SOLE
471700
0
0
VISA INC
Common Stock
92826C839
64846
402472
SH
SOLE
402472
0
0
VISA INC
Common Stock
92826C839
23770
147531
SH
SOLE
147531
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
2685
186331
SH
SOLE
186331
0
0
VISTA OUTDOOR INC
Common Stock
928377100
184
20960
SH
SOLE
20960
0
0
VISTA OUTDOOR INC
Common Stock
928377100
171
19423
SH
SOLE
19423
0
0
VISTEON CORP
Common Stock
92839U206
1109
23116
SH
SOLE
23116
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
454
28436
SH
SOLE
28436
0
0
VITESCO TECHNOLOGIES CANADA, ULC
Common Stock
212015101
108
14191
SH
SOLE
14191
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
546
76616
SH
SOLE
76616
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
407
56279
SH
SOLE
56279
0
0
VORNADO RLTY TR
REIT
929042109
7253
200312
SH
SOLE
200312
0
0
VORNADO RLTY TR
REIT
929042109
1349
37243
SH
SOLE
37243
0
0
VULCAN MATLS CO
Common Stock
929160109
3363
31118
SH
SOLE
31118
0
0
WABASH NATL CORP
Common Stock
929566107
134
18580
SH
SOLE
18580
0
0
WABTEC CORP
Common Stock
929740108
2996
62258
SH
SOLE
62258
0
0
WABTEC CORP
Common Stock
929740108
2061
42813
SH
SOLE
42813
0
0
WADDELL & REED FINL INC
Common Stock
930059100
269
23661
SH
SOLE
23661
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
8064
176271
SH
SOLE
176271
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
535
13280
SH
SOLE
13280
0
0
WALKER & DUNLOP INC
Common Stock
93148P102
386
9592
SH
SOLE
9592
0
0
WALMART, INC
Common Stock
931142103
98509
867000
SH
SOLE
867000
0
0
WALMART, INC
Common Stock
931142103
37895
333526
SH
SOLE
333526
0
0
WALMART, INC
Common Stock
931142103
13761
121115
SH
SOLE
121115
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
457
42996
SH
SOLE
42996
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
190
17850
SH
SOLE
17850
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
51
62765
SH
SOLE
62765
0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
45
56507
SH
SOLE
56507
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
643
26919
SH
SOLE
26919
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
583
24406
SH
SOLE
24406
0
0
Waste Connections Inc
Common Stock
94106B101
15050
194188
SH
SOLE
194188
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
3815
49221
SH
SOLE
49221
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
8494
91764
SH
SOLE
91764
0
0
WATERS CORP
Common Stock
941848103
2758
15149
SH
SOLE
15149
0
0
WATSCO INC
Common Stock
942622200
1796
11365
SH
SOLE
11365
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
1090
12877
SH
SOLE
12877
0
0
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
775
9152
SH
SOLE
9152
0
0
WD-40 CO
Common Stock
929236107
932
4640
SH
SOLE
4640
0
0
WD-40 CO
Common Stock
929236107
857
4266
SH
SOLE
4266
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
1576
68834
SH
SOLE
68834
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
6542
74231
SH
SOLE
74231
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
6536
74162
SH
SOLE
74162
0
0
WEINGARTEN RLTY INVS
REIT
948741103
965
66892
SH
SOLE
66892
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
25970
904876
SH
SOLE
904876
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
1503
52359
SH
SOLE
52359
0
0
WELLTOWER INC
REIT
95040Q104
4367
95398
SH
SOLE
95398
0
0
WENDYS CO COM
Common Stock
95058W100
986
66293
SH
SOLE
66293
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1310
36124
SH
SOLE
36124
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
8517
55944
SH
SOLE
55944
0
0
WESTAMERICA BANCORPORATION
Common Stock
957090103
521
8870
SH
SOLE
8870
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
382
12468
SH
SOLE
12468
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
2910
69923
SH
SOLE
69923
0
0
WESTERN UN CO
Common Stock
959802109
1787
98572
SH
SOLE
98572
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
2381
62388
SH
SOLE
62388
0
0
WESTLAKE CHEM PARTNERS LP
MLP
960417103
223
15073
SH
SOLE
15073
0
0
WEX INC
Common Stock
96208T104
3302
31587
SH
SOLE
31587
0
0
WEYERHAEUSER CO
REIT
962166104
2969
175191
SH
SOLE
175191
0
0
WHEATON PRECIOUS METAL
Common Stock
962879102
9430
342518
SH
SOLE
342518
0
0
WHIRLPOOL CORP
Common Stock
963320106
1275
14859
SH
SOLE
14859
0
0
Whitestone REIT
REIT
966084204
81
13055
SH
SOLE
13055
0
0
Whitestone REIT
REIT
966084204
76
12305
SH
SOLE
12305
0
0
WHITING PETE CORP NEW
Common Stock
966387409
21
30599
SH
SOLE
30599
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
1906
50845
SH
SOLE
50845
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
384
10237
SH
SOLE
10237
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
4032
284966
SH
SOLE
284966
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
2131
50122
SH
SOLE
50122
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
5134
30229
SH
SOLE
30229
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
1777
10462
SH
SOLE
10462
0
0
WINGSTOP INC
Common Stock
974155103
788
9881
SH
SOLE
9881
0
0
WINGSTOP INC
Common Stock
974155103
772
9685
SH
SOLE
9685
0
0
WINMARK CORP
Common Stock
974250102
226
1775
SH
SOLE
1775
0
0
WINNEBAGO INDS INC
Common Stock
974637100
312
11219
SH
SOLE
11219
0
0
WINNEBAGO INDS INC
Common Stock
974637100
188
6744
SH
SOLE
6744
0
0
WISDOMTREE INVTS INC
Common Stock
97717P104
92
39621
SH
SOLE
39621
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
409
26906
SH
SOLE
26906
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
46
3036
SH
SOLE
3036
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
3446
57972
SH
SOLE
57972
0
0
WORLD ACCEP CORP DEL
Common Stock
981419104
116
2133
SH
SOLE
2133
0
0
WORTHINGTON INDS INC
Common Stock
981811102
782
29803
SH
SOLE
29803
0
0
WPX ENERGY INC
Common Stock
98212B103
1900
623031
SH
SOLE
623031
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
617
28412
SH
SOLE
28412
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
597
18941
SH
SOLE
18941
0
0
WYNN RESORTS LTD
Common Stock
983134107
3310
55000
SH
SOLE
55000
0
0
WYNN RESORTS LTD
Common Stock
983134107
1367
22716
SH
SOLE
22716
0
0
XCEL ENERGY INC
Common Stock
98389B100
7434
123289
SH
SOLE
123289
0
0
XENCOR INC
Common Stock
98401F105
482
16122
SH
SOLE
16122
0
0
XENCOR INC
Common Stock
98401F105
449
15028
SH
SOLE
15028
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
391
38001
SH
SOLE
38001
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
351
34111
SH
SOLE
34111
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
843
44500
SH
SOLE
44500
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
828
43712
SH
SOLE
43712
0
0
XILINX INC
Common Stock
983919101
4608
59123
SH
SOLE
59123
0
0
XPERI CORP
Common Stock
98421B100
362
26010
SH
SOLE
26010
0
0
XPERI CORP
Common Stock
98421B100
232
16673
SH
SOLE
16673
0
0
XPO LOGISTICS INC
Common Stock
983793100
1385
28412
SH
SOLE
28412
0
0
XYLEM INC W/I
Common Stock
98419M100
2758
42339
SH
SOLE
42339
0
0
YUM BRANDS INC
Common Stock
988498101
4873
71112
SH
SOLE
71112
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
2328
12677
SH
SOLE
12677
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
4888
48359
SH
SOLE
48359
0
0
ZIONS BANCORPORATION NA
Common Stock
989701107
1072
40078
SH
SOLE
40078
0
0
ZOETIS INC
Common Stock
98978V103
20596
175000
SH
SOLE
175000
0
0
ZOETIS INC
Common Stock
98978V103
13179
111983
SH
SOLE
111983
0
0
ZOETIS INC
Common Stock
98978V103
7388
62779
SH
SOLE
62779
0
0
ZUMIEZ INC
Common Stock
989817101
369
21331
SH
SOLE
21331
0
0
ZUMIEZ INC
Common Stock
989817101
106
6091
SH
SOLE
6091
0
0