0000820478-19-000035.txt : 20191021 0000820478-19-000035.hdr.sgml : 20191021 20191021092131 ACCESSION NUMBER: 0000820478-19-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRS OHIO CENTRAL INDEX KEY: 0000820478 IRS NUMBER: 311312155 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02144 FILM NUMBER: 191158920 BUSINESS ADDRESS: STREET 1: 275 EAST BROAD STREET CITY: COLUMBUS STATE: OH ZIP: 43215-3771 BUSINESS PHONE: 6142272848 MAIL ADDRESS: STREET 1: 275 E BROAD ST CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO DATE OF NAME CHANGE: 19970331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000820478 XXXXXXXX 09-30-2019 09-30-2019 STRS OHIO

275 E BROAD ST COLUMBUS OH 43215

13F HOLDINGS REPORT 028-02144 N John D. Morrow 614-227-4006 John D. Morrow Columbus OH 10-21-2019 0 2051 22594458 false INFORMATION TABLE 2 f191019.xml 1 800 FLOWERS COM COM 68243Q106 633 42800 SH SOLE 42800 0 0 1ST CONSTITUTION BANCORP COM 31986N102 63 3400 SH SOLE 3400 0 0 1ST SOURCE CORP COM 336901103 681 14900 SH SOLE 14900 0 0 3M COMPANY COM 88579Y101 42720 259857 SH SOLE 259857 0 0 8X8 INC COM 282914100 58 2800 SH SOLE 2800 0 0 AARON'S INC. COM 002535300 1696 26400 SH SOLE 26400 0 0 ABBOTT LABORATORIES COM 002824100 141849 1695340 SH SOLE 1695340 0 0 ABBVIE INC. COM 00287Y109 70828 935394 SH SOLE 935394 0 0 ABERCROMBIE & FITCH CO COM 002896207 780 50000 SH SOLE 50000 0 0 ABERDEEN EMERGING MARKETS EQUITY INCOME ICOM 00301W105 237 34073 SH SOLE 34073 0 0 ABIOMED INC COM 003654100 3831 21539 SH SOLE 21539 0 0 ABM INDUSTRIES INC. COM 000957100 1158 31900 SH SOLE 31900 0 0 ABRAXAS PETROLEUM CORP COM 003830106 96 190200 SH SOLE 190200 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 25054 383100 SH SOLE 383100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1450 40300 SH SOLE 40300 0 0 ACADIA RLTY TR REIT 004239109 3383 118397 SH SOLE 118397 0 0 ACCENTURE PLC COM G1151C101 55165 286796 SH SOLE 286796 0 0 ACCO BRANDS CORP COM 00081T108 774 78500 SH SOLE 78500 0 0 ACI WORLDWIDE INC COM 004498101 429 13700 SH SOLE 13700 0 0 ACNB CORP COM 000868109 216 6300 SH SOLE 6300 0 0 ACORDA THERAPEUTICS INC COM 00484M106 451 157300 SH SOLE 157300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22810 431028 SH SOLE 431028 0 0 ACUITY BRANDS INC COM 00508Y102 23885 177202 SH SOLE 177202 0 0 ACUSHNET HOLDINGS CORP COM 005098108 604 22900 SH SOLE 22900 0 0 ADDUS HOMECARE CORP COM 006739106 7 100 SH SOLE 100 0 0 ADIENT PLC ICOM G0084W101 101 4400 SH SOLE 4400 0 0 ADMA BIOLOGICS INC COM 000899104 1 400 SH SOLE 400 0 0 ADOBE SYSTEMS INC. COM 00724F101 165286 598323 SH SOLE 598323 0 0 ADTALEM GLOBAL EDUCATION INC COM 00737L103 133 3500 SH SOLE 3500 0 0 ADTRAN INC. COM 00738A106 526 46400 SH SOLE 46400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2325 14058 SH SOLE 14058 0 0 ADVANCED DISPOSAL SERVICES I COM 00790X101 107 3300 SH SOLE 3300 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 829 25700 SH SOLE 25700 0 0 ADVANCED ENERGY INDUSTRIES COM 007973100 556 9700 SH SOLE 9700 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 21294 734547 SH SOLE 734547 0 0 ADVANSIX INC COM 00773T101 702 27300 SH SOLE 27300 0 0 AECOM COM 00766T100 26515 705961 SH SOLE 705961 0 0 AEGION CORP COM 00770F104 605 28300 SH SOLE 28300 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 36 4800 SH SOLE 4800 0 0 AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 464 9200 SH SOLE 9200 0 0 AES CORP COM 00130H105 477 29219 SH SOLE 29219 0 0 AFFILIATED MANAGERS GROUP COM 008252108 58 701 SH SOLE 701 0 0 AFFIMED NV COM N01045108 61 20800 SH SOLE 20800 0 0 AFLAC INC COM 001055102 20463 391124 SH SOLE 391124 0 0 AG MORTGAGE INVESTMENT TRUST INC COM 001228105 131 8700 SH SOLE 8700 0 0 AGCO CORP. COM 001084102 501 6629 SH SOLE 6629 0 0 AGENUS INC COM 00847G705 511 198400 SH SOLE 198400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2847 37157 SH SOLE 37157 0 0 AGILYSYS INC COM 00847J105 627 24500 SH SOLE 24500 0 0 AGNC INVESTMENT CORP COM 00123Q104 764 47540 SH SOLE 47540 0 0 AGREE REALTY CORP REIT 008492100 8467 115762 SH SOLE 115762 0 0 AIR LEASE CORP COM 00912X302 27817 665173 SH SOLE 665173 0 0 AIR PROD. & CHEM. COM 009158106 30273 136451 SH SOLE 136451 0 0 AIRCASTLE LTD COM G0129K104 814 36300 SH SOLE 36300 0 0 AKAMAI TECHNOLOGIES COM 00971T101 30060 328959 SH SOLE 328959 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 187 47800 SH SOLE 47800 0 0 AKERO THERAPEUTICS INC COM 00973Y108 29 1300 SH SOLE 1300 0 0 ALASKA AIRGROUP INC COM 011659109 28212 434645 SH SOLE 434645 0 0 ALBANY INTL CL-A COM 012348108 522 5800 SH SOLE 5800 0 0 ALBEMARLE CORP COM 012653101 2142 30820 SH SOLE 30820 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 156 29700 SH SOLE 29700 0 0 ALEXANDER & BALDWIN INC. COM 014491104 2392 97602 SH SOLE 97602 0 0 ALEXANDERS INC REIT 014752109 1066 3061 SH SOLE 3061 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 57263 371747 SH SOLE 371747 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 62118 634249 SH SOLE 634249 0 0 ALIBABA GROUP HOLDINGS-SP ADR ICOM 01609W102 20167 120600 SH SOLE 120600 0 0 ALIGN TECHNOLOGY INC COM 016255101 3345 18492 SH SOLE 18492 0 0 ALLEGHANY CORP DEL COM 017175100 2824 3540 SH SOLE 3540 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 162 8000 SH SOLE 8000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1047 7000 SH SOLE 7000 0 0 ALLERGAN PLC COM G0177J108 110977 659441 SH SOLE 659441 0 0 ALLETE INC. COM 018522300 716 8200 SH SOLE 8200 0 0 ALLIANCE DATA SYSTEM COM 018581108 81 636 SH SOLE 636 0 0 ALLIANT ENERGY CORPORATION COM 018802108 2005 37184 SH SOLE 37184 0 0 ALLSTATE CORP COM 020002101 52964 487348 SH SOLE 487348 0 0 ALLY FINANCIAL INC COM 02005N100 2437 73510 SH SOLE 73510 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 85 1067 SH SOLE 1067 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 553 45100 SH SOLE 45100 0 0 ALPHABET INC COM 02079K305 310671 254411 SH SOLE 254411 0 0 ALPHABET INC CL C COM 02079K107 300110 246194 SH SOLE 246194 0 0 ALTERYX INC-CLASS A COM 02156B103 197 1835 SH SOLE 1835 0 0 ALTICE USA INC - A ICOM 02156K103 227 7917 SH SOLE 7917 0 0 ALTRIA GROUP INC COM 02209S103 62675 1532401 SH SOLE 1532401 0 0 ALTUS MIDSTREAM CO -A COM 02215L100 37 13400 SH SOLE 13400 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 578 50100 SH SOLE 50100 0 0 AMALGAMATED BK OF NEW YORK-A COM 022663108 44 2800 SH SOLE 2800 0 0 AMAZON.COM INC COM 023135106 571770 329378 SH SOLE 329378 0 0 AMBARELLA INC COM G037AX101 12 200 SH SOLE 200 0 0 AMDOCS LIMITED COM G02602103 586 8867 SH SOLE 8867 0 0 AMEDISYS INC COM 023436108 1598 12200 SH SOLE 12200 0 0 AMERANT BANCORP INC COM 023576101 253 12100 SH SOLE 12100 0 0 AMERCO COM 023586100 588 1510 SH SOLE 1510 0 0 AMEREN CORP. COM 023608102 5669 70829 SH SOLE 70829 0 0 AMERESCO INC-CLASS A COM 02361E108 202 12600 SH SOLE 12600 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 41 1530 SH SOLE 1530 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 3220 68892 SH SOLE 68892 0 0 AMERICAN AXLE & MFG HOLDINGS COM 024061103 50 6200 SH SOLE 6200 0 0 AMERICAN CAMPUS COMMUNITIES INC REIT 024835100 35059 729196 SH SOLE 729196 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 170 10500 SH SOLE 10500 0 0 AMERICAN ELECTRIC POWER COM 025537101 34056 363497 SH SOLE 363497 0 0 AMERICAN EQUITY INVESTMENT LIFE HOLDING COM 025676206 55 2300 SH SOLE 2300 0 0 AMERICAN EXPRESS CO. COM 025816109 79911 675610 SH SOLE 675610 0 0 AMERICAN FINANCE TRUST INC REIT 02607T109 2120 151901 SH SOLE 151901 0 0 AMERICAN FINANCIAL GROUP INC. COM 025932104 731 6782 SH SOLE 6782 0 0 AMERICAN HOMES 4 RENT-A REIT 02665T306 8550 330253 SH SOLE 330253 0 0 AMERICAN INTL GROUP COM 026874784 53440 959435 SH SOLE 959435 0 0 AMERICAN NATL BANKSHARES COM 027745108 446 12600 SH SOLE 12600 0 0 AMERICAN NATL INS CO COM 028591105 586 4743 SH SOLE 4743 0 0 AMERICAN PUBLIC EDUCATION COM 02913V103 583 26100 SH SOLE 26100 0 0 AMERICAN RENAL ASSOCIATES COM 029227105 433 68600 SH SOLE 68600 0 0 AMERICAN SOFTWARE INC-CLASS A COM 029683109 621 41400 SH SOLE 41400 0 0 AMERICAN STATES WATER CO. COM 029899101 3225 35900 SH SOLE 35900 0 0 AMERICAN TOWER CORP COM 03027X100 82825 374557 SH SOLE 374557 0 0 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 0 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4295 34579 SH SOLE 34579 0 0 AMERICOLD REALTY TRUST COM 03064D108 34943 942626 SH SOLE 942626 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 545 3707 SH SOLE 3707 0 0 AMERIS BANCORP COM 03076K108 21574 536148 SH SOLE 536148 0 0 AMERISAFE INC COM 03071H100 852 12900 SH SOLE 12900 0 0 AMERISOURCEBERGEN CORP COM 03073E105 579 7039 SH SOLE 7039 0 0 AMES NATIONAL CORP COM 031001100 77 2700 SH SOLE 2700 0 0 AMETEK INC. COM 031100100 25228 274755 SH SOLE 274755 0 0 AMGEN INC COM 031162100 54721 282784 SH SOLE 282784 0 0 AMICUS THERAPEUTICS INC COM 03152W109 81 10200 SH SOLE 10200 0 0 AMKOR TECHNOLOGY INC COM 031652100 751 82600 SH SOLE 82600 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 161 2800 SH SOLE 2800 0 0 AMNEAL PHARMACEUTICALS INC COM 03168L105 531 183400 SH SOLE 183400 0 0 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 692 34900 SH SOLE 34900 0 0 AMPHENOL CORP-CL A COM 032095101 68078 705475 SH SOLE 705475 0 0 ANALOG DEVICES COM 032654105 21796 195086 SH SOLE 195086 0 0 ANAPLAN INC COM 03272L108 195 4150 SH SOLE 4150 0 0 ANGIODYNAMICS INC COM 03475V101 596 32400 SH SOLE 32400 0 0 ANGLOGOLD ASHANTI LTD ADR COM 035128206 5956 326000 SH SOLE 326000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 706 9700 SH SOLE 9700 0 0 ANIXTER INTERNATIONAL INC. COM 035290105 1092 15800 SH SOLE 15800 0 0 ANNALY CAPITAL MGT. INC. COM 035710409 2870 326163 SH SOLE 326163 0 0 ANSYS INC COM 03662Q105 3220 14547 SH SOLE 14547 0 0 ANTERO RESOURCES CORP COM 03674X106 8 2821 SH SOLE 2821 0 0 ANTHEM INC. COM 036752103 83418 347434 SH SOLE 347434 0 0 ANWORTH MORTGAGE ASS COM 037347101 92 28100 SH SOLE 28100 0 0 AON PLC COM G0408V102 21933 113313 SH SOLE 113313 0 0 APACHE CORP. COM 037411105 1529 59761 SH SOLE 59761 0 0 APARTMENT INVT & MGMT REIT 03748R754 8937 171417 SH SOLE 171417 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 814 33800 SH SOLE 33800 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT 03762U105 801 41800 SH SOLE 41800 0 0 APPFOLIO INC - A COM 03783C100 656 6900 SH SOLE 6900 0 0 APPIAN CORP COM 03782L101 902 19000 SH SOLE 19000 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 4809 290086 SH SOLE 290086 0 0 APPLE INC. COM 037833100 697533 3114405 SH SOLE 3114405 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C105 2442 43000 SH SOLE 43000 0 0 APPLIED MATERIALS INC. COM 038222105 40257 806760 SH SOLE 806760 0 0 APTAR GROUP INC. COM 038336103 515 4351 SH SOLE 4351 0 0 AQUA AMERICA INC COM 03836W103 504 11253 SH SOLE 11253 0 0 ARAMARK HOLDINGS CORP COM 03852U106 552 12682 SH SOLE 12682 0 0 ARCBEST CORP COM 03937C105 630 20700 SH SOLE 20700 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 669 15949 SH SOLE 15949 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4989 121479 SH SOLE 121479 0 0 ARCONIC INC COM 03965L100 1519 58436 SH SOLE 58436 0 0 ARCOSA INC COM 039653100 492 14400 SH SOLE 14400 0 0 ARENA PHARMACEUTICALS INC COM 040047607 1071 23400 SH SOLE 23400 0 0 ARES COMMERCIAL REAL ESTATE CORP COM 04013V108 109 7200 SH SOLE 7200 0 0 ARES MANAGEMENT CORP - A COM 03990B101 2630 98100 SH SOLE 98100 0 0 ARGO GROUP INTL HOLDINGS COM G0464B107 4179 59500 SH SOLE 59500 0 0 ARISTA NETWORKS INC COM 040413106 3624 15169 SH SOLE 15169 0 0 ARLO TECHNOLOGIES INC COM 04206A101 426 125000 SH SOLE 125000 0 0 ARMADA HOFFLER PROPERTIES INC REIT 04208T108 1350 74650 SH SOLE 74650 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 266 15900 SH SOLE 15900 0 0 ARMSTRONG FLOORING INC COM 04238R106 511 80100 SH SOLE 80100 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 367 3801 SH SOLE 3801 0 0 ARROW ELECTRONICS COM 042735100 489 6563 SH SOLE 6563 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 1200 42600 SH SOLE 42600 0 0 ARTESIAN RESOURCES -CL A COM 043113208 492 13300 SH SOLE 13300 0 0 ARTISAN PARTNERS ASSET MANAGEMENT INC COM 04316A108 881 31200 SH SOLE 31200 0 0 ARVINAS INC COM 04335A105 170 7900 SH SOLE 7900 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 10 100 SH SOLE 100 0 0 ASCENA RETAIL GROUP INC COM 04351G101 69 263600 SH SOLE 263600 0 0 ASGN INC COM 00191U102 320 5100 SH SOLE 5100 0 0 ASHFORD HOSPITALITY TRUST INC REIT 044103109 419 126800 SH SOLE 126800 0 0 ASHLAND GLOBAL HOLDINGS INC COM 044186104 482 6260 SH SOLE 6260 0 0 ASPEN TECHNOLOGY INC COM 045327103 357 2903 SH SOLE 2903 0 0 ASSOCIATED CAPITAL GR-A COM 045528106 3 100 SH SOLE 100 0 0 ASSURANT INC COM 04621X108 705 5611 SH SOLE 5611 0 0 ASSURED GUARANTY LTD COM G0585R106 4847 109036 SH SOLE 109036 0 0 ASTEC INDUSTRIES INC COM 046224101 684 22000 SH SOLE 22000 0 0 ASTRONOVA INC COM 04638F108 195 12100 SH SOLE 12100 0 0 AT&T INC COM 00206R102 191913 5071698 SH SOLE 5071698 0 0 ATHENE HOLDING LTD-CLASS A COM G0684D107 28734 683168 SH SOLE 683168 0 0 ATLANTIC POWER CORP COM 04878Q863 559 238900 SH SOLE 238900 0 0 ATLANTIC UNION BANKSHARES CORP COM 04911A107 286 7700 SH SOLE 7700 0 0 ATLASSIAN CORP PLC - CLASS A COM G06242104 236 1883 SH SOLE 1883 0 0 ATMOS ENERGY CORP. COM 049560105 2887 25353 SH SOLE 25353 0 0 ATRECA INC COM 04965G109 20 1700 SH SOLE 1700 0 0 ATRION CORP COM 049904105 857 1100 SH SOLE 1100 0 0 AUTODESK INC. COM 052769106 34371 232714 SH SOLE 232714 0 0 AUTOLIV INC COM 052800109 87 1108 SH SOLE 1108 0 0 AUTOMATIC DATA PROC. COM 053015103 33040 204685 SH SOLE 204685 0 0 AUTONATION INC COM 05329W102 456 9009 SH SOLE 9009 0 0 AUTOZONE INC COM 053332102 2731 2518 SH SOLE 2518 0 0 AVALARA INC COM 05338G106 189 2809 SH SOLE 2809 0 0 AVALONBAY COMMUNITIES REIT 053484101 37413 173749 SH SOLE 173749 0 0 AVAYA HOLDINGS CORP COM 05351X101 798 78100 SH SOLE 78100 0 0 AVEDRO INC COM 05355N109 15 700 SH SOLE 700 0 0 AVERY DENNISON COM 053611109 1479 13026 SH SOLE 13026 0 0 AVID BIOSERVICES INC COM 05368M106 179 33800 SH SOLE 33800 0 0 AVIS BUDGET GROUP INC COM 053774105 949 33600 SH SOLE 33600 0 0 AVISTA CORP COM 05379B107 310 6400 SH SOLE 6400 0 0 AVNET INC. COM 053807103 402 9048 SH SOLE 9048 0 0 AVROBIO INC COM 05455M100 118 8400 SH SOLE 8400 0 0 AXA EQUITABLE HOLDINGS INC COM 054561105 442 19971 SH SOLE 19971 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 23366 775000 SH SOLE 775000 0 0 AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 664 9961 SH SOLE 9961 0 0 AXON ENTERPRISE INC COM 05464C101 403 7100 SH SOLE 7100 0 0 BAIDU COM INC NPV ADR COM 056752108 15311 149000 SH SOLE 149000 0 0 BAKER HUGHES COMPANY COM 05722G100 30477 1313683 SH SOLE 1313683 0 0 BALCHEM CORP COM 057665200 317 3200 SH SOLE 3200 0 0 BALL CORPORATION COM 058498106 4378 60141 SH SOLE 60141 0 0 BANCO BRADESCO ADR COM 059460303 4368 536659 SH SOLE 536659 0 0 BANCO SANTIAGO ADR COM 05965X109 3135 111999 SH SOLE 111999 0 0 BANCORPSOUTH INC COM 05971J102 222 7500 SH SOLE 7500 0 0 BANDWIDTH INC-CLASS A COM 05988J103 279 4300 SH SOLE 4300 0 0 BANK OF AMERICA CORP. COM 060505104 181516 6222700 SH SOLE 6222700 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 17 1600 SH SOLE 1600 0 0 BANK OF MARIN BANCORP COM 063425102 8 200 SH SOLE 200 0 0 BANK OF MONTREAL COM 063671101 5129 69600 SH SOLE 69600 0 0 BANK OF NT BUTTERFIELD & SON COM G0772R208 444 15000 SH SOLE 15000 0 0 BANK OZK COM 06417N103 268 9864 SH SOLE 9864 0 0 BANK7 CORP COM 06652N107 16 900 SH SOLE 900 0 0 BANKFINANCIAL CORP COM 06643P104 467 39300 SH SOLE 39300 0 0 BANKUNITED INC COM 06652K103 24533 729723 SH SOLE 729723 0 0 BANKWELL FINANCIAL GROUP INC COM 06654A103 310 11300 SH SOLE 11300 0 0 BAR HARBOR BANKSHARES COM 066849100 620 24900 SH SOLE 24900 0 0 BARNES & NOBLE EDUCATION COM 06777U101 533 171000 SH SOLE 171000 0 0 BARNES GROUP INC. COM 067806109 139 2700 SH SOLE 2700 0 0 BARRETT BUSINESS SERVICE COM 068463108 692 7800 SH SOLE 7800 0 0 BARRICK GOLD CORP. COM 067901108 22484 1297500 SH SOLE 1297500 0 0 BASSETT FURNITURE INDS. COM 070203104 552 36100 SH SOLE 36100 0 0 BAXTER INTL COM 071813109 22046 252042 SH SOLE 252042 0 0 BB&T CORPORATION COM 054937107 32125 601937 SH SOLE 601937 0 0 BCB BANCORP INC COM 055298103 273 21300 SH SOLE 21300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 90 2700 SH SOLE 2700 0 0 BEAZER HOMES USA INC COM 07556Q881 674 45300 SH SOLE 45300 0 0 BECTON DICKINSON & COMPANY COM 075887109 31483 124460 SH SOLE 124460 0 0 BED BATH & BEYOND INC COM 075896100 902 84800 SH SOLE 84800 0 0 BEL FUSE INC-CL B COM 077347300 374 24900 SH SOLE 24900 0 0 BELDEN INC COM 077454106 2821 52900 SH SOLE 52900 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 813 28000 SH SOLE 28000 0 0 BERKLEY (WR) CORP COM 084423102 892 12354 SH SOLE 12354 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 226318 1087965 SH SOLE 1087965 0 0 BERKSHIRE HILLS BANC COM 084680107 8 300 SH SOLE 300 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1024 26088 SH SOLE 26088 0 0 BEST BUY COMPANY INC COM 086516101 2103 30493 SH SOLE 30493 0 0 BIGLARI HOLDINGS INC-B COM 08986R309 239 2200 SH SOLE 2200 0 0 BIO RAD LABS INC COM 090572207 452 1359 SH SOLE 1359 0 0 BIOGEN IDEC INC COM 09062X103 19694 84593 SH SOLE 84593 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 2775 41185 SH SOLE 41185 0 0 BIOSIG TECHNOLOGIES INC COM 09073N201 34 4200 SH SOLE 4200 0 0 BIOSPECIFICS TECHNOLOGIES CP COM 090931106 567 10600 SH SOLE 10600 0 0 BIOTELEMETRY INC COM 090672106 2647 65000 SH SOLE 65000 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 59 8500 SH SOLE 8500 0 0 BJS WHOLESALE CLUB HOLDINGS INC COM 05550J101 2134 82510 SH SOLE 82510 0 0 BLACK HILLS CORP COM 092113109 751 9800 SH SOLE 9800 0 0 BLACK KNIGHT INC COM 09215C105 620 10167 SH SOLE 10167 0 0 BLACKBAUD INC COM 09227Q100 650 7200 SH SOLE 7200 0 0 BLACKLINE INC COM 09239B109 889 18600 SH SOLE 18600 0 0 BLACKROCK INC COM 09247X101 24601 55204 SH SOLE 55204 0 0 BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1226 34200 SH SOLE 34200 0 0 BLOOM ENERGY CORP - A COM 093712107 47 14700 SH SOLE 14700 0 0 BLOOMIN' BRANDS INC COM 094235108 3326 175700 SH SOLE 175700 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 48 5200 SH SOLE 5200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 543 7400 SH SOLE 7400 0 0 BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 373 31739 SH SOLE 31739 0 0 BMC STOCK HOLDINGS INC COM 05591B109 986 37700 SH SOLE 37700 0 0 BOEING CO COM 097023105 183135 481339 SH SOLE 481339 0 0 BOISE CASCADE CO COM 09739D100 860 26400 SH SOLE 26400 0 0 BOK FINL CORP COM 05561Q201 323 4091 SH SOLE 4091 0 0 BONANZA CREEK ENERGY INC COM 097793400 17 800 SH SOLE 800 0 0 BOOKING HOLDINGS INC COM 09857L108 43200 22012 SH SOLE 22012 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COM 099502106 449 6325 SH SOLE 6325 0 0 BORG WARNER INC. COM 099724106 33010 899971 SH SOLE 899971 0 0 BOSTON BEER INC COM 100557107 1201 3300 SH SOLE 3300 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 344 29600 SH SOLE 29600 0 0 BOSTON PROPERTIES INC REIT 101121101 53138 409827 SH SOLE 409827 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 27251 669734 SH SOLE 669734 0 0 BOX INC-CLASS A COM 10316T104 120 7300 SH SOLE 7300 0 0 BOYD GAMING CORP COM 103304101 21 900 SH SOLE 900 0 0 BRADY CORPORATION COM 104674106 1183 22300 SH SOLE 22300 0 0 BRAEMAR HOTELS & RESORTS INC REIT 10482B101 404 43062 SH SOLE 43062 0 0 BRANDYWINE REALTY REIT 105368203 3656 241386 SH SOLE 241386 0 0 BRIDGEBIO PHARMA INC COM 10806X102 126 5900 SH SOLE 5900 0 0 BRIDGFORD FOODS CORP COM 108763103 18 600 SH SOLE 600 0 0 BRIGGS & STRATTON COM 109043109 73 12200 SH SOLE 12200 0 0 BRIGHAM MINERALS INC-CL A COM 10918L103 85 4300 SH SOLE 4300 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 505 3318 SH SOLE 3318 0 0 BRIGHTCOVE INC COM 10921T101 628 60000 SH SOLE 60000 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 58 1440 SH SOLE 1440 0 0 BRINKS COMPANY COM 109696104 572 6900 SH SOLE 6900 0 0 BRISTOL-MYERS SQUIBB COM 110122108 50339 992696 SH SOLE 992696 0 0 BRIXMOR PROPERTY GROUP INC REIT 11120U105 7440 366701 SH SOLE 366701 0 0 BROADCOM LTD COM 11135F101 95725 346742 SH SOLE 346742 0 0 BROADRIDGE FINANCIAL COM 11133T103 1329 10685 SH SOLE 10685 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 883 116500 SH SOLE 116500 0 0 BROOKFIELD PROPERTY REIT INC REIT 11282X103 2272 111465 SH SOLE 111465 0 0 BROOKS AUTOMATION INC COM 114340102 192 5200 SH SOLE 5200 0 0 BROWN & BROWN INC COM 115236101 568 15773 SH SOLE 15773 0 0 BROWN-FORMAN -CL B COM 115637209 1702 27125 SH SOLE 27125 0 0 BRT APARTMENTS CORP REIT 055645303 198 13644 SH SOLE 13644 0 0 BRUKER CORP COM 116794108 355 8100 SH SOLE 8100 0 0 BRUNSWICK CORP COM 117043109 5212 100000 SH SOLE 100000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1141 55500 SH SOLE 55500 0 0 BUNGE LIMITED COM G16962105 461 8144 SH SOLE 8144 0 0 BURLINGTON STORES INC COM 122017106 16091 80532 SH SOLE 80532 0 0 BYLINE BANCORP INC COM 124411109 611 34200 SH SOLE 34200 0 0 C.H.ROBINSON WORLDWIDE INC COM 12541W209 780 9212 SH SOLE 9212 0 0 C&F FINANCIAL CORP COM 12466Q104 510 9700 SH SOLE 9700 0 0 C&J ENERGY SERVICES INC COM 12674R100 671 62600 SH SOLE 62600 0 0 CABLE ONE INC COM 12685J105 430 343 SH SOLE 343 0 0 CABOT CORP COM 127055101 14502 320000 SH SOLE 320000 0 0 CABOT MICROELECTRONICS CORPORATION COM 12709P103 564 4000 SH SOLE 4000 0 0 CABOT OIL & GAS CORP. COM 127097103 854 48622 SH SOLE 48622 0 0 CACI INTERNATIONAL INC.-CL A COM 127190304 5177 22388 SH SOLE 22388 0 0 CADENCE BANCORP COM 12739A100 59337 3382997 SH SOLE 3382997 0 0 CADENCE DESIGN SYS INC COM 127387108 2782 42111 SH SOLE 42111 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 249 21383 SH SOLE 21383 0 0 CAESARSTONE SDOT - YAM LTD COM M20598104 644 38800 SH SOLE 38800 0 0 CAI INTERNATIONAL INC COM 12477X106 6 300 SH SOLE 300 0 0 CALERES INC COM 129500104 676 28900 SH SOLE 28900 0 0 CALIFORNIA WTR SVC G COM 130788102 963 18200 SH SOLE 18200 0 0 CALIX INC COM 13100M509 554 86700 SH SOLE 86700 0 0 CAMBIUM NETWORKS CORP COM G17766109 10 1100 SH SOLE 1100 0 0 CAMBREX CORP. COM 132011107 1047 17600 SH SOLE 17600 0 0 CAMBRIDGE BANCORP COM 132152109 15 200 SH SOLE 200 0 0 CAMDEN PROPERTY TRUST REIT 133131102 12724 114628 SH SOLE 114628 0 0 CAMPBELL SOUP CO. COM 134429109 529 11289 SH SOLE 11289 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 5562 625000 SH SOLE 625000 0 0 CANNAE HOLDINGS INC COM 13765N107 986 35900 SH SOLE 35900 0 0 CAPITAL BANCORP INC/MD COM 139737100 23 1700 SH SOLE 1700 0 0 CAPITAL CITY BK GROUP COM 139674105 546 19900 SH SOLE 19900 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 26842 295033 SH SOLE 295033 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 3 200 SH SOLE 200 0 0 CAPSTEAD MTG CORP REIT 14067E506 185 25300 SH SOLE 25300 0 0 CARBON BLACK INC COM 14081R103 124 4800 SH SOLE 4800 0 0 CARDINAL HEALTH INC. COM 14149Y108 504 10697 SH SOLE 10697 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 917 19300 SH SOLE 19300 0 0 CARE.COM INC COM 141633107 445 42600 SH SOLE 42600 0 0 CAREER EDUCATION CORP COM 141665109 777 48900 SH SOLE 48900 0 0 CARETRUST REIT INC. REIT 14174T107 3189 135709 SH SOLE 135709 0 0 CARGURUS INC COM 141788109 99 3200 SH SOLE 3200 0 0 CARLISLE COS INC COM 142339100 12163 83573 SH SOLE 83573 0 0 CARMAX INC. COM 143130102 543 6176 SH SOLE 6176 0 0 CARNIVAL CORP COM 143658300 15716 359570 SH SOLE 359570 0 0 CARPENTER TECHNOLOGY COM 144285103 144 2800 SH SOLE 2800 0 0 CARRIAGE SERVICES INC-CL A COM 143905107 118 5800 SH SOLE 5800 0 0 CARTER BANK & TRUST COM 146102108 113 6000 SH SOLE 6000 0 0 CARVANA CO COM 146869102 166 2519 SH SOLE 2519 0 0 CASEY'S GENERAL STORES INC. COM 147528103 354 2201 SH SOLE 2201 0 0 CATALENT INC COM 148806102 322 6775 SH SOLE 6775 0 0 CATALYST PHARMACEUTICAL INC COM 14888U101 636 119900 SH SOLE 119900 0 0 CATCHMARK TIMBER TRUST INC REIT 14912Y202 140 13200 SH SOLE 13200 0 0 CATERPILLAR INC. COM 149123101 30979 245267 SH SOLE 245267 0 0 CATHAY GENERAL BANCORP COM 149150104 197 5700 SH SOLE 5700 0 0 CATO CORP CL A COM 149205106 639 36300 SH SOLE 36300 0 0 CBDMD INC COM 12482W101 9 2500 SH SOLE 2500 0 0 CBL & ASSOC PROP REIT 124830100 311 241257 SH SOLE 241257 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 165 1442 SH SOLE 1442 0 0 CBRE GROUP INC COM 12504L109 1848 34879 SH SOLE 34879 0 0 CBS CORP. CL. B COM 124857202 3412 84524 SH SOLE 84524 0 0 CDK GLOBAL INC. COM 12508E101 72 1508 SH SOLE 1508 0 0 CDW CORP COM 12514G108 2543 20638 SH SOLE 20638 0 0 CECO ENVIRONMENTAL CORP COM 125141101 259 37200 SH SOLE 37200 0 0 CEDAR REALTY TRUST INC REIT 150602209 368 122973 SH SOLE 122973 0 0 CELANESE CORP-SERIES A COM 150870103 1703 13926 SH SOLE 13926 0 0 CELCUITY INC COM 15102K100 28 1700 SH SOLE 1700 0 0 CELGENE CORP COM 151020104 54876 552637 SH SOLE 552637 0 0 CEMEX ADR COM 151290889 3391 865277 SH SOLE 865277 0 0 CENTENE CORP COM 15135B101 24837 574138 SH SOLE 574138 0 0 CENTERPOINT ENERGY INC COM 15189T107 53146 1760990 SH SOLE 1760990 0 0 CENTERSTATE BKS FLA INC COM 15201P109 273 11400 SH SOLE 11400 0 0 CENTRAL AND EASTERN EUROPE FUN ICOM 153436100 6635 255228 SH SOLE 255228 0 0 CENTRAL EUROPEAN MEDIA ENT-A COM G20045202 628 139800 SH SOLE 139800 0 0 CENTRAL GARDEN AND PET CO-A COM 153527205 3260 117600 SH SOLE 117600 0 0 CENTRAL VALLEY COMM BANCORP COM 155685100 309 15200 SH SOLE 15200 0 0 CENTRIC BRANDS INC COM 15644G104 11 4400 SH SOLE 4400 0 0 CENTURY BANCORP INC COM 156432106 595 6800 SH SOLE 6800 0 0 CENTURY CASINOS INC COM 156492100 327 42400 SH SOLE 42400 0 0 CENTURYLINK INC COM 156700106 16772 1343982 SH SOLE 1343982 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 334 6770 SH SOLE 6770 0 0 CERNER CORP. COM 156782104 1157 16986 SH SOLE 16986 0 0 CEVA INC COM 157210105 185 6200 SH SOLE 6200 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 157 3208 SH SOLE 3208 0 0 CHANGYOU.COM LTD-ADR ICOM 15911M107 902 95051 SH SOLE 95051 0 0 CHANNELADVISOR CORP COM 159179100 492 52800 SH SOLE 52800 0 0 CHAPARRAL ENERGY INC-CLASS A COM 15942R208 11 8300 SH SOLE 8300 0 0 CHARAH SOLUTIONS INC COM 15957P105 46 21700 SH SOLE 21700 0 0 CHARLES RIVER LABORATORIES COM 159864107 354 2677 SH SOLE 2677 0 0 CHART INDUSTRIES INC COM 16115Q308 10077 161600 SH SOLE 161600 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 39106 94890 SH SOLE 94890 0 0 CHASE CORP COM 16150R104 732 6700 SH SOLE 6700 0 0 CHATHAM LODGING TRUST REIT 16208T102 1182 65167 SH SOLE 65167 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 15 6200 SH SOLE 6200 0 0 CHEESECAKE FACTORY (THE) COM 163072101 8 200 SH SOLE 200 0 0 CHEGG INC COM 163092109 3081 102900 SH SOLE 102900 0 0 CHEMED CORP COM 16359R103 512 1228 SH SOLE 1228 0 0 CHEMOCENTRYX INC COM 16383L106 0 0 SH SOLE 0 0 0 CHEMOURS CO/THE COM 163851108 847 56744 SH SOLE 56744 0 0 CHEMUNG FINANCIAL CORP COM 164024101 352 8400 SH SOLE 8400 0 0 CHENIERE ENERGY INC COM 16411R208 165 2617 SH SOLE 2617 0 0 CHERRY HILL MORTGAGE INVESTM REIT 164651101 56 4300 SH SOLE 4300 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 934 9800 SH SOLE 9800 0 0 CHEVRON CORP. COM 166764100 172026 1450479 SH SOLE 1450479 0 0 CHIASMA INC COM 16706W102 371 75000 SH SOLE 75000 0 0 CHICO'S FAS INC COM 168615102 458 113700 SH SOLE 113700 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 730 37328 SH SOLE 37328 0 0 CHINA FUND INC. CTRY 169373107 276 14230 SH SOLE 14230 0 0 CHINA LIFE INSURACE CO-ADR ICOM 16939P106 4389 381000 SH SOLE 381000 0 0 CHINA MOBILE LIMITED COM 16941M109 19872 480000 SH SOLE 480000 0 0 CHIPOTLE MEXICAN GRILL - CL A COM 169656105 31325 37272 SH SOLE 37272 0 0 CHUBB LIMITED COM H1467J104 58863 364613 SH SOLE 364613 0 0 CHURCH & DWIGHT INC COM 171340102 7429 98742 SH SOLE 98742 0 0 CHURCHILL DOWNS INC COM 171484108 629 5100 SH SOLE 5100 0 0 CIA VALE DO RIO DOCE - ADR COM 91912E105 115 10000 SH SOLE 10000 0 0 CIENA CORP. COM 171779309 3281 83647 SH SOLE 83647 0 0 CIGNA HOLDING CO. COM 125523100 25914 170723 SH SOLE 170723 0 0 CIMAREX ENERGY COM 171798101 56 1180 SH SOLE 1180 0 0 CIMPRESS NV COM N20146101 210 1600 SH SOLE 1600 0 0 CINCINNATI BELL INC COM 171871502 282 55800 SH SOLE 55800 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 3436 29453 SH SOLE 29453 0 0 CINEMARK HOLDINGS INC COM 17243V102 13318 344670 SH SOLE 344670 0 0 CINTAS CORP COM 172908105 2899 10814 SH SOLE 10814 0 0 CIRRUS LOGIC INC COM 172755100 1334 24900 SH SOLE 24900 0 0 CISCO SYSTEMS COM 17275R102 112707 2281066 SH SOLE 2281066 0 0 CIT GROUP INC COM 125581801 486 10738 SH SOLE 10738 0 0 CITI TRENDS INC COM 17306X102 572 31300 SH SOLE 31300 0 0 CITIGROUP INC. COM 172967424 169241 2449935 SH SOLE 2449935 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1454 41134 SH SOLE 41134 0 0 CITRIX SYSTEMS INC COM 177376100 988 10244 SH SOLE 10244 0 0 CITY OFFICE REIT INC REIT 178587101 787 54741 SH SOLE 54741 0 0 CLARUS CORP COM 18270P109 266 22700 SH SOLE 22700 0 0 CLEAN HARBORS INC COM 184496107 384 4981 SH SOLE 4981 0 0 CLEARWATER PAPER CORP COM 18538R103 654 31000 SH SOLE 31000 0 0 CLEARWAY ENERGY INC COM 18539C105 1 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC COM 185899101 15 2200 SH SOLE 2200 0 0 CLIPPER REALTY INC REIT 18885T306 214 21031 SH SOLE 21031 0 0 CLOROX COMPANY COM 189054109 2704 17807 SH SOLE 17807 0 0 CLOUDERA INC COM 18914U100 39 4500 SH SOLE 4500 0 0 CME GROUP INC COM 12572Q105 40655 192372 SH SOLE 192372 0 0 CMS ENERGY CORP COM 125896100 9472 148129 SH SOLE 148129 0 0 CNA FINANCIAL CORP COM 126117100 606 12317 SH SOLE 12317 0 0 CNB FINANCIAL CORP/PA COM 126128107 614 21400 SH SOLE 21400 0 0 CNO FINANCIAL GROUP INC COM 12621E103 147 9300 SH SOLE 9300 0 0 COCA COLA CO. COM 191216100 118607 2178677 SH SOLE 2178677 0 0 COCA-COLA CONSOLIDATED INC COM 191098102 941 3100 SH SOLE 3100 0 0 COCA-COLA FEMSA-ADR COM 191241108 848 14000 SH SOLE 14000 0 0 CODA OCTOPUS GROUP INC COM 19188U206 9 1200 SH SOLE 1200 0 0 CODEXIS INC COM 192005106 154 11300 SH SOLE 11300 0 0 CODORUS VALLEY BANCORP INC COM 192025104 114 4935 SH SOLE 4935 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 99 1800 SH SOLE 1800 0 0 COGNEX CORP. COM 192422103 104 2117 SH SOLE 2117 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 17294 286980 SH SOLE 286980 0 0 COHEN & STEERS INC COM 19247A100 856 15600 SH SOLE 15600 0 0 COHERENT INC. COM 192479103 231 1509 SH SOLE 1509 0 0 COLFAX CORP COM 194014106 24430 840689 SH SOLE 840689 0 0 COLGATE PALMOLIVE COM 194162103 30431 413972 SH SOLE 413972 0 0 COLLECTORS UNIVERSE INC COM 19421R200 566 19900 SH SOLE 19900 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 625 54500 SH SOLE 54500 0 0 COLONY CAPITAL INC REIT 19626G108 3337 554436 SH SOLE 554436 0 0 COLONY CREDIT REAL ESTATE INC COM 19625T101 312 21600 SH SOLE 21600 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 195 5300 SH SOLE 5300 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 3415 161467 SH SOLE 161467 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 406 4199 SH SOLE 4199 0 0 COLUMBUS MCKINNON CO COM 199333105 477 13100 SH SOLE 13100 0 0 COMCAST CORP - CL A COM 20030N101 142730 3166160 SH SOLE 3166160 0 0 COMERICA INC. COM 200340107 752 11401 SH SOLE 11401 0 0 COMMERCIAL METALS CO. COM 201723103 33 1900 SH SOLE 1900 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 173 24000 SH SOLE 24000 0 0 COMMSCOPE HOLDINGS INC COM 20337X109 28 2460 SH SOLE 2460 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 320 5200 SH SOLE 5200 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 54 6300 SH SOLE 6300 0 0 COMMUNITY FINANCIAL CORP/THE COM 20368X101 53 1600 SH SOLE 1600 0 0 COMMUNITY HEALTHCARE TRUST INC REIT 20369C106 1171 26299 SH SOLE 26299 0 0 COMMUNITY TR BANCORP COM 204149108 681 16000 SH SOLE 16000 0 0 COMMVAULT SYSTEMS INC COM 204166102 898 20100 SH SOLE 20100 0 0 COMP DE SANEAMENTO ADR COM 20441A102 17107 1440000 SH SOLE 1440000 0 0 COMPANHIA BRASILEIRE ADR COM 20440T201 3461 180000 SH SOLE 180000 0 0 COMPANIA DE MINAS ADR COM 204448104 8482 558802 SH SOLE 558802 0 0 COMSTOCK RESOURCES INC COM 205768302 31 4000 SH SOLE 4000 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 656 20200 SH SOLE 20200 0 0 CONAGRA BRANDS INC COM 205887102 12620 411348 SH SOLE 411348 0 0 CONCHO RESOURCES INC COM 20605P101 11151 164231 SH SOLE 164231 0 0 CONCRETE PUMPING HOLDINGS IN COM 206704108 11 3000 SH SOLE 3000 0 0 CONDUENT INC COM 206787103 500 80500 SH SOLE 80500 0 0 CONMED CORPORATION COM 207410101 4557 47400 SH SOLE 47400 0 0 CONNECTICUT WTR SVC COM 207797101 21 300 SH SOLE 300 0 0 CONNECTONE BANCORP INC COM 20786W107 712 32100 SH SOLE 32100 0 0 CONOCOPHILLIPS COM 20825C104 43477 763038 SH SOLE 763038 0 0 CONSOL ENERGY INC COM 20854L108 436 27900 SH SOLE 27900 0 0 CONSOLIDATED EDISON INC. COM 209115104 4996 52887 SH SOLE 52887 0 0 CONSOLIDATED WATER CO-ORD SH COM G23773107 595 36100 SH SOLE 36100 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 32432 156468 SH SOLE 156468 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 49 3200 SH SOLE 3200 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 30 999 SH SOLE 999 0 0 CONTURA ENERGY INC COM 21241B100 142 5100 SH SOLE 5100 0 0 COOPER COMPANIES INC. COM 216648402 3514 11833 SH SOLE 11833 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 436 4416 SH SOLE 4416 0 0 COPART INC COM 217204106 1175 14630 SH SOLE 14630 0 0 CORE-MARK HOLDING COMPANY INC COM 218681104 443 13800 SH SOLE 13800 0 0 CORECIVIC INC COM 21871N101 2376 137519 SH SOLE 137519 0 0 CORENERGY INFRASTRUCTURE TRUST COM 21870U502 160 3400 SH SOLE 3400 0 0 COREPOINT LODGING INC REIT 21872L104 466 46157 SH SOLE 46157 0 0 CORESITE REALTY CORP REIT 21870Q105 11529 94619 SH SOLE 94619 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 306 5600 SH SOLE 5600 0 0 CORNESTONE BUILDINGS BRANDS COM 21925D109 599 99100 SH SOLE 99100 0 0 CORNING INC COM 219350105 1847 64766 SH SOLE 64766 0 0 CORPORATE OFFICE PROPERTY REIT 22002T108 4403 147880 SH SOLE 147880 0 0 CORTEVA INC COM 22052L104 12598 449930 SH SOLE 449930 0 0 CORTEXYME INC COM 22053A107 19 800 SH SOLE 800 0 0 CORVEL CORP COM 221006109 673 8900 SH SOLE 8900 0 0 COSTAMARE INC COM Y1771G102 584 96300 SH SOLE 96300 0 0 COSTAR GROUP INC COM 22160N109 28162 47475 SH SOLE 47475 0 0 COSTCO WHOLESALE CORP. COM 22160K105 75825 263184 SH SOLE 263184 0 0 COTT CORP COM 22163N106 1854 148700 SH SOLE 148700 0 0 COTY INC-CL A COM 222070203 35 3344 SH SOLE 3344 0 0 COUPA SOFTWARE INC COM 22266L106 232 1797 SH SOLE 1797 0 0 COUSINS PROPERTIES INC REIT 222795502 7035 187162 SH SOLE 187162 0 0 COVANTA HOLDING CORP. COM 22282E102 29 1700 SH SOLE 1700 0 0 COVENANT TRANSPORT INC CL-A COM 22284P105 348 21200 SH SOLE 21200 0 0 COVETRUS INC COM 22304C100 9 802 SH SOLE 802 0 0 COVIA HOLDINGS CORP COM 22305A103 18 9100 SH SOLE 9100 0 0 CRA INTERNATIONAL INC COM 12618T105 583 13900 SH SOLE 13900 0 0 CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 325 2000 SH SOLE 2000 0 0 CREE INC COM 225447101 279 5711 SH SOLE 5711 0 0 CROSS COUNTRY HEALTHCARE COM 227483104 600 58300 SH SOLE 58300 0 0 CROWN CASTLE INTL CO COM 22822V101 31758 228463 SH SOLE 228463 0 0 CROWN HOLDINGS INC COM 228368106 1568 23742 SH SOLE 23742 0 0 CSW INDUSTRIALS INC COM 126402106 800 11600 SH SOLE 11600 0 0 CSX CORP. COM 126408103 25030 361351 SH SOLE 361351 0 0 CUBESMART REIT 229663109 14548 416876 SH SOLE 416876 0 0 CUBIC CORP COM 229669106 6380 90600 SH SOLE 90600 0 0 CUE BIOPHARMA INC COM 22978P106 237 28200 SH SOLE 28200 0 0 CULP INC COM 230215105 378 23200 SH SOLE 23200 0 0 CUMMINS INC. COM 231021106 3011 18512 SH SOLE 18512 0 0 CUMULUS MEDIA INC. CL. A COM 231082801 617 42500 SH SOLE 42500 0 0 CURTISS-WRIGHT CORP. COM 231561101 4840 37418 SH SOLE 37418 0 0 CUSTOMERS BANCORP INC COM 23204G100 674 32500 SH SOLE 32500 0 0 CUTERA INC COM 232109108 596 20400 SH SOLE 20400 0 0 CVB FINL CORP COM 126600105 227 10900 SH SOLE 10900 0 0 CVR ENERGY INC COM 12662P108 171 3900 SH SOLE 3900 0 0 CVS HEALTH CORP COM 126650100 56948 902936 SH SOLE 902936 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 76 6300 SH SOLE 6300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 304 13047 SH SOLE 13047 0 0 CYRUSONE INC. REIT 23283R100 14243 180067 SH SOLE 180067 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 442 59900 SH SOLE 59900 0 0 CYTOSORBENTS CORP COM 23283X206 11 2300 SH SOLE 2300 0 0 D.R. HORTON INC. COM 23331A109 3425 64993 SH SOLE 64993 0 0 DAKTRONICS INC COM 234264109 570 77200 SH SOLE 77200 0 0 DANA HOLDING CORP COM 235825205 1061 73500 SH SOLE 73500 0 0 DANAHER CORP COM 235851102 89247 617932 SH SOLE 617932 0 0 DARDEN RESTAURANTS INC COM 237194105 2925 24744 SH SOLE 24744 0 0 DARLING INGREDIENTS INC COM 237266101 321 16800 SH SOLE 16800 0 0 DAVITA INC COM 23918K108 96 1683 SH SOLE 1683 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 655 19300 SH SOLE 19300 0 0 DECKERS OUTDOOR CORP COM 243537107 1606 10900 SH SOLE 10900 0 0 DEERE & CO. COM 244199105 24904 147644 SH SOLE 147644 0 0 DELEK US HLDGS INC COM 24665A103 2493 68700 SH SOLE 68700 0 0 DELL TECHNOLOGIES - C COM 24703L202 3599 69412 SH SOLE 69412 0 0 DELTA AIR LINES INC COM 247361702 25690 446012 SH SOLE 446012 0 0 DELUXE CORP. COM 248019101 14 300 SH SOLE 300 0 0 DENALI THERAPEUTICS INC COM 24823R105 502 32800 SH SOLE 32800 0 0 DENBURY RES INC COM 247916208 29 24400 SH SOLE 24400 0 0 DENTSPLY SIRONA INC COM 24906P109 1875 35179 SH SOLE 35179 0 0 DEVON ENERGY CORPORATION COM 25179M103 1020 42429 SH SOLE 42429 0 0 DEXCOM INC COM 252131107 341 2290 SH SOLE 2290 0 0 DHI HOLDINGS INC COM 23331S100 538 139800 SH SOLE 139800 0 0 DIAMOND HILL INVESTMENT GRP COM 25264R207 621 4500 SH SOLE 4500 0 0 DIAMOND S SHIPPING INC COM Y20676105 65 5900 SH SOLE 5900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 37131 412987 SH SOLE 412987 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 2933 286157 SH SOLE 286157 0 0 DICKS SPORTING GOODS INC COM 253393102 256 6276 SH SOLE 6276 0 0 DIEBOLD NIXDORF INC COM 253651103 509 45500 SH SOLE 45500 0 0 DIGI INTERNATIONAL INC COM 253798102 596 43800 SH SOLE 43800 0 0 DIGITAL REALTY TRUST INC REIT 253868103 32030 246746 SH SOLE 246746 0 0 DISCOVER FINANCIAL COM 254709108 6116 75430 SH SOLE 75430 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 26685 1002079 SH SOLE 1002079 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 956 38868 SH SOLE 38868 0 0 DISH NETWORK CORP COM 25470M109 997 29269 SH SOLE 29269 0 0 DISNEY (WALT) CO. COM 254687106 129042 990201 SH SOLE 990201 0 0 DOCTOR REDDY'S LAB - ADR COM 256135203 8487 224000 SH SOLE 224000 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 418 6482 SH SOLE 6482 0 0 DOLLAR GENERAL CORP. COM 256677105 7192 45253 SH SOLE 45253 0 0 DOLLAR TREE INC COM 256746108 2256 19770 SH SOLE 19770 0 0 DOMINION ENERGY INC COM 25746U109 56887 701963 SH SOLE 701963 0 0 DOMINO'S PIZZA INC COM 25754A201 121 497 SH SOLE 497 0 0 DONEGAL GROUP INC COM 257701201 79 5400 SH SOLE 5400 0 0 DONNELLEY (R.R.) & SONS CO. COM 257867200 494 131100 SH SOLE 131100 0 0 DORMAN PRODUCTS INC COM 258278100 55 700 SH SOLE 700 0 0 DOUGLAS EMMETT INC REIT 25960P109 8821 205956 SH SOLE 205956 0 0 DOVER CORP. COM 260003108 2664 26766 SH SOLE 26766 0 0 DOW INC. COM 260557103 35691 749041 SH SOLE 749041 0 0 DRIL-QUIP INC COM 262037104 948 18900 SH SOLE 18900 0 0 DSP GROUP INC. COM 23332B106 564 40100 SH SOLE 40100 0 0 DTE ENERGY COMPANY COM 233331107 27927 210046 SH SOLE 210046 0 0 DUCOMMUN INC DEL COM 264147109 394 9300 SH SOLE 9300 0 0 DUKE ENERGY CORPORATION COM 26441C204 50022 521825 SH SOLE 521825 0 0 DUKE RE CORPORATION REIT 264411505 27269 802749 SH SOLE 802749 0 0 DUPONT DE NEMOURS INC COM 26614N102 56939 798472 SH SOLE 798472 0 0 DXC TECHNOLOGY COM 23355L106 967 32782 SH SOLE 32782 0 0 DYNEX CAPITAL INC REIT 26817Q886 90 6100 SH SOLE 6100 0 0 ETRADE FINANCIAL CORP COM 269246401 6263 143357 SH SOLE 143357 0 0 EAGLE MATERIALS INC COM 26969P108 1767 19636 SH SOLE 19636 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 656 11600 SH SOLE 11600 0 0 EARTHSTONE ENERGY INC COM 27032D304 256 78900 SH SOLE 78900 0 0 EAST WEST BANCORP INC. COM 27579R104 80 1819 SH SOLE 1819 0 0 EASTERLY GOVERNMENT PROPERTI REIT 27616P103 2388 112142 SH SOLE 112142 0 0 EASTERN CO COM 276317104 143 5800 SH SOLE 5800 0 0 EASTGROUP PROPERTY INC REIT 277276101 6605 52832 SH SOLE 52832 0 0 EASTMAN CHEMICAL CO. COM 277432100 1325 17959 SH SOLE 17959 0 0 EATON CORP PLC COM G29183103 26536 319142 SH SOLE 319142 0 0 EATON VANCE CORP. COM 278265103 76 1706 SH SOLE 1706 0 0 EBAY INC COM 278642103 19552 501614 SH SOLE 501614 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 70 3100 SH SOLE 3100 0 0 ECHOSTAR HOLDING CORP COM 278768106 385 9723 SH SOLE 9723 0 0 ECOLAB INC COM 278865100 29543 149181 SH SOLE 149181 0 0 EDISON INTERNATIONAL COM 281020107 5159 68405 SH SOLE 68405 0 0 EDWARDS LIFESCIENCES COM 28176E108 70334 319833 SH SOLE 319833 0 0 EGAIN COMMUNICATIONS CORP COM 28225C806 130 16300 SH SOLE 16300 0 0 EIDOS THERAPEUTICS INC COM 28249H104 420 11700 SH SOLE 11700 0 0 EL PASO ELECTRIC COMPANY COM 283677854 201 3000 SH SOLE 3000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 720 27091 SH SOLE 27091 0 0 ELDORADO RESORTS INC COM 28470R102 207 5200 SH SOLE 5200 0 0 ELECTRONIC ARTS INC COM 285512109 15442 157865 SH SOLE 157865 0 0 ELF BEAUTY INC COM 26856L103 618 35300 SH SOLE 35300 0 0 ELI LILLY & COMPANY COM 532457108 55818 499137 SH SOLE 499137 0 0 ELLINGTON FINANCIAL INC COM 28852N109 149 8300 SH SOLE 8300 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 14 3100 SH SOLE 3100 0 0 EMCOR GROUP INC COM 29084Q100 1791 20800 SH SOLE 20800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3560 68100 SH SOLE 68100 0 0 EMERSON ELECTRIC CO COM 291011104 20060 300030 SH SOLE 300030 0 0 EMPIRE STATE REALTY TRUST-A REIT 292104106 2853 199947 SH SOLE 199947 0 0 EMPLOYERS HOLDINGS INC COM 292218104 880 20200 SH SOLE 20200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 708 11800 SH SOLE 11800 0 0 ENBRIDGE INC ICOM 29250N105 4650 132400 SH SOLE 132400 0 0 ENCORE WIRE CORP COM 292562105 827 14700 SH SOLE 14700 0 0 ENDO INTL PLC COM G30401106 429 133900 SH SOLE 133900 0 0 ENEL CHILE SA ICOM 29278D105 1178 280000 SH SOLE 280000 0 0 ENERSIS SA ADR COM 29274F104 3775 414400 SH SOLE 414400 0 0 ENERSYS COM 29275Y102 237 3600 SH SOLE 3600 0 0 ENPHASE ENERGY INC COM 29355A107 113 5100 SH SOLE 5100 0 0 ENPRO INDUSTRIES INC COM 29355X107 254 3700 SH SOLE 3700 0 0 ENSIGN GROUP INC/THE COM 29358P101 470 10500 SH SOLE 10500 0 0 ENSTAR GROUP INC COM G3075P101 56 300 SH SOLE 300 0 0 ENTEGRA FINANCIAL CORP COM 29363J108 354 11800 SH SOLE 11800 0 0 ENTEGRIS INC COM 29362U104 333 7081 SH SOLE 7081 0 0 ENTERGY CORP. COM 29364G103 5764 49117 SH SOLE 49117 0 0 ENTRAVISION COMMUNIC COM 29382R107 380 119500 SH SOLE 119500 0 0 ENVESTNET INC COM 29404K106 215 3800 SH SOLE 3800 0 0 ENZO BIOCHEM INC. COM 294100102 579 160900 SH SOLE 160900 0 0 EOG RESOURCES INC COM 26875P101 20111 270971 SH SOLE 270971 0 0 EPAM SYSTEMS INC COM 29414B104 48270 264759 SH SOLE 264759 0 0 EPLUS INC COM 294268107 776 10200 SH SOLE 10200 0 0 EPR PROPERTIES REIT 26884U109 7469 97186 SH SOLE 97186 0 0 EQT CORP COM 26884L109 0 12 SH SOLE 12 0 0 EQUIFAX INC COM 294429105 580 4124 SH SOLE 4124 0 0 EQUINIX INC REIT 29444U700 78731 136497 SH SOLE 136497 0 0 EQUITY BANCSHARES INC - CL A COM 29460X109 327 12200 SH SOLE 12200 0 0 EQUITY COMMONWEALTH REIT 294628102 771 22514 SH SOLE 22514 0 0 EQUITY LIFESTYLE PROPERTIES INC REIT 29472R108 13993 104742 SH SOLE 104742 0 0 EQUITY RESIDENTIAL PROP REIT 29476L107 51139 592855 SH SOLE 592855 0 0 ERA GROUP INC. COM 26885G109 443 42000 SH SOLE 42000 0 0 ERIE INDTY CO COM 29530P102 383 2067 SH SOLE 2067 0 0 ESCALADE INC COM 296056104 187 17200 SH SOLE 17200 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 400 SH SOLE 400 0 0 ESSENT GROUP LTD COM G3198U102 4018 84300 SH SOLE 84300 0 0 ESSENTIAL PROPERTIES REALTY TRUST INC REIT 29670E107 2482 108344 SH SOLE 108344 0 0 ESSEX PROPERTY TRUST INC. REIT 297178105 29249 89545 SH SOLE 89545 0 0 ESTEE LAUDER CO. COM 518439104 30095 151274 SH SOLE 151274 0 0 ETHAN ALLEN INTERIORS INC. COM 297602104 658 34500 SH SOLE 34500 0 0 ETSY INC COM 29786A106 176 3119 SH SOLE 3119 0 0 EURONET WORLDWIDE IN COM 298736109 300 2056 SH SOLE 2056 0 0 EVANS BANCORP INC COM 29911Q208 48 1300 SH SOLE 1300 0 0 EVELO BIOSCIENCES INC COM 299734103 9 1600 SH SOLE 1600 0 0 EVERBRIDGE INC COM 29978A104 67 1100 SH SOLE 1100 0 0 EVEREST RE GROUP LTD. COM G3223R108 538 2025 SH SOLE 2025 0 0 EVERGY INC COM 30034W106 4059 60989 SH SOLE 60989 0 0 EVERQUOTE INC - CLASS A COM 30041R108 49 2300 SH SOLE 2300 0 0 EVERSOURCE ENERGY COM 30040W108 4239 49602 SH SOLE 49602 0 0 EVERTEC INC COM 30040P103 1011 32400 SH SOLE 32400 0 0 EVO PAYMENTS INC-CLASS A COM 26927E104 773 27500 SH SOLE 27500 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 19 3800 SH SOLE 3800 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 442 75800 SH SOLE 75800 0 0 EXACT SCIENCES CORP COM 30063P105 6035 66784 SH SOLE 66784 0 0 EXANTAS CAPITAL CORP COM 30068N105 93 8200 SH SOLE 8200 0 0 EXELIXIS INC COM 30161Q104 282 15959 SH SOLE 15959 0 0 EXELON CORP COM 30161N101 27526 569797 SH SOLE 569797 0 0 EXLSERVICE HOLDINGS INC COM 302081104 73 1100 SH SOLE 1100 0 0 EXPEDIA GROUP INC COM 30212P303 4923 36634 SH SOLE 36634 0 0 EXPEDITORS INT'L. WASH INC. COM 302130109 944 12720 SH SOLE 12720 0 0 EXPONENT INC COM 30214U102 1467 21000 SH SOLE 21000 0 0 EXPRESS INC COM 30219E103 404 117700 SH SOLE 117700 0 0 EXTERRAN CORP COM 30227H106 582 44600 SH SOLE 44600 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 17452 149393 SH SOLE 149393 0 0 EXTREME NETWORKS INC COM 30226D106 726 99800 SH SOLE 99800 0 0 EXXON MOBIL CORPORATION COM 30231G102 188396 2668121 SH SOLE 2668121 0 0 F5 NETWORKS INC COM 315616102 1866 13291 SH SOLE 13291 0 0 FABRINET COM G3323L100 256 4900 SH SOLE 4900 0 0 FACEBOOK INC-A COM 30303M102 392110 2201881 SH SOLE 2201881 0 0 FACTSET RESEARCH SYSTEMS INC. COM 303075105 1072 4415 SH SOLE 4415 0 0 FAIR ISAAC INC. COM 303250104 334 1103 SH SOLE 1103 0 0 FALCON MINERALS CORP COM 30607B109 59 10300 SH SOLE 10300 0 0 FARMERS NATL BANC CORP COM 309627107 18 1300 SH SOLE 1300 0 0 FARMLAND PARTNERS INC REIT 31154R109 262 39275 SH SOLE 39275 0 0 FARO TECHNOLOGIES INC COM 311642102 38 800 SH SOLE 800 0 0 FASTENAL CO COM 311900104 1543 47255 SH SOLE 47255 0 0 FATE THERAPEUTICS COM 31189P102 1242 80000 SH SOLE 80000 0 0 FB FINANCIAL CORP COM 30257X104 3394 90400 SH SOLE 90400 0 0 FBL FINANCIAL GROUP INC.-CL A COM 30239F106 648 10900 SH SOLE 10900 0 0 FEDERAL REALTY INV. REIT 313747206 12854 94420 SH SOLE 94420 0 0 FEDERAL SIGNAL CORP COM 313855108 1047 32000 SH SOLE 32000 0 0 FEDERATED INVESTORS INC.-CL B COM 314211103 1341 41400 SH SOLE 41400 0 0 FEDEX CORPORATION COM 31428X106 16590 113972 SH SOLE 113972 0 0 FIBROGEN INC COM 31572Q808 4855 131300 SH SOLE 131300 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 2377 53544 SH SOLE 53544 0 0 FIDELITY NATIONAL INFORMATION SERVICE COM 31620M106 201985 1521432 SH SOLE 1521432 0 0 FIFTH THIRD BANCORP COM 316773100 2518 91985 SH SOLE 91985 0 0 FINANCIAL INSTNS INC COM 317585404 627 20800 SH SOLE 20800 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 654 11084 SH SOLE 11084 0 0 FIRST BANCORP INC/ME COM 31866P102 602 21900 SH SOLE 21900 0 0 FIRST BANCORP PR COM 318672706 1088 109100 SH SOLE 109100 0 0 FIRST BANK/HAMILTON NJ COM 31931U102 329 30400 SH SOLE 30400 0 0 FIRST BUSEY CORP COM 319383204 250 9900 SH SOLE 9900 0 0 FIRST BUSINESS FINANCIAL SER COM 319390100 565 23500 SH SOLE 23500 0 0 FIRST CAPITAL INC COM 31942S104 52 900 SH SOLE 900 0 0 FIRST CHOICE BANCORP COM 31948P104 36 1700 SH SOLE 1700 0 0 FIRST CITIZENS BANCSHS COM 31946M103 329 699 SH SOLE 699 0 0 FIRST DEFIANCE FINL COM 32006W106 666 23000 SH SOLE 23000 0 0 FIRST ENERGY CORP. COM 337932107 11544 239357 SH SOLE 239357 0 0 FIRST FINL BANCORP O COM 320209109 102 4200 SH SOLE 4200 0 0 FIRST FINL BANKSHARE COM 32020R109 616 18500 SH SOLE 18500 0 0 FIRST FINL CORP IND COM 320218100 665 15300 SH SOLE 15300 0 0 FIRST GUARANTY BANCSHARES IN COM 32043P106 13 600 SH SOLE 600 0 0 FIRST HAWAIIAN INC COM 32051X108 414 15529 SH SOLE 15529 0 0 FIRST HORIZON NATIONAL CORPORATION COM 320517105 6139 379000 SH SOLE 379000 0 0 FIRST INDUSTRIAL RE REIT 32054K103 7107 179666 SH SOLE 179666 0 0 FIRST INTERNET BANCORP COM 320557101 560 26200 SH SOLE 26200 0 0 FIRST LONG ISLAND COM 320734106 2520 110786 SH SOLE 110786 0 0 FIRST MERCHANTS CORP COM 320817109 26 700 SH SOLE 700 0 0 FIRST MID BNCSHS COM 320866106 131 3800 SH SOLE 3800 0 0 FIRST MIDWEST BANCORP INC. COM 320867104 1998 102600 SH SOLE 102600 0 0 FIRST NORTHWEST BANCORP COM 335834107 562 32500 SH SOLE 32500 0 0 FIRST REPUBLIC BANK COM 33616C100 203 2100 SH SOLE 2100 0 0 FIRST SOLAR INC COM 336433107 282 4863 SH SOLE 4863 0 0 FIRSTCASH INC COM 33767D105 577 6300 SH SOLE 6300 0 0 FISERV INC. WISCONSIN COM 337738108 98445 950337 SH SOLE 950337 0 0 FITBIT INC - A COM 33812L102 616 161700 SH SOLE 161700 0 0 FIVE9 INC COM 338307101 360 6700 SH SOLE 6700 0 0 FLAGSTAR BANCORP INC COM 337930705 799 21400 SH SOLE 21400 0 0 FLEETCOR TECH INC COM 339041105 732 2554 SH SOLE 2554 0 0 FLEXSTEEL INDUSTRIES INC COM 339382103 268 18100 SH SOLE 18100 0 0 FLIR SYSTEMS INC COM 302445101 12231 232582 SH SOLE 232582 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 191 3738 SH SOLE 3738 0 0 FLOWERS INDUSTRIES INC. COM 343498101 505 21876 SH SOLE 21876 0 0 FLOWSERVE CORP. COM 34354P105 305 6536 SH SOLE 6536 0 0 FLUENT INC COM 34380C102 50 18600 SH SOLE 18600 0 0 FLUOR CORP COM 343412102 34 1813 SH SOLE 1813 0 0 FMC CORP. COM 302491303 32257 367898 SH SOLE 367898 0 0 FMC TECHNOLOGIES INC COM G87110105 48062 1991000 SH SOLE 1991000 0 0 FNB CORP COM 302520101 431 37423 SH SOLE 37423 0 0 FNCB BANCORP INC COM 302578109 35 4600 SH SOLE 4600 0 0 FOMENTO ECON ADR COM 344419106 32877 359000 SH SOLE 359000 0 0 FORD MOTOR COMPANY COM 345370860 20951 2287328 SH SOLE 2287328 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 610 16100 SH SOLE 16100 0 0 FORRESTER RESEARCH INC COM 346563109 446 13900 SH SOLE 13900 0 0 FORTINET INC COM 34959E109 1542 20093 SH SOLE 20093 0 0 FORTIS INC COM 349553107 16375 387100 SH SOLE 387100 0 0 FORTIVE CORP COM 34959J108 2514 36671 SH SOLE 36671 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 2336 42716 SH SOLE 42716 0 0 FORTY SEVEN INC COM 34983P104 14 2300 SH SOLE 2300 0 0 FORWARD AIR CORPORATION COM 349853101 101 1600 SH SOLE 1600 0 0 FOSSIL GROUP INC. COM 34988V106 675 54000 SH SOLE 54000 0 0 FOSTER L B CO COM 350060109 526 24300 SH SOLE 24300 0 0 FOUNDATION BLDG MATERIALS INC COM 350392106 548 35400 SH SOLE 35400 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 5867 207467 SH SOLE 207467 0 0 FOX CORP - CLASS A COM 35137L105 1326 42051 SH SOLE 42051 0 0 FOX CORP - CLASS B COM 35137L204 898 28487 SH SOLE 28487 0 0 FOX FACTORY HOLDING CORP COM 35138V102 99 1600 SH SOLE 1600 0 0 FRANKLIN COVEY CO. COM 353469109 584 16700 SH SOLE 16700 0 0 FRANKLIN ELEC INC COM 353514102 1042 21800 SH SOLE 21800 0 0 FRANKLIN FINANCIAL SERVICES COM 353525108 39 1100 SH SOLE 1100 0 0 FRANKLIN RESOURCES INC COM 354613101 1151 39913 SH SOLE 39913 0 0 FRANKLIN STREET PPTYS CO REIT 35471R106 1251 147911 SH SOLE 147911 0 0 FRANKS INTL NV COM N33462107 553 116500 SH SOLE 116500 0 0 FREEPORT MCMORAN COOPER & GOLD COM 35671D857 2077 217132 SH SOLE 217132 0 0 FRESHPET INC COM 358039105 49 1000 SH SOLE 1000 0 0 FRONT YARD RESIDENTIAL CORP COM 35904G107 814 70457 SH SOLE 70457 0 0 FTI CONSULTING INC COM 302941109 1558 14700 SH SOLE 14700 0 0 FTS INTERNATIONAL INC COM 30283W104 183 81700 SH SOLE 81700 0 0 FULLER H B CO COM 359694106 116 2500 SH SOLE 2500 0 0 FULTON FINANCIAL CORP COM 360271100 189 11700 SH SOLE 11700 0 0 FUTUREFUEL CORP COM 36116M106 334 28000 SH SOLE 28000 0 0 GALLAGHER (ARTHUR) J & CO. COM 363576109 2479 27686 SH SOLE 27686 0 0 GAMESTOP CORP. COM 36467W109 312 56700 SH SOLE 56700 0 0 GAMING AND LEISURE PROPERTIES INC. REIT 36467J108 8977 234779 SH SOLE 234779 0 0 GANNETT CO INC COM 36473H104 666 62100 SH SOLE 62100 0 0 GAP INC COM 364760108 49 2853 SH SOLE 2853 0 0 GARDNER DENVER HOLDINGS COM 36555P107 241 8519 SH SOLE 8519 0 0 GARMIN LTD COM H2906T109 491 5800 SH SOLE 5800 0 0 GARRETT MOTION INC COM 366505105 2000 200899 SH SOLE 200899 0 0 GARTNER INC COM 366651107 10744 75142 SH SOLE 75142 0 0 GASLOG LTD COM G37585109 628 48900 SH SOLE 48900 0 0 GATX CORP COM 361448103 224 2900 SH SOLE 2900 0 0 GCI LIBERTY INC - CLASS A COM 36164V305 500 8063 SH SOLE 8063 0 0 GENERAC HOLDINGS INC COM 368736104 752 9600 SH SOLE 9600 0 0 GENERAL DYNAMICS CORP. COM 369550108 21743 118990 SH SOLE 118990 0 0 GENERAL ELECTRIC CO COM 369604103 46206 5168494 SH SOLE 5168494 0 0 GENERAL MILLS INC COM 370334104 15748 285704 SH SOLE 285704 0 0 GENERAL MOTORS CO COM 37045V100 73735 1967335 SH SOLE 1967335 0 0 GENESCO INC. COM 371532102 672 16800 SH SOLE 16800 0 0 GENESEE & WYO INC COM 371559105 579 5246 SH SOLE 5246 0 0 GENOMIC HEALTH INC COM 37244C101 983 14500 SH SOLE 14500 0 0 GENPACT LTD COM G3922B107 638 16476 SH SOLE 16476 0 0 GENUINE PARTS CO COM 372460105 1878 18865 SH SOLE 18865 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 70 16000 SH SOLE 16000 0 0 GEOSPACE TECH CORP COM 37364X109 86 5600 SH SOLE 5600 0 0 GERDAU SA SIDERURG SPONS ADR EACH COM 373737105 453 144000 SH SOLE 144000 0 0 GETTY RLTY CORP REIT 374297109 1516 47317 SH SOLE 47317 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 909 19800 SH SOLE 19800 0 0 GILDAN ACTIVEWEAR INC - CL A COM 375916103 13956 392999 SH SOLE 392999 0 0 GILEAD SCIENCES INC. COM 375558103 60104 948325 SH SOLE 948325 0 0 GLACIER BANCORP INC COM 37637Q105 408 10100 SH SOLE 10100 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 1026 43669 SH SOLE 43669 0 0 GLADSTONE LAND CORP COM 376549101 311 26220 SH SOLE 26220 0 0 GLAUKOS CORP COM 377322102 150 2400 SH SOLE 2400 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 291 6000 SH SOLE 6000 0 0 GLOBAL MEDICAL REIT INC REIT 37954A204 508 44575 SH SOLE 44575 0 0 GLOBAL NET LEASE INC REIT 379378201 2338 119911 SH SOLE 119911 0 0 GLOBAL PAYMENTS INC COM 37940X102 113625 714627 SH SOLE 714627 0 0 GLOBUS MEDICAL INC - A COM 379577208 1160 22700 SH SOLE 22700 0 0 GLU MOBILE INC COM 379890106 518 103900 SH SOLE 103900 0 0 GMS INC COM 36251C103 775 27000 SH SOLE 27000 0 0 GODADDY INC - CLASS A COM 380237107 905 13727 SH SOLE 13727 0 0 GOLAR LNG LTD COM G9456A100 2 200 SH SOLE 200 0 0 GOLD FIELDS LTD-SPONS ADR COM 38059T106 59 12000 SH SOLE 12000 0 0 GOLD RESOURCE CORP COM 38068T105 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61773 298090 SH SOLE 298090 0 0 GOLUB CAPITAL BDC INC COM 38173M102 291398 15467008 SH SOLE 15467008 0 0 GOODYEAR T & R COM 382550101 2881 200000 SH SOLE 200000 0 0 GOSSAMER BIO INC COM 38341P102 50 3000 SH SOLE 3000 0 0 GRACE W.R. & COMPANY COM 38388F108 1202 18017 SH SOLE 18017 0 0 GRACO INC. COM 384109104 365 7942 SH SOLE 7942 0 0 GRAHAM HOLDINGS CO COM 384637104 682 1028 SH SOLE 1028 0 0 GRAINGER W W INC COM 384802104 1059 3567 SH SOLE 3567 0 0 GRAND CANYON EDUCATION INC COM 38526M106 221 2257 SH SOLE 2257 0 0 GRANITE POINT MORTGAGE TRUST REIT 38741L107 266 14200 SH SOLE 14200 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 1841 124848 SH SOLE 124848 0 0 GREAT AJAX CORP REIT 38983D300 63 4100 SH SOLE 4100 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 715 68500 SH SOLE 68500 0 0 GREAT SOUTHN BANCORP COM 390905107 672 11800 SH SOLE 11800 0 0 GREAT WESTERN BANCORP INC COM 391416104 3828 116000 SH SOLE 116000 0 0 GREENE COUNTY BANCORP INC COM 394357107 38 1400 SH SOLE 1400 0 0 GREENLANE HOLDINGS INC - A COM 395330103 5 1700 SH SOLE 1700 0 0 GREIF INC COM 397624107 34 900 SH SOLE 900 0 0 GREIF INC-CL B COM 397624206 86 1900 SH SOLE 1900 0 0 GRIFFON CORPORATION COM 398433102 375 17900 SH SOLE 17900 0 0 GROUP 1 AUTOMOTIVE COM 398905109 978 10600 SH SOLE 10600 0 0 GRUBHUB INC COM 400110102 63 1124 SH SOLE 1124 0 0 GSI TECHNOLOGY INC COM 36241U106 348 39800 SH SOLE 39800 0 0 GTY GOVTECH INC COM 362409104 50 8100 SH SOLE 8100 0 0 GUARANTY BANCSHARES INC COM 400764106 55 1800 SH SOLE 1800 0 0 GUARDANT HEALTH INC COM 40131M109 182 2863 SH SOLE 2863 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 303 2882 SH SOLE 2882 0 0 GULFPORT ENERGY CORP COM 402635304 302 111800 SH SOLE 111800 0 0 H & R BLOCK INC. COM 093671105 3602 152540 SH SOLE 152540 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 533 18500 SH SOLE 18500 0 0 HAEMONETICS CORP/MASS COM 405024100 1639 13000 SH SOLE 13000 0 0 HALLADOR ENERGY CO COM 40609P105 367 101400 SH SOLE 101400 0 0 HALLIBURTON COMPANY COM 406216101 20926 1110159 SH SOLE 1110159 0 0 HALLMARK FINL SERVICES INC COM 40624Q203 570 29800 SH SOLE 29800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1087 70100 SH SOLE 70100 0 0 HAMILTON BEACH BRAND COM 40701T104 425 26300 SH SOLE 26300 0 0 HAMILTON LANE INC-CLASS A COM 407497106 820 14400 SH SOLE 14400 0 0 HANCOCK WHITNEY CORP COM 410120109 1428 37300 SH SOLE 37300 0 0 HANESBRANDS INC COM 410345102 68 4489 SH SOLE 4489 0 0 HANMI FINL CORP COM 410495204 0 1 SH SOLE 1 0 0 HANNON ARMSTRONG SUS INFR CAP INC COM 41068X100 498 17100 SH SOLE 17100 0 0 HARLEY-DAVIDSON INC COM 412822108 24358 677181 SH SOLE 677181 0 0 HARTFORD FINL SERVICES COM 416515104 12753 210414 SH SOLE 210414 0 0 HASBRO INC COM 418056107 2331 19646 SH SOLE 19646 0 0 HAVERTY FURNITURE COM 419596101 612 30200 SH SOLE 30200 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 571 12540 SH SOLE 12540 0 0 HAWAIIAN HOLDINGS INC COM 419879101 827 31500 SH SOLE 31500 0 0 HCA HEALTHCARE INC COM 40412C101 35784 297160 SH SOLE 297160 0 0 HCP INC REIT 40414L109 23171 650350 SH SOLE 650350 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 7202 183849 SH SOLE 183849 0 0 HEALTHCARE RLTY TR REIT 421946104 6107 182299 SH SOLE 182299 0 0 HEALTHCARE TRUST OF AMERICA INC REIT 42225P501 14533 494669 SH SOLE 494669 0 0 HEALTHEQUITY INC COM 42226A107 560 9800 SH SOLE 9800 0 0 HEALTHSTREAM INC COM 42222N103 688 26600 SH SOLE 26600 0 0 HEARTLAND EXPRESS INC. COM 422347104 122 5700 SH SOLE 5700 0 0 HECLA MINING CO. COM 422704106 3 2200 SH SOLE 2200 0 0 HEICO CORP COM 422806109 319 2559 SH SOLE 2559 0 0 HEICO CORP-CL A COM 422806208 351 3613 SH SOLE 3613 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 543 19900 SH SOLE 19900 0 0 HELEN OF TROY LTD COM G4388N106 1560 9900 SH SOLE 9900 0 0 HELMERICH & PAYNE INC COM 423452101 57 1440 SH SOLE 1440 0 0 HENRY (JACK) & ASSOCIATES COM 426281101 7441 50980 SH SOLE 50980 0 0 HENRY SCHEIN INC COM 806407102 1645 25916 SH SOLE 25916 0 0 HERC HOLDINGS INC COM 42704L104 786 16900 SH SOLE 16900 0 0 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 190 7200 SH SOLE 7200 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 742 49873 SH SOLE 49873 0 0 HERSHEY COMPANY COM 427866108 3504 22611 SH SOLE 22611 0 0 HESS CORP. COM 42809H107 16363 270560 SH SOLE 270560 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 1761 116125 SH SOLE 116125 0 0 HEXCEL CORP COM 428291108 512 6241 SH SOLE 6241 0 0 HF FOODS GROUP INC COM 40417F109 34 2000 SH SOLE 2000 0 0 HIGHWOODS PROP INC. REIT 431284108 5839 129949 SH SOLE 129949 0 0 HILL-ROM HOLDINGS INC COM 431475102 17814 169287 SH SOLE 169287 0 0 HILLTOP HOLDINGS REIT 432748101 955 40000 SH SOLE 40000 0 0 HILTON GRAND VACATIONS COM 43283X105 7200 225000 SH SOLE 225000 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 22687 243660 SH SOLE 243660 0 0 HMS HOLDINGS CORP COM 40425J101 672 19500 SH SOLE 19500 0 0 HNI CORP COM 404251100 930 26200 SH SOLE 26200 0 0 HOLLYFRONTIER CORP COM 436106108 560 10449 SH SOLE 10449 0 0 HOLOGIC INC. COM 436440101 2908 57598 SH SOLE 57598 0 0 HOME BANCORP INC COM 43689E107 479 12300 SH SOLE 12300 0 0 HOME BANCSHARES INC COM 436893200 3642 193800 SH SOLE 193800 0 0 HOME DEPOT INC. COM 437076102 146155 629925 SH SOLE 629925 0 0 HOMESTREET INC COM 43785V102 669 24500 SH SOLE 24500 0 0 HOMETRUST BANCSHARES INC COM 437872104 630 24200 SH SOLE 24200 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 126441 747293 SH SOLE 747293 0 0 HOPE BANCORP INC COM 43940T109 970 67700 SH SOLE 67700 0 0 HORACE MANN EDUCATORS COM 440327104 676 14600 SH SOLE 14600 0 0 HORIZON THERAPEUTICS PLC COM G46188101 326 12001 SH SOLE 12001 0 0 HORMEL FOODS CORP COM 440452100 2343 53581 SH SOLE 53581 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 42998 2486927 SH SOLE 2486927 0 0 HOULIHAN LOKEY INC COM 441593100 1005 22300 SH SOLE 22300 0 0 HOWARD BANCORP INC COM 442496105 111 6700 SH SOLE 6700 0 0 HOWARD HUGHES CORP COM 44267D107 292 2260 SH SOLE 2260 0 0 HP INC COM 40434L105 13086 691657 SH SOLE 691657 0 0 HUB GROUP INC COM 443320106 920 19800 SH SOLE 19800 0 0 HUBBELL INC COM 443510607 391 2977 SH SOLE 2977 0 0 HUBSPOT INC COM 443573100 251 1659 SH SOLE 1659 0 0 HUDSON PACIFIC PROPERTIES INC. REIT 444097109 10381 310271 SH SOLE 310271 0 0 HUMANA INC. COM 444859102 35111 137333 SH SOLE 137333 0 0 HUNTINGTON BANCSHARES COM 446150104 195 13701 SH SOLE 13701 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 951 4492 SH SOLE 4492 0 0 HURCO COMPANIES INC COM 447324104 363 11300 SH SOLE 11300 0 0 HYATT HOTELS CORP-CLASS A COM 448579102 496 6742 SH SOLE 6742 0 0 HYSTER-YALE MATERIALS COM 449172105 651 11900 SH SOLE 11900 0 0 IAC/INTERACTIVE CORP COM 44919P508 3564 16352 SH SOLE 16352 0 0 IBERIABANK CORP COM 450828108 1556 20600 SH SOLE 20600 0 0 ICF INTERNATIONAL INC COM 44925C103 962 11400 SH SOLE 11400 0 0 ICICI BANK LTD - ADR COM 45104G104 14424 1184300 SH SOLE 1184300 0 0 IDACORP INC. COM 451107106 4647 41251 SH SOLE 41251 0 0 IDEANOMICS INC COM 45166V106 20 13600 SH SOLE 13600 0 0 IDEX CORPORATION COM 45167R104 1397 8525 SH SOLE 8525 0 0 IDEXX LABS INC. COM 45168D104 2954 10865 SH SOLE 10865 0 0 IDT CORP-CL B COM 448947507 524 49800 SH SOLE 49800 0 0 IES HOLDINGS INC COM 44951W106 539 26200 SH SOLE 26200 0 0 IHS MARKIT LTD ICOM G47567105 26137 390810 SH SOLE 390810 0 0 IHSARES MSCI CHINA ETF ICOM 46429B671 17384 310000 SH SOLE 310000 0 0 II VI INC COM 902104108 11639 330581 SH SOLE 330581 0 0 ILLINOIS TOOL WORKS COM 452308109 24247 154944 SH SOLE 154944 0 0 ILLUMINA INC. COM 452327109 54903 180474 SH SOLE 180474 0 0 IMAX CORP COM 45245E109 825 37600 SH SOLE 37600 0 0 IMMUNOMEDICS INC COM 452907108 202 15300 SH SOLE 15300 0 0 INCYTE CORP COM 45337C102 443 5970 SH SOLE 5970 0 0 INDEPENDENCE HLDG CO COM 453440307 555 14400 SH SOLE 14400 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 1835 128263 SH SOLE 128263 0 0 INDEPENDENT BANK CORP/MA COM 453836108 126 1700 SH SOLE 1700 0 0 INDIA FUND INC. CTRY 454089103 2874 140000 SH SOLE 140000 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 1955 92013 SH SOLE 92013 0 0 INGERSOLL-RAND PLC COM G47791101 86228 699849 SH SOLE 699849 0 0 INGEVITY CORP COM 45688C107 424 5000 SH SOLE 5000 0 0 INGLES MKTS INC COM 457030104 664 17100 SH SOLE 17100 0 0 INGREDION INC COM 457187102 71 875 SH SOLE 875 0 0 INNERWORKINGS INC COM 45773Y105 37 8500 SH SOLE 8500 0 0 INNOSPEC INC. COM 45768S105 1087 12200 SH SOLE 12200 0 0 INPHI CORP COM 45772F107 213 3500 SH SOLE 3500 0 0 INSIGHT ENTERPRISES INC. COM 45765U103 1046 18800 SH SOLE 18800 0 0 INSMED INC COM 457669307 8 500 SH SOLE 500 0 0 INSPERITY INC COM 45778Q107 1341 13600 SH SOLE 13600 0 0 INSPIRE MEDICAL SYSTEMS INC COM 457730109 152 2500 SH SOLE 2500 0 0 INSULET CORP COM 45784P101 229 1389 SH SOLE 1389 0 0 INTEGER HOLDINGS CORP COM 45826H109 4896 64800 SH SOLE 64800 0 0 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 313 5219 SH SOLE 5219 0 0 INTEL CORP. COM 458140100 128007 2484134 SH SOLE 2484134 0 0 INTELLIGENT SYSTEMS CORP COM 45816D100 531 12800 SH SOLE 12800 0 0 INTER PARFUMS INC COM 458334109 867 12400 SH SOLE 12400 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 63572 688985 SH SOLE 688985 0 0 INTERNATIONAL BANCSH COM 459044103 1077 27900 SH SOLE 27900 0 0 INTERNATIONAL GAME TECHNOLOG COM G4863A108 28775 2025000 SH SOLE 2025000 0 0 INTERNATIONAL PAPER COM 460146103 2614 62507 SH SOLE 62507 0 0 INTERNATIONAL SPEEDWAY CORPORATION COM 460335201 801 17800 SH SOLE 17800 0 0 INTERNATL FLAVORS & FRAGRANCES COM 459506101 3274 26827 SH SOLE 26827 0 0 INTERPUBLIC GROUP COM 460690100 4292 199094 SH SOLE 199094 0 0 INTL BUS MACH CORP COM 459200101 71994 495080 SH SOLE 495080 0 0 INTUIT INC. COM 461202103 100192 376750 SH SOLE 376750 0 0 INTUITIVE SURGICAL INC COM 46120E602 66229 122663 SH SOLE 122663 0 0 INVESCO LTD COM G491BT108 3642 215000 SH SOLE 215000 0 0 INVESCO MORTGAGE CAPITAL REIT 46131B100 595 38900 SH SOLE 38900 0 0 INVESTAR HOLDING CORP COM 46134L105 19 800 SH SOLE 800 0 0 INVESTORS BANCORP INC COM 46146L101 1201 105800 SH SOLE 105800 0 0 INVESTORS REAL ESTATE TRUST REIT 461730509 1245 16676 SH SOLE 16676 0 0 INVESTORS TITLE CO COM 461804106 512 3200 SH SOLE 3200 0 0 INVITATION HOMES INC REIT 46187W107 41255 1393291 SH SOLE 1393291 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2325 127800 SH SOLE 127800 0 0 IPG PHOTONICS CORP COM 44980X109 62 460 SH SOLE 460 0 0 IQVIA HOLDING INC COM 46266C105 63252 423435 SH SOLE 423435 0 0 IRADIMED CORP COM 46266A109 422 20100 SH SOLE 20100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63 3000 SH SOLE 3000 0 0 IRON MTN INC PA COM 46284V101 10829 334333 SH SOLE 334333 0 0 ISHARES FTSE CHINA 25 INDEX FUND CTRY 464287184 22924 576000 SH SOLE 576000 0 0 ISHARES MSCI BRAZIL CAPPED INDEX CTRY 464286400 10111 240000 SH SOLE 240000 0 0 ISHARES MSCI CANADA ICOM 464286509 10984 380100 SH SOLE 380100 0 0 ISHARES MSCI EAFE INDEX FUND ICOM 464287465 105007 1610300 SH SOLE 1610300 0 0 ISHARES MSCI EMERGING MARKET ICOM 464286475 10106 240000 SH SOLE 240000 0 0 ISHARES MSCI EMERGING MKT ICOM 464287234 63185 1546000 SH SOLE 1546000 0 0 ISHARES MSCI FRONTIER 100 ICOM 464286145 4952 176000 SH SOLE 176000 0 0 ISHARES MSCI JAPAN ICOM 46434G822 13708 241600 SH SOLE 241600 0 0 ISHARES MSCI SOUTH AFRICA ICOM 464286780 11862 250000 SH SOLE 250000 0 0 ISTAR FINANCIAL INC. REIT 45031U101 215 16500 SH SOLE 16500 0 0 ITAU UNIBANCO ICOM 465562106 8059 958320 SH SOLE 958320 0 0 ITERIS INC COM 46564T107 514 89600 SH SOLE 89600 0 0 ITRON INC. COM 465741106 162 2200 SH SOLE 2200 0 0 ITT INC COM 45073V108 381 6231 SH SOLE 6231 0 0 J & J SNACK FOODS CORP COM 466032109 403 2100 SH SOLE 2100 0 0 J ALEXANDERS HOLDINGS COM 46609J106 77 6600 SH SOLE 6600 0 0 J. JILL INC COM 46620W102 174 91700 SH SOLE 91700 0 0 J2 GLOBAL INC COM 48123V102 1634 18000 SH SOLE 18000 0 0 JABIL INC COM 466313103 30781 860526 SH SOLE 860526 0 0 JACK IN THE BOX INC. COM 466367109 91 1000 SH SOLE 1000 0 0 JACOBS ENGINEERING GROUP COM 469814107 3070 33562 SH SOLE 33562 0 0 JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 927 18100 SH SOLE 18100 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 1183 10700 SH SOLE 10700 0 0 JBG SMITH PROPERTIES REIT 46590V100 6148 156808 SH SOLE 156808 0 0 JEFFERIES FINANCIAL GROUP INC COM 47233W109 417 22698 SH SOLE 22698 0 0 JELD-WEN HOLDING INC COM 47580P103 875 45400 SH SOLE 45400 0 0 JERNIGAN CAPITAL INC COM 476405105 107 5600 SH SOLE 5600 0 0 JETBLUE AIRWAYS CORP COM 477143101 433 25876 SH SOLE 25876 0 0 JM SMUCKER CO COM 832696405 3036 27595 SH SOLE 27595 0 0 JOHN B. SANFILIPPO & SON INC COM 800422107 753 7800 SH SOLE 7800 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 4016 40400 SH SOLE 40400 0 0 JOHNSON & JOHNSON COM 478160104 191033 1476529 SH SOLE 1476529 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 16237 369970 SH SOLE 369970 0 0 JOHNSON OUTDOORS INC - CL A COM 479167108 480 8200 SH SOLE 8200 0 0 JOINT CORP/THE COM 47973J102 429 23100 SH SOLE 23100 0 0 JONES LANG LASALLE I COM 48020Q107 13364 96103 SH SOLE 96103 0 0 JOUNCE THERAPEUTICS INC COM 481116101 515 154800 SH SOLE 154800 0 0 JPMORGAN CHASE & CO. COM 46625H100 268013 2277285 SH SOLE 2277285 0 0 JUNIPER NETWORKS INC COM 48203R104 1324 53498 SH SOLE 53498 0 0 K12 INC COM 48273U102 776 29400 SH SOLE 29400 0 0 KALEIDO BIOSCIENCES INC COM 483347100 9 1300 SH SOLE 1300 0 0 KANSAS CITY SOUTHERN INDS COM 485170302 29371 220819 SH SOLE 220819 0 0 KAR AUCTION SERVICES INC COM 48238T109 246 10033 SH SOLE 10033 0 0 KARUNA THERAPEUTICS INC COM 48576A100 19 1200 SH SOLE 1200 0 0 KB HOME COM 48666K109 207 6100 SH SOLE 6100 0 0 KBR INC COM 48242W106 417 17000 SH SOLE 17000 0 0 KEANE GROUP INC COM 48669A108 555 91700 SH SOLE 91700 0 0 KELLOGG CO. COM 487836108 15005 233179 SH SOLE 233179 0 0 KELLY SERVICES INC CL-A COM 488152208 724 29900 SH SOLE 29900 0 0 KEMPER CORP. COM 488401100 307 3947 SH SOLE 3947 0 0 KENNAMETAL INC COM 489170100 144 4700 SH SOLE 4700 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 192 8800 SH SOLE 8800 0 0 KEURIG DR PEPPER INC COM 49271V100 2870 105055 SH SOLE 105055 0 0 KEYCORP COM 493267108 4757 266672 SH SOLE 266672 0 0 KEYSIGHT TECH INC COM 49338L103 2293 23586 SH SOLE 23586 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 4 1500 SH SOLE 1500 0 0 KFORCE INC COM 493732101 790 20900 SH SOLE 20900 0 0 KILROY RE CORP REIT 49427F108 44540 571841 SH SOLE 571841 0 0 KIMBALL ELECTRONICS INC COM 49428J109 384 26500 SH SOLE 26500 0 0 KIMBALL INTL INC COM 494274103 694 36000 SH SOLE 36000 0 0 KIMBERLY-CLARK CORP COM 494368103 33025 232494 SH SOLE 232494 0 0 KIMCO REALTY CORP REIT 49446R109 10393 497793 SH SOLE 497793 0 0 KINDER MORGAN INC. COM 49456B101 28882 1401395 SH SOLE 1401395 0 0 KINIKSA PHARMACEUTICALS-A COM G5269C101 114 13500 SH SOLE 13500 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1115 10800 SH SOLE 10800 0 0 KIRBY CORP. COM 497266106 365 4444 SH SOLE 4444 0 0 KITE REALTY GROUP TRUST REIT 49803T300 1904 117941 SH SOLE 117941 0 0 KKR REAL ESTATE FINANCE TRUST COM 48251K100 130 6700 SH SOLE 6700 0 0 KLA CORP. COM 482480100 2490 15617 SH SOLE 15617 0 0 KNIGHT-SWIFT TRANSPORTATION INC COM 499049104 408 11250 SH SOLE 11250 0 0 KNOLL INC COM 498904200 849 33500 SH SOLE 33500 0 0 KNOWLES CORP COM 49926D109 6102 300000 SH SOLE 300000 0 0 KOHLS CORP COM 500255104 5129 103290 SH SOLE 103290 0 0 KONTOOR BRANDS INC COM 50050N103 21 609 SH SOLE 609 0 0 KOREA FUND CTRY 500634209 943 34410 SH SOLE 34410 0 0 KORN FERRY COM 500643200 363 9400 SH SOLE 9400 0 0 KRAFT HEINZ CO/THE COM 500754106 8925 319500 SH SOLE 319500 0 0 KRANESHARES CSI CHINA INTERN ICOM 500767306 5372 130000 SH SOLE 130000 0 0 KRATON PERFORMANCE POLYMERS INC COM 50077C106 791 24500 SH SOLE 24500 0 0 KROGER CO. COM 501044101 25875 1003692 SH SOLE 1003692 0 0 KRYSTAL BIOTECH INC COM 501147102 79 2300 SH SOLE 2300 0 0 KVH INDUSTRIES INC COM 482738101 58 5500 SH SOLE 5500 0 0 L BRANDS INC COM 501797104 60 3069 SH SOLE 3069 0 0 LA-Z-BOY INC. COM 505336107 920 27400 SH SOLE 27400 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 3013 17935 SH SOLE 17935 0 0 LADDER CAPITAL CORP-A COM 505743104 474 27500 SH SOLE 27500 0 0 LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 84 35600 SH SOLE 35600 0 0 LAKELAND BANCORP INC COM 511637100 131 8500 SH SOLE 8500 0 0 LAM RESEARCH CORP COM 512807108 10369 44867 SH SOLE 44867 0 0 LAMAR ADVERTISING CO-A REIT 512816109 8087 98716 SH SOLE 98716 0 0 LAMB WESTON HOLDINGS INC COM 513272104 134 1851 SH SOLE 1851 0 0 LANCASTER COLONY CORP COM 513847103 679 4900 SH SOLE 4900 0 0 LAND'S END INC COM 51509F105 201 17800 SH SOLE 17800 0 0 LANNETT COMPANY COM 516012101 496 44300 SH SOLE 44300 0 0 LANTHEUS HOLDINGS INC COM 516544103 433 17300 SH SOLE 17300 0 0 LAS VEGAS SANDS CORP COM 517834107 10786 186743 SH SOLE 186743 0 0 LATTICE SEMICON. CORP. COM 518415104 660 36100 SH SOLE 36100 0 0 LAWSON PRODUCTS COM 520776105 557 14400 SH SOLE 14400 0 0 LAZARD LTD CL. A COM G54050102 27930 798000 SH SOLE 798000 0 0 LCI INDUSTRIES COM 50189K103 82 900 SH SOLE 900 0 0 LCNB CORP COM 50181P100 564 31800 SH SOLE 31800 0 0 LEAR CORP COM 521865204 872 7402 SH SOLE 7402 0 0 LEE ENTERPRISES COM 523768109 319 156700 SH SOLE 156700 0 0 LEGACY HOUSING CORP COM 52472M101 19 1200 SH SOLE 1200 0 0 LEGACYTEXAS FINANCIAL GROUP INC COM 52471Y106 26 600 SH SOLE 600 0 0 LEGG MASON INC. COM 524901105 597 15634 SH SOLE 15634 0 0 LEGGETT & PLATT INC COM 524660107 385 9409 SH SOLE 9409 0 0 LEIDOS HOLDINGS INC COM 525327102 782 9116 SH SOLE 9116 0 0 LENNAR CORP - B SHS COM 526057302 485 10946 SH SOLE 10946 0 0 LENNAR CORPORATION COM 526057104 2739 49055 SH SOLE 49055 0 0 LENNOX INTERNATIONAL INC. COM 526107107 119 490 SH SOLE 490 0 0 LEVEL ONE BANCORP INC COM 52730D208 9 400 SH SOLE 400 0 0 LEXINGTON CORP PPTYS REIT 529043101 3336 325539 SH SOLE 325539 0 0 LHC GROUP INC COM 50187A107 1408 12400 SH SOLE 12400 0 0 LIBERTY BRAVES GROUP - C ICOM 531229888 155 5600 SH SOLE 5600 0 0 LIBERTY BROADBAND - A COM 530307107 447 4279 SH SOLE 4279 0 0 LIBERTY BROADBAND - C COM 530307305 594 5683 SH SOLE 5683 0 0 LIBERTY LATIN AMERICA-C COM G9001E128 17 1000 SH SOLE 1000 0 0 LIBERTY MEDIA CORP - C COM 531229854 529 12739 SH SOLE 12739 0 0 LIBERTY MEDIA GROUP A COM 531229870 443 11203 SH SOLE 11203 0 0 LIBERTY OILFIELD SERVICES -A COM 53115L104 659 60900 SH SOLE 60900 0 0 LIBERTY PROPERTY TRUST REIT 531172104 10014 195096 SH SOLE 195096 0 0 LIBERTY SIRIUS GROUP - C ICOM 531229607 597 14228 SH SOLE 14228 0 0 LIBERTY SIRIUSXM GROUP ICOM 531229409 563 13544 SH SOLE 13544 0 0 LIBERTY TRIPADVISOR HOLDINGS INC COM 531465102 719 76500 SH SOLE 76500 0 0 LIFE STORAGE INC REIT 53223X107 6331 60069 SH SOLE 60069 0 0 LIFEVANTAGE CORP COM 53222K205 556 40600 SH SOLE 40600 0 0 LINCOLN NATIONAL CORP COM 534187109 7125 118132 SH SOLE 118132 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 588 35100 SH SOLE 35100 0 0 LINDE PLC COM G5494J103 56376 291022 SH SOLE 291022 0 0 LIQUIDITY SERVICES INC COM 53635B107 580 78400 SH SOLE 78400 0 0 LITHIA MOTORS INC - CL A COM 536797103 1297 9800 SH SOLE 9800 0 0 LITTELFUSE INC COM 537008104 4078 23000 SH SOLE 23000 0 0 LIVANOVA PLC COM G5509L101 1431 19400 SH SOLE 19400 0 0 LIVE NATION COM 538034109 8739 131736 SH SOLE 131736 0 0 LIVENT CORP COM 53814L108 10 1580 SH SOLE 1580 0 0 LIVEPERSON INC COM 538146101 82 2300 SH SOLE 2300 0 0 LIVERAMP HOLDINGS INC COM 53815P108 1237 28800 SH SOLE 28800 0 0 LKQ CORP COM 501889208 6806 216436 SH SOLE 216436 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 44691 114577 SH SOLE 114577 0 0 LOEWS CORP COM 540424108 2059 40000 SH SOLE 40000 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 23 2200 SH SOLE 2200 0 0 LORAL SPACE & COMM COM 543881106 62 1500 SH SOLE 1500 0 0 LOUISIANNA PACIFIC COM 546347105 422 17200 SH SOLE 17200 0 0 LOWE'S COS COM 548661107 46528 423143 SH SOLE 423143 0 0 LSC COMMUNICATIONS INC COM 50218P107 191 138600 SH SOLE 138600 0 0 LTC PROPERTIES INC COM 502175102 2870 56042 SH SOLE 56042 0 0 LULULEMON ATHLETICA INC COM 550021109 20645 107231 SH SOLE 107231 0 0 LUMENTUM HOLDINGS INC COM 55024U109 594 11100 SH SOLE 11100 0 0 LUMINEX CORP DEL COM 55027E102 0 0 SH SOLE 0 0 0 LUTHER BURBANK CORP COM 550550107 572 50500 SH SOLE 50500 0 0 LYONDELLBASELL IND-CL A COM N53745100 17310 193482 SH SOLE 193482 0 0 M&T BANK CORPORATION COM 55261F104 7889 49942 SH SOLE 49942 0 0 MACERICH CO REIT 554382101 5224 165384 SH SOLE 165384 0 0 MACK-CALI RE CORP. REIT 554489104 2674 123483 SH SOLE 123483 0 0 MACKINAC FINANCIAL CORP COM 554571109 38 2500 SH SOLE 2500 0 0 MACQUARIE INFRASTRUCTURE CO COM 55608B105 354 8979 SH SOLE 8979 0 0 MACYS INC COM 55616P104 725 46712 SH SOLE 46712 0 0 MADDEN STEVEN LTD COM 556269108 3843 107400 SH SOLE 107400 0 0 MADISON SQUARE GARDEN CO COM 55825T103 371 1408 SH SOLE 1408 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 869 14000 SH SOLE 14000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 12 1200 SH SOLE 1200 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 0 0 SH SOLE 0 0 0 MAJESCO COM 56068V102 64 7600 SH SOLE 7600 0 0 MALLINCKRODT PLC COM G5785G107 565 234500 SH SOLE 234500 0 0 MALVERN BANCORP INC COM 561409103 4 200 SH SOLE 200 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 202 81800 SH SOLE 81800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 291 3613 SH SOLE 3613 0 0 MANPOWERGROUP COM 56418H100 489 5812 SH SOLE 5812 0 0 MANTECH INTERNATIONAL CORP-A COM 564563104 1042 14600 SH SOLE 14600 0 0 MARATHON OIL CORP COM 565849106 7581 617850 SH SOLE 617850 0 0 MARATHON PETROLEUM CORP COM 56585A102 43702 719389 SH SOLE 719389 0 0 MARCHEX INC COM 56624R108 338 107900 SH SOLE 107900 0 0 MARCUS & MILLICHAP INC COM 566324109 113 3200 SH SOLE 3200 0 0 MARINEMAX INC COM 567908108 535 34600 SH SOLE 34600 0 0 MARKEL CORP COM 570535104 2525 2137 SH SOLE 2137 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 954 2913 SH SOLE 2913 0 0 MARLIN BUSINESS SERVICES INC COM 571157106 549 21800 SH SOLE 21800 0 0 MARRIOTT INT'L INC CL-A COM 571903202 49553 398433 SH SOLE 398433 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 663 6400 SH SOLE 6400 0 0 MARSH & MCLENNAN COS. COM 571748102 31574 315585 SH SOLE 315585 0 0 MARTEN TRANSPORT LTD COM 573075108 723 34800 SH SOLE 34800 0 0 MARTIN MARIETTA MATERIALS COM 573284106 32696 119286 SH SOLE 119286 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 46652 1868346 SH SOLE 1868346 0 0 MASCO CORP. COM 574599106 15641 375279 SH SOLE 375279 0 0 MASIMO CORP COM 574795100 431 2902 SH SOLE 2902 0 0 MASTEC INC COM 576323109 493 7600 SH SOLE 7600 0 0 MASTERCARD INC-CLASS A COM 57636Q104 210324 774476 SH SOLE 774476 0 0 MATCH GROUP INC COM 57665R106 27717 387978 SH SOLE 387978 0 0 MATERION CORP COM 576690101 809 13200 SH SOLE 13200 0 0 MATRIX SERVICE CO COM 576853105 630 36800 SH SOLE 36800 0 0 MAXIM INTGRTD PRDCTS INC. COM 57772K101 1354 23391 SH SOLE 23391 0 0 MAXIMUS INC COM 577933104 1800 23300 SH SOLE 23300 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 22 1700 SH SOLE 1700 0 0 McCORMICK & CO COM 579780206 2487 15918 SH SOLE 15918 0 0 MCDONALDS CORPORATION COM 580135101 87609 408037 SH SOLE 408037 0 0 MCGRATH RENTCORP COM 580589109 967 13900 SH SOLE 13900 0 0 MCKESSON CORP COM 58155Q103 29082 212812 SH SOLE 212812 0 0 MDC HOLDINGS INC COM 552676108 14178 328979 SH SOLE 328979 0 0 MDC PARTNERS INC-A COM 552697104 49 17700 SH SOLE 17700 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 10718 547973 SH SOLE 547973 0 0 MEDICINES COMPANY COM 584688105 445 8900 SH SOLE 8900 0 0 MEDIFAST INC COM 58470H101 62 600 SH SOLE 600 0 0 MEDPACE HOLDINGS INC COM 58506Q109 1126 13400 SH SOLE 13400 0 0 MEDTRONIC INC COM G5960L103 151936 1398792 SH SOLE 1398792 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 425 26700 SH SOLE 26700 0 0 MERCADOLIBRE INC COM 58733R102 293 532 SH SOLE 532 0 0 MERCANTILE BANK CORP COM 587376104 646 19700 SH SOLE 19700 0 0 MERCHANTS BANCORP/IN COM 58844R108 173 10500 SH SOLE 10500 0 0 MERCK & CO INC COM 58933Y105 140736 1671848 SH SOLE 1671848 0 0 MERCURY GENERAL CORP. COM 589400100 263 4723 SH SOLE 4723 0 0 MERCURY SYSTEMS INC COM 589378108 649 8000 SH SOLE 8000 0 0 MEREDITH CORPORATION COM 589433101 744 20300 SH SOLE 20300 0 0 MERIDIAN BANCORP INC COM 58958U103 163 8700 SH SOLE 8700 0 0 MERITAGE HOMES CORP COM 59001A102 1181 16800 SH SOLE 16800 0 0 MESA AIR GROUP INC COM 590479135 137 20400 SH SOLE 20400 0 0 META FINANCIAL GROUP INC COM 59100U108 798 24500 SH SOLE 24500 0 0 METHANEX CORP COM 59151K108 937 26400 SH SOLE 26400 0 0 METLIFE INC COM 59156R108 39979 847743 SH SOLE 847743 0 0 METROPOLITAN BANK HOLDING CO COM 591774104 302 7700 SH SOLE 7700 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1730 2457 SH SOLE 2457 0 0 MFA FINANCIAL INC. COM 55272X102 741 100700 SH SOLE 100700 0 0 MGE ENERGY INC COM 55277P104 1269 15900 SH SOLE 15900 0 0 MGIC INVESTMENT CORP COM 552848103 297 23612 SH SOLE 23612 0 0 MGM RESORTS INTL COM 552953101 2073 74787 SH SOLE 74787 0 0 MICHALES COS INC COM 59408Q106 4895 500000 SH SOLE 500000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1745 18782 SH SOLE 18782 0 0 MICRON TECHNOLOGY INC COM 595112103 71946 1679043 SH SOLE 1679043 0 0 MICROSOFT CORP. COM 594918104 803840 5781775 SH SOLE 5781775 0 0 MICROSTRATEGY INC-CL A COM 594972408 830 5600 SH SOLE 5600 0 0 MID PENN BANCORP INC COM 59540G107 35 1400 SH SOLE 1400 0 0 MID-AMERICAN APARTMENT REIT 59522J103 29935 230259 SH SOLE 230259 0 0 MIDDLEBY CORP COM 596278101 337 2889 SH SOLE 2889 0 0 MIDDLESEX WATER CO COM 596680108 812 12500 SH SOLE 12500 0 0 MIDLAND STATES BANCORP INC COM 597742105 646 24800 SH SOLE 24800 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 17 2500 SH SOLE 2500 0 0 MILLER (HERMAN) INC COM 600544100 1230 26700 SH SOLE 26700 0 0 MILLER INDUSTRIES INC COM 600551204 596 17900 SH SOLE 17900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 26 500 SH SOLE 500 0 0 MIRATI THERAPEUTICS INC COM 60468T105 116 1500 SH SOLE 1500 0 0 MISONIX INC COM 604871103 40 2000 SH SOLE 2000 0 0 MITEK SYSTEMS INC COM 606710200 604 62600 SH SOLE 62600 0 0 MKS INSTRUMENTS INC COM 55306N104 4587 49713 SH SOLE 49713 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 39 1300 SH SOLE 1300 0 0 MOBILE MINI INC. COM 60740F105 4817 130700 SH SOLE 130700 0 0 MOBILE TELESYSTEMS ADR COM 607409109 6943 857168 SH SOLE 857168 0 0 MOBILEIRON INC COM 60739U204 642 98100 SH SOLE 98100 0 0 MODINE MANUFACTURING CO COM 607828100 709 62400 SH SOLE 62400 0 0 MOELIS & CO COM 60786M105 883 26900 SH SOLE 26900 0 0 MOHAWK INDUSTRIES INC. COM 608190104 21580 173942 SH SOLE 173942 0 0 MOLECULAR TEMPLATES INC COM 608550109 96 14600 SH SOLE 14600 0 0 MOLINA HEALTHCARE INC COM 60855R100 280 2555 SH SOLE 2555 0 0 MOLSON COORS BREWING CO COM 60871R209 66676 1159592 SH SOLE 1159592 0 0 MONARCH CASINO & RES COM 609027107 621 14900 SH SOLE 14900 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 48368 874337 SH SOLE 874337 0 0 MONGODB INC COM 60937P106 201 1670 SH SOLE 1670 0 0 MONMOUTH REIT -CL A REIT 609720107 1897 131649 SH SOLE 131649 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 10115 65000 SH SOLE 65000 0 0 MONRO INC COM 610236101 150 1900 SH SOLE 1900 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13481 232200 SH SOLE 232200 0 0 MONTAGE RESOURCES CORP COM 61179L100 6 1600 SH SOLE 1600 0 0 MOODY'S CORPORATION COM 615369105 32226 157333 SH SOLE 157333 0 0 MOOG INC. CL A COM 615394202 186 2300 SH SOLE 2300 0 0 MORGAN STANLEY COM 617446448 31376 735338 SH SOLE 735338 0 0 MORGAN STANLEY INDIA INVEST ICOM 61745C105 1212 64000 SH SOLE 64000 0 0 MORPHIC HOLDING INC COM 61775R105 23 1300 SH SOLE 1300 0 0 MOSAIC COMPANY COM 61945C103 15552 758661 SH SOLE 758661 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2675 15700 SH SOLE 15700 0 0 MOVADO GROUP INC COM 624580106 527 21200 SH SOLE 21200 0 0 MSA SAFETY INC COM 553498106 480 4400 SH SOLE 4400 0 0 MSCI INC-A COM 55354G100 6666 30614 SH SOLE 30614 0 0 MURPHY USA INC COM 626755102 1185 13900 SH SOLE 13900 0 0 MVB FINANCIAL CORP COM 553810102 49 2500 SH SOLE 2500 0 0 MYERS INDUSTRIES INC. COM 628464109 658 37300 SH SOLE 37300 0 0 MYLAN NV COM N59465109 5637 285000 SH SOLE 285000 0 0 MYOKARDIA INC COM 62857M105 140 2700 SH SOLE 2700 0 0 MYR GROUP INC COM 55405W104 588 18800 SH SOLE 18800 0 0 MYRIAD GENETICS INC COM 62855J104 1062 37100 SH SOLE 37100 0 0 NABORS INDUSTRIES LTD. COM G6359F103 3179 1700000 SH SOLE 1700000 0 0 NACCO INDUSTRIES -CL A COM 629579103 645 10100 SH SOLE 10100 0 0 NANOSTRING TECH INC COM 63009R109 395 18300 SH SOLE 18300 0 0 NAPCO SECURITY TECHNOLOGIES COM 630402105 252 9900 SH SOLE 9900 0 0 NASDAQ INC COM 631103108 10710 107804 SH SOLE 107804 0 0 NATERA INC COM 632307104 984 30000 SH SOLE 30000 0 0 NATIONAL BANK HOLD CORP-CL A COM 633707104 3111 91000 SH SOLE 91000 0 0 NATIONAL BEVERAGE CO COM 635017106 31 700 SH SOLE 700 0 0 NATIONAL CINEMEDIA INC COM 635309107 352 43000 SH SOLE 43000 0 0 NATIONAL ENERGY SERVICES REU COM G6375R107 42 6300 SH SOLE 6300 0 0 NATIONAL GENERAL HLDGS COM 636220303 773 33600 SH SOLE 33600 0 0 NATIONAL HEALTH INVESTORS INC REIT 63633D104 4903 59519 SH SOLE 59519 0 0 NATIONAL HEALTHCARE COM 635906100 769 9400 SH SOLE 9400 0 0 NATIONAL INSTRUMENTS CORP. COM 636518102 272 6492 SH SOLE 6492 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4385 206874 SH SOLE 206874 0 0 NATIONAL RESEARCH CORP A COM 637372202 658 11400 SH SOLE 11400 0 0 NATIONAL RETAIL PROPERTIES REIT 637417106 11343 201127 SH SOLE 201127 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 2822 84594 SH SOLE 84594 0 0 NATIONAL WESTN LIFE GROUP INC COM 638517102 402 1500 SH SOLE 1500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 402 31400 SH SOLE 31400 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 442 44300 SH SOLE 44300 0 0 NATURES SUNSHINE PRODS INC. COM 639027101 296 35800 SH SOLE 35800 0 0 NATUS MEDICAL INC COM 639050103 5011 157400 SH SOLE 157400 0 0 NAVIENT CORP-WHEN DISTRIBUTE COM 63938C108 353 27630 SH SOLE 27630 0 0 NAVIGANT CONSULTING COM 63935N107 799 28600 SH SOLE 28600 0 0 NCR CORPORATION COM 62886E108 313 9933 SH SOLE 9933 0 0 NEKTAR THERAPEUTICS COM 640268108 41 2251 SH SOLE 2251 0 0 NEOGEN CORP COM 640491106 1062 15600 SH SOLE 15600 0 0 NEOGENOMICS INC COM 64049M209 2216 115900 SH SOLE 115900 0 0 NEON THERAPEUTICS INC COM 64050Y100 3 1800 SH SOLE 1800 0 0 NETAPP INC. COM 64110D104 664 12659 SH SOLE 12659 0 0 NETFLIX INC COM 64110L106 85859 320827 SH SOLE 320827 0 0 NETSCOUT SYS INC COM 64115T104 4 200 SH SOLE 200 0 0 NEVRO CORP COM 64157F103 292 3400 SH SOLE 3400 0 0 NEW AGE BEVERAGES CORP COM 64157V108 8 3200 SH SOLE 3200 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 586 37387 SH SOLE 37387 0 0 NEW SENIOR INVESTMENT GROUP INC REIT 648691103 791 118429 SH SOLE 118429 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 521 41536 SH SOLE 41536 0 0 NEW YORK MORTGAGE TRUST INC REIT 649604501 386 63400 SH SOLE 63400 0 0 NEW YORK TIMES CO. CL A COM 650111107 222 7796 SH SOLE 7796 0 0 NEWELL BRANDS INC. COM 651229106 31229 1668268 SH SOLE 1668268 0 0 NEWMONT MNG. CORP. HLDG CO COM 651639106 5563 146710 SH SOLE 146710 0 0 NEWS CORP - CLASS B COM 65249B208 506 35447 SH SOLE 35447 0 0 NEWS CORP. CLASS A COM 65249B109 551 39606 SH SOLE 39606 0 0 NEXPOINT RESIDENTIAL REIT 65341D102 1255 26841 SH SOLE 26841 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 5319 51996 SH SOLE 51996 0 0 NEXTCURE INC COM 65343E108 178 5800 SH SOLE 5800 0 0 NEXTDECADE CORP COM 65342K105 12 2200 SH SOLE 2200 0 0 NEXTERA ENERGY INC COM 65339F101 96060 412296 SH SOLE 412296 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 598 38200 SH SOLE 38200 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 24 1800 SH SOLE 1800 0 0 NI HOLDINGS INC COM 65342T106 25 1500 SH SOLE 1500 0 0 NIC INC COM 62914B100 883 42800 SH SOLE 42800 0 0 NICE SYSTEMS LTD - SPONS ADR COM 653656108 7549 52500 SH SOLE 52500 0 0 NIKE INC. -CL B COM 654106103 114938 1223792 SH SOLE 1223792 0 0 NISOURCE INC COM 65473P105 2479 82877 SH SOLE 82877 0 0 NJ RESOURCES CORP. COMMON COM 646025106 529 11700 SH SOLE 11700 0 0 NL INDS INC COM 629156407 262 69700 SH SOLE 69700 0 0 NMI HOLDINGS INC-CLASS A COM 629209305 945 36000 SH SOLE 36000 0 0 NOBLE ENERGY INC COM 655044105 1886 83976 SH SOLE 83976 0 0 NORDSON CORP COM 655663102 7989 54622 SH SOLE 54622 0 0 NORDSTROM INC COM 655664100 52 1545 SH SOLE 1545 0 0 NORFOLK SOUTHERN CORP. COM 655844108 24141 134371 SH SOLE 134371 0 0 NORTHERN TRUST CORP COM 665859104 552 5921 SH SOLE 5921 0 0 NORTHRIM BANCORP INC COM 666762109 571 14400 SH SOLE 14400 0 0 NORTHROP GRUMMAN CORP. COM 666807102 27665 73816 SH SOLE 73816 0 0 NORTHSTAR REALTY EUROPE C REIT 66706L101 0 0 SH SOLE 0 0 0 NORTHWEST NATURAL GAS CO. COM 66765N105 64 900 SH SOLE 900 0 0 NORTHWESTERN CORP COM 668074305 1516 20200 SH SOLE 20200 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 356 6883 SH SOLE 6883 0 0 NOVANTA INC COM 67000B104 220 2700 SH SOLE 2700 0 0 NOVOCURE LTD COM G6674U108 2056 27500 SH SOLE 27500 0 0 NOW INC COM 67011P100 346 30200 SH SOLE 30200 0 0 NRG ENERGY INC. COM 629377508 505 12753 SH SOLE 12753 0 0 NUANCE COMMUNICATIONS COM 67020Y100 17136 1050700 SH SOLE 1050700 0 0 NUCOR CORP COM 670346105 2356 46282 SH SOLE 46282 0 0 NUVASIVE INC COM 670704105 373 5900 SH SOLE 5900 0 0 NVE CORP COM 629445206 471 7100 SH SOLE 7100 0 0 NVIDIA CORP COM 67066G104 61369 352555 SH SOLE 352555 0 0 NVR INC COM 62944T105 1669 449 SH SOLE 449 0 0 NXP SEMICONDUCTORS NV ICOM N6596X109 84568 775000 SH SOLE 775000 0 0 O'REILLY AUTOMOTIVE INC. COM 67103H107 28152 70644 SH SOLE 70644 0 0 OAK VALLEY BANCORP COM 671807105 33 2000 SH SOLE 2000 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 28156 633151 SH SOLE 633151 0 0 ODONATE THERAPEUTICS INC COM 676079106 559 21500 SH SOLE 21500 0 0 OFFICE DEPOT INC COM 676220106 580 330600 SH SOLE 330600 0 0 OFFICE PROPERTIES INCOME TRUST REIT 67623C109 2081 67929 SH SOLE 67929 0 0 OGE ENERGY CORP COM 670837103 871 19198 SH SOLE 19198 0 0 OIL DRI CORP AMERICA COM 677864100 456 13400 SH SOLE 13400 0 0 OKTA INC COM 679295105 1051 10678 SH SOLE 10678 0 0 OLD DOMINION FREIGHT LINE COM 679580100 6945 40861 SH SOLE 40861 0 0 OLD NATL BANCORP IND COM 680033107 263 15300 SH SOLE 15300 0 0 OLD REPUBLIC INT'L CORP. COM 680223104 565 23990 SH SOLE 23990 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 181 3101 SH SOLE 3101 0 0 OLYMPIC STEEL INC COM 68162K106 563 39100 SH SOLE 39100 0 0 OMEGA FLEX INC COM 682095104 613 6000 SH SOLE 6000 0 0 OMEGA HEALTHCARE INV REIT 681936100 10856 259787 SH SOLE 259787 0 0 OMNICELL INC COM 68213N109 1156 16000 SH SOLE 16000 0 0 OMNICOM GROUP COM 681919106 554 7078 SH SOLE 7078 0 0 OMNOVA SOLUTIONS INC COM 682129101 560 55700 SH SOLE 55700 0 0 ON SEMICONDUCTOR COR COM 682189105 402 20964 SH SOLE 20964 0 0 ONE GAS INC. COM 68235P108 1845 19200 SH SOLE 19200 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 604 21948 SH SOLE 21948 0 0 ONEMAIN HOLDINGS INC COM 68268W103 318 8692 SH SOLE 8692 0 0 ONEOK INC. COM 682680103 385 5226 SH SOLE 5226 0 0 OOMA INC COM 683416101 407 39200 SH SOLE 39200 0 0 OP BANCORP COM 67109R109 224 23000 SH SOLE 23000 0 0 OPKO HEALTH INC COM 68375N103 675 323200 SH SOLE 323200 0 0 OPTIMIZERX CORP COM 68401U204 46 3200 SH SOLE 3200 0 0 OPTINOSE INC COM 68404V100 1 200 SH SOLE 200 0 0 OPUS BANK COM 684000102 642 29500 SH SOLE 29500 0 0 ORACLE SYS. CORP. COM 68389X105 57463 1044220 SH SOLE 1044220 0 0 ORCHID ISLAND CAPITAL INC COM 68571X103 98 17100 SH SOLE 17100 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 18 2800 SH SOLE 2800 0 0 ORMAT TECHNOLOGIES INC COM 686688102 661 8900 SH SOLE 8900 0 0 ORTHOFIX MEDICAL INC COM 68752M108 774 14600 SH SOLE 14600 0 0 OSHKOSH CORPORATION COM 688239201 316 4174 SH SOLE 4174 0 0 OSI SYSTEMS INC COM 671044105 446 4400 SH SOLE 4400 0 0 OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 9 2600 SH SOLE 2600 0 0 OTTER TAIL CORP COM 689648103 32 600 SH SOLE 600 0 0 OUTFRONT MEDIA INC COM 69007J106 4959 178541 SH SOLE 178541 0 0 OWENS & MINOR INC. COM 690732102 572 98600 SH SOLE 98600 0 0 OWENS CORNING INC COM 690742101 481 7625 SH SOLE 7625 0 0 P A M TRANSN SVCS IN COM 693149106 59 1000 SH SOLE 1000 0 0 PACCAR INC COM 693718108 761 10883 SH SOLE 10883 0 0 PACIFIC GAS & ELEC. CO. COM 69331C108 2000 200024 SH SOLE 200024 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 190 25300 SH SOLE 25300 0 0 PACKAGING CORP OF AMERICA COM 695156109 894 8433 SH SOLE 8433 0 0 PACWEST BANCORP COM 695263103 398 10977 SH SOLE 10977 0 0 PALATIN TECHNOLOGIES INC COM 696077403 477 524900 SH SOLE 524900 0 0 PALO ALTO NETWORKS INC COM 697435105 109453 536985 SH SOLE 536985 0 0 PALOMAR HOLDINGS INC COM 69753M105 59 1500 SH SOLE 1500 0 0 PAPA JOHN'S INTERNATIONAL COM 698813102 2701 51600 SH SOLE 51600 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 745 32600 SH SOLE 32600 0 0 PARAMOUNT GROUP INC REIT 69924R108 3769 282337 SH SOLE 282337 0 0 PARK HOTELS & RESORTS INC REIT 700517105 7373 295288 SH SOLE 295288 0 0 PARK-OHIO HOLDINGS CORP COM 700666100 552 18500 SH SOLE 18500 0 0 PARKE BANCORP INC COM 700885106 99 4500 SH SOLE 4500 0 0 PARKER-HANNIFIN CORP. COM 701094104 583 3228 SH SOLE 3228 0 0 PARSLEY ENERGY INC-CLASS A COM 701877102 1850 110157 SH SOLE 110157 0 0 PARSONS CORP COM 70202L102 164 5000 SH SOLE 5000 0 0 PATTERN ENERGY GROUP INC COM 70338P100 110 4100 SH SOLE 4100 0 0 PATTERSON COS INC COM 703395103 776 43600 SH SOLE 43600 0 0 PAYCHEX INC COM 704326107 1780 21514 SH SOLE 21514 0 0 PAYCOM SOFTWARE INC COM 70432V102 1334 6371 SH SOLE 6371 0 0 PAYLOCITY HOLDING CORP COM 70438V106 3856 39526 SH SOLE 39526 0 0 PAYPAL HOLDINGS INC COM 70450Y103 147644 1425274 SH SOLE 1425274 0 0 PAYSIGN INC COM 70451A104 79 7900 SH SOLE 7900 0 0 PC CONNECTION INC COM 69318J100 653 16800 SH SOLE 16800 0 0 PCSB FINANCIAL CORP COM 69324R104 585 29300 SH SOLE 29300 0 0 PDF SOLUTIONS INC COM 693282105 610 46700 SH SOLE 46700 0 0 PDL BIOPHARMA INC. COM 69329Y104 568 263000 SH SOLE 263000 0 0 PDL COMMUNITY BANCORP COM 69290X101 5 400 SH SOLE 400 0 0 PEABODY ENERGY CORP COM 704551100 774 52600 SH SOLE 52600 0 0 PEAPACK-GLADSTONE FI COM 704699107 639 22800 SH SOLE 22800 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 5155 185324 SH SOLE 185324 0 0 PEGASYSTEMS INC COM 705573103 347 5100 SH SOLE 5100 0 0 PENN NATIONAL GAMING INC COM 707569109 4326 232300 SH SOLE 232300 0 0 PENNSYLVANIA RI REIT 709102107 564 98636 SH SOLE 98636 0 0 PENNYMAC FINANCIAL SERVICES INC COM 70932M107 701 23100 SH SOLE 23100 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 522 23500 SH SOLE 23500 0 0 PENSKE AUTOMOTIVE GROUP COM 70959W103 5145 108831 SH SOLE 108831 0 0 PENTAIR PLC COM G7S00T104 234 6215 SH SOLE 6215 0 0 PEOPLE'S UNITED FINANCIAL INC COM 712704105 572 36631 SH SOLE 36631 0 0 PEOPLES BANCORP INC COM 709789101 655 20600 SH SOLE 20600 0 0 PEOPLES BANCORP OF NC COM 710577107 39 1320 SH SOLE 1320 0 0 PEOPLES FINANCIAL SERVICES COM 711040105 312 6900 SH SOLE 6900 0 0 PEPSICO INC. COM 713448108 128268 935580 SH SOLE 935580 0 0 PERFICIENT INC COM 71375U101 11 300 SH SOLE 300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4035 87700 SH SOLE 87700 0 0 PERKIN ELMER INC COM 714046109 291 3424 SH SOLE 3424 0 0 PERSONALIS INC COM 71535D106 33 2300 SH SOLE 2300 0 0 PERSPECTA INC COM 715347100 930 35615 SH SOLE 35615 0 0 PETROLEO BRASILEIRO ADR COM 71654V408 463 32000 SH SOLE 32000 0 0 PFENEX INC COM 717071104 562 66700 SH SOLE 66700 0 0 PFIZER INC. COM 717081103 97262 2707004 SH SOLE 2707004 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 15 3700 SH SOLE 3700 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 71557 942410 SH SOLE 942410 0 0 PHILLIPS 66 COM 718546104 23490 229398 SH SOLE 229398 0 0 PHOTRONICS INC. COM 719405102 707 65000 SH SOLE 65000 0 0 PHYSICIANS REALTY TRUST REIT 71943U104 4697 264635 SH SOLE 264635 0 0 PIEDMONT OFFICE REALTY TRUST INC REIT 720190206 7707 369146 SH SOLE 369146 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 359 105500 SH SOLE 105500 0 0 PILGRIM'S PRIDE CORP COM 72147K108 334 10425 SH SOLE 10425 0 0 PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 4341 76498 SH SOLE 76498 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 3482 35875 SH SOLE 35875 0 0 PIONEER NATURAL RESOURCES CO. COM 723787107 14858 118141 SH SOLE 118141 0 0 PITNEY-BOWES, INC. COM 724479100 629 137800 SH SOLE 137800 0 0 PLAINS GP HOLDING LP - CL A ICOM 72651A207 39 1842 SH SOLE 1842 0 0 PLEXUS CORP COM 729132100 2900 46400 SH SOLE 46400 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 44427 316976 SH SOLE 316976 0 0 PNM RESOURCES INC COM 69349H107 1588 30500 SH SOLE 30500 0 0 POLARIS INC. COM 731068102 62 715 SH SOLE 715 0 0 POLYONE CORPORATION COM 73179P106 127 3900 SH SOLE 3900 0 0 POOL CORP. COM 73278L105 406 2014 SH SOLE 2014 0 0 POPULAR INC COM 733174700 414 7664 SH SOLE 7664 0 0 PORTLAND GEN ELEC CO COM 736508847 1848 32800 SH SOLE 32800 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1260 47000 SH SOLE 47000 0 0 POST HOLDINGS INC COM 737446104 437 4129 SH SOLE 4129 0 0 POTLATCHDELTIC CORP. COM 737630103 731 17816 SH SOLE 17816 0 0 POWELL INDS INC COM 739128106 610 15600 SH SOLE 15600 0 0 POWER INTEGRATIONS INC COM 739276103 913 10100 SH SOLE 10100 0 0 PPG INDUSTRIES INC. COM 693506107 30066 253703 SH SOLE 253703 0 0 PPL CORPORATION COM 69351T106 23950 760561 SH SOLE 760561 0 0 PRA HEALTH SCIENCES INC COM 69354M108 29005 292305 SH SOLE 292305 0 0 PRECISION BIOSCIENCES INC COM 74019P108 20 2400 SH SOLE 2400 0 0 PREFERRED APARTMENT COMMUN-A REIT 74039L103 908 62864 SH SOLE 62864 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 5 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 212 3900 SH SOLE 3900 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 497 29000 SH SOLE 29000 0 0 PREMIER INC-CLASS A COM 74051N102 336 11646 SH SOLE 11646 0 0 PRESIDIO INC COM 74102M103 757 44800 SH SOLE 44800 0 0 PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 4197 121000 SH SOLE 121000 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 23 1900 SH SOLE 1900 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 46 400 SH SOLE 400 0 0 PRIMERICA INC COM 74164M108 291 2294 SH SOLE 2294 0 0 PRIMORIS SERVICES CORP COM 74164F103 647 33000 SH SOLE 33000 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1158 20276 SH SOLE 20276 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 384 13600 SH SOLE 13600 0 0 PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 8 1700 SH SOLE 1700 0 0 PROASSURANCE CORP COM 74267C106 44 1100 SH SOLE 1100 0 0 PROCTER & GAMBLE CO COM 742718109 184108 1480208 SH SOLE 1480208 0 0 PROGRESS SOFTWARE COM 743312100 928 24400 SH SOLE 24400 0 0 PROGRESSIVE CORP COM 743315103 21085 272949 SH SOLE 272949 0 0 PROLOGIS INC. REIT 74340W103 89505 1050282 SH SOLE 1050282 0 0 PROOFPOINT INC COM 743424103 5435 42116 SH SOLE 42116 0 0 PROSPERITY BANCSHARE COM 743606105 382 5416 SH SOLE 5416 0 0 PROTO LABS INC COM 743713109 316 3100 SH SOLE 3100 0 0 PROVIDENCE SERVICE CORP COM 743815102 695 11700 SH SOLE 11700 0 0 PROVIDENT BANCORP INC COM 74383X109 33 1400 SH SOLE 1400 0 0 PROVIDENT FINANCIAL HLDGS COM 743868101 12 600 SH SOLE 600 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 24078 267686 SH SOLE 267686 0 0 PS BUSINESS PARKS INC/CA REIT 69360J107 5186 28503 SH SOLE 28503 0 0 PTC INC COM 69370C100 96 1416 SH SOLE 1416 0 0 PTC THERAPEUTICS INC COM 69366J200 902 26700 SH SOLE 26700 0 0 PUBLIC STORAGE INC REIT 74460D109 62473 254712 SH SOLE 254712 0 0 PUBLIC SVC ENTERPRISES COM 744573106 4994 80454 SH SOLE 80454 0 0 PULTE GROUP INC. COM 745867101 639 17485 SH SOLE 17485 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 209 19500 SH SOLE 19500 0 0 PURE CYCLE CORP COM 746228303 18 1800 SH SOLE 1800 0 0 PURPLE INNOVATION INC COM 74640Y106 9 1300 SH SOLE 1300 0 0 PVH CORP COM 693656100 6420 72766 SH SOLE 72766 0 0 PZENA INVESTMENT MANAGEMENT COM 74731Q103 577 64700 SH SOLE 64700 0 0 Q2 HOLDINGS INC COM 74736L109 378 4800 SH SOLE 4800 0 0 QAD INC-A COM 74727D306 669 14500 SH SOLE 14500 0 0 QCR HOLDINGS INC COM 74727A104 497 13100 SH SOLE 13100 0 0 QIAGEN N.V. COM N72482123 405 12311 SH SOLE 12311 0 0 QORVO INC COM 74736K101 1945 26246 SH SOLE 26246 0 0 QTS REALTY TRUST INC-CLASS A REIT 74736A103 4008 77972 SH SOLE 77972 0 0 QUAD GRAPHICS INC COM 747301109 625 59500 SH SOLE 59500 0 0 QUAKER CHEM CORP COM 747316107 31 200 SH SOLE 200 0 0 QUALCOMM INC COM 747525103 64146 840931 SH SOLE 840931 0 0 QUALYS INC COM 74758T303 1133 15000 SH SOLE 15000 0 0 QUANTA SERVICES INC. COM 74762E102 383 10154 SH SOLE 10154 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2384 22278 SH SOLE 22278 0 0 QUIDEL CORP COM 74838J101 55 900 SH SOLE 900 0 0 QURATE RETAIL GROUP INC COM 74915M100 3927 380781 SH SOLE 380781 0 0 RADIAN GROUP INC. COM 750236101 1733 75900 SH SOLE 75900 0 0 RADIANT LOGISTICS INC COM 75025X100 583 112900 SH SOLE 112900 0 0 RADIUS HEALTH INC COM 750469207 5 200 SH SOLE 200 0 0 RADNET INC COM 750491102 521 36300 SH SOLE 36300 0 0 RALPH LAUREN CORP COM 751212101 72 759 SH SOLE 759 0 0 RAMBUS INC DEL COM 750917106 530 40400 SH SOLE 40400 0 0 RAMCO-GERSHENSON PPT REIT 74971D101 1511 111545 SH SOLE 111545 0 0 RANGE RES CORP COM 75281A109 0 12 SH SOLE 12 0 0 RAPID7 INC COM 753422104 1016 22400 SH SOLE 22400 0 0 RAVEN INDUSTRIES INC COM 754212108 53 1600 SH SOLE 1600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 836 10150 SH SOLE 10150 0 0 RAYONIER ADVANCE MATERIALS COM 75508B104 51 11900 SH SOLE 11900 0 0 RAYONIER INC. COM 754907103 382 13573 SH SOLE 13573 0 0 RAYTHEON COMPANY COM 755111507 27153 138406 SH SOLE 138406 0 0 RBB BANCORP COM 74930B105 153 7800 SH SOLE 7800 0 0 RBC BEARINGS INC COM 75524B104 962 5800 SH SOLE 5800 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 494 23900 SH SOLE 23900 0 0 READY CAPITAL CORP REIT 75574U101 132 8300 SH SOLE 8300 0 0 REALPAGE INC COM 75606N109 377 6001 SH SOLE 6001 0 0 REALTY INCOME CORP REIT 756109104 31343 408753 SH SOLE 408753 0 0 REATA PHARMACEUTICALS INC-A COM 75615P103 264 3300 SH SOLE 3300 0 0 RECRO PHARMA INC COM 75629F109 90 8200 SH SOLE 8200 0 0 REDWOOD TR INC REIT 758075402 416 25400 SH SOLE 25400 0 0 REGAL BELOIT COM 758750103 432 5942 SH SOLE 5942 0 0 REGENCY CENTERS CORP REIT 758849103 58073 835708 SH SOLE 835708 0 0 REGENERON PHARMACEUTICAL COM 75886F107 12326 44435 SH SOLE 44435 0 0 REGIONS FINANCIAL CORP. COM 7591EP100 9191 580992 SH SOLE 580992 0 0 REGIS CORP COM 758932107 95 4700 SH SOLE 4700 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 13412 83893 SH SOLE 83893 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 596 5981 SH SOLE 5981 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 691 3573 SH SOLE 3573 0 0 RENASANT CORP COM 75970E107 59 1700 SH SOLE 1700 0 0 RENT-A-CENTER INC COM 76009N100 848 32900 SH SOLE 32900 0 0 REPLIGEN CORP COM 759916109 1526 19900 SH SOLE 19900 0 0 REPLIMUNE GROUP INC COM 76029N106 29 2100 SH SOLE 2100 0 0 REPUBLIC BANCORP KY COM 760281204 582 13400 SH SOLE 13400 0 0 REPUBLIC SERVICES INC COM 760759100 3280 37898 SH SOLE 37898 0 0 RESMED INC COM 761152107 696 5158 SH SOLE 5158 0 0 RESOURCES CONNECTION INC COM 76122Q105 635 37400 SH SOLE 37400 0 0 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 2925 160482 SH SOLE 160482 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 9049 734574 SH SOLE 734574 0 0 RETAIL VALUE INC REIT 76133Q102 637 17217 SH SOLE 17217 0 0 RETROPHIN INC COM 761299106 402 34700 SH SOLE 34700 0 0 REX AMERICAN RESOURCES CORP COM 761624105 305 4000 SH SOLE 4000 0 0 REXFORD INDUSTRIAL REALTY INC REIT 76169C100 6874 156160 SH SOLE 156160 0 0 REXNORD HOLDINGS INC COM 76169B102 243 9000 SH SOLE 9000 0 0 RGC RESOURCES INC COM 74955L103 55 1900 SH SOLE 1900 0 0 RH COM 74967X103 204 1200 SH SOLE 1200 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 51 2400 SH SOLE 2400 0 0 RI RCM INC COM 749397105 677 75900 SH SOLE 75900 0 0 RIGNET INC COM 766582100 253 32700 SH SOLE 32700 0 0 RIMINI STREET INC COM 76674Q107 24 5500 SH SOLE 5500 0 0 RING ENERGY INC COM 76680V108 0 600 SH SOLE 600 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 272 2167 SH SOLE 2167 0 0 RIVERVIEW BANCORP INC COM 769397100 99 13500 SH SOLE 13500 0 0 RLI CORP COM 749607107 1486 16000 SH SOLE 16000 0 0 RLJ LODGING TRUST REIT 74965L101 4168 245361 SH SOLE 245361 0 0 RMR GROUP INC COM 74967R106 72 1600 SH SOLE 1600 0 0 ROAN RESOURCES INC COM 769755109 11 9500 SH SOLE 9500 0 0 ROBERT HALF INTL INC COM 770323103 87 1575 SH SOLE 1575 0 0 ROCKWELL AUTOMATION INC COM 773903109 681 4136 SH SOLE 4136 0 0 ROCKY BRANDS INC. COM 774515100 461 13900 SH SOLE 13900 0 0 ROGERS CORP. COM 775133101 218 1600 SH SOLE 1600 0 0 ROKU INC COM 77543R102 10350 101714 SH SOLE 101714 0 0 ROLLINS INC COM 775711104 63 1854 SH SOLE 1854 0 0 ROPER TECHNOLOGIES INC COM 776696106 83778 234937 SH SOLE 234937 0 0 ROSEHILL RESOURCES INC COM 777385105 33 17300 SH SOLE 17300 0 0 ROSETTA STONE INC COM 777780107 499 28700 SH SOLE 28700 0 0 ROSS STORES INC COM 778296103 41823 380734 SH SOLE 380734 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35575 328398 SH SOLE 328398 0 0 ROYAL GOLD INC COM 780287108 424 3443 SH SOLE 3443 0 0 RPC INC COM 749660106 21 3900 SH SOLE 3900 0 0 RTI BIOLOGICS INC COM 74975N105 338 118700 SH SOLE 118700 0 0 RTW RETAILWINDS INC COM 74980D100 263 192300 SH SOLE 192300 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 86 3300 SH SOLE 3300 0 0 RUSH ENTERPRISES INC - CL A COM 781846209 787 20400 SH SOLE 20400 0 0 RUSH ENTERPRISES INC - CL B COM 781846308 555 13900 SH SOLE 13900 0 0 RYDER SYS. INC. COM 783549108 338 6545 SH SOLE 6545 0 0 RYERSON HOLDING CORP. COM 783754104 539 63200 SH SOLE 63200 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 5348 65373 SH SOLE 65373 0 0 S&P GLOBAL INC COM 78409V104 88526 361364 SH SOLE 361364 0 0 SABRA HEALTHCARE REIT INC COM 78573L106 6182 269291 SH SOLE 269291 0 0 SABRE CORP COM 78573M104 76 3418 SH SOLE 3418 0 0 SAFEGUARD SCIENTIFIC COM 786449207 535 47200 SH SOLE 47200 0 0 SAFEHOLD INC REIT 78645L100 463 15185 SH SOLE 15185 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 911 9000 SH SOLE 9000 0 0 SAGE THERAPEUTICS INC COM 78667J108 11172 79642 SH SOLE 79642 0 0 SAIA INC COM 78709Y105 121 1300 SH SOLE 1300 0 0 SALESFORCE.COM INC COM 79466L302 154573 1041322 SH SOLE 1041322 0 0 SANDERSON FARMS INC COM 800013104 287 1900 SH SOLE 1900 0 0 SANDRIDGE ENERGY INC COM 80007P869 435 92600 SH SOLE 92600 0 0 SANDY SPRING BANCORP INC COM 800363103 805 23900 SH SOLE 23900 0 0 SANMINA CORP COM 801056102 1091 34000 SH SOLE 34000 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 475 18632 SH SOLE 18632 0 0 SAUL CENTERS INC REIT 804395101 922 16916 SH SOLE 16916 0 0 SAVARA INC COM 805111101 2 800 SH SOLE 800 0 0 SBA COMMUNICATIONS CORP COM 78410G104 31700 131457 SH SOLE 131457 0 0 SCANSOURCE INC COM 806037107 727 23800 SH SOLE 23800 0 0 SCHLUMBERGER COM 806857108 32531 952060 SH SOLE 952060 0 0 SCHNITZER STL INDS COM 806882106 619 30000 SH SOLE 30000 0 0 SCHOLAR ROCK HOLDING CORP COM 80706P103 213 23800 SH SOLE 23800 0 0 SCHOLASTIC CORP COM 807066105 800 21200 SH SOLE 21200 0 0 SCHWAB (CHARLES) CORP COM 808513105 33319 796541 SH SOLE 796541 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP. COM 808625107 821 9400 SH SOLE 9400 0 0 SCOTTS MIRACLE-GRO COMPANY COM 810186106 322 3172 SH SOLE 3172 0 0 SEALED AIR CORP. COM 81211K100 79 1916 SH SOLE 1916 0 0 SEASPINE HOLDINGS CORP COM 81255T108 185 15200 SH SOLE 15200 0 0 SEATTLE GENETICS INC COM 812578102 366 4286 SH SOLE 4286 0 0 SECUREWORKS CORP - A COM 81374A105 549 42500 SH SOLE 42500 0 0 SEI INVESTMENTS CO COM 784117103 101 1720 SH SOLE 1720 0 0 SELECT BANCORP INC COM 81617L108 12 1100 SH SOLE 1100 0 0 SELECT ENERGY SERVICES COM 81617J301 628 72600 SH SOLE 72600 0 0 SELECT INTERIOR CONCEPTS-A COM 816120307 73 5700 SH SOLE 5700 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 987 59600 SH SOLE 59600 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5285 70300 SH SOLE 70300 0 0 SEMPRA ENERGY COM 816851109 55196 373933 SH SOLE 373933 0 0 SEMTECH CORPORATION COM 816850101 311 6400 SH SOLE 6400 0 0 SENECA FOODS CORP -CL B COM 817070501 573 18400 SH SOLE 18400 0 0 SENIOR HOUSING PROP TRUST REIT 81721M109 3113 336453 SH SOLE 336453 0 0 SENSIENT TECHNOLOGIES COM 81725T100 2148 31300 SH SOLE 31300 0 0 SERES THERAPEUTICS INC COM 81750R102 2 500 SH SOLE 500 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 386 9100 SH SOLE 9100 0 0 SERVICE CORP INTERNATIONAL COM 817565104 414 8675 SH SOLE 8675 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 349 6246 SH SOLE 6246 0 0 SERVICENOW INC COM 81762P102 113892 448661 SH SOLE 448661 0 0 SHAKE SHACK INC - CLASS A COM 819047101 245 2500 SH SOLE 2500 0 0 SHERWIN-WILLIAMS CO COM 824348106 75635 137551 SH SOLE 137551 0 0 SHINHAN FINANCIAL GRP-ADR ICOM 824596100 979 28000 SH SOLE 28000 0 0 SHORE BANCSHARES INC COM 825107105 567 36800 SH SOLE 36800 0 0 SIBANYE GOLD SPON ADR ICOM 825724206 17 3182 SH SOLE 3182 0 0 SIEBERT FINANCIAL CORP COM 826176109 389 42300 SH SOLE 42300 0 0 SIERRA BANCORP COM 82620P102 610 23000 SH SOLE 23000 0 0 SIGA TECHNOLOGIES INC COM 826917106 563 110100 SH SOLE 110100 0 0 SIGNATURE BANK COM 82669G104 369 3102 SH SOLE 3102 0 0 SIGNET JEWELERS LTD COM G81276100 749 44700 SH SOLE 44700 0 0 SILGAN HOLDINGS INC COM 827048109 496 16537 SH SOLE 16537 0 0 SILICON LABORATORIES COM 826919102 746 6700 SH SOLE 6700 0 0 SILVER WHEATON CORP COM 962879102 12426 473600 SH SOLE 473600 0 0 SILVERBOW RESOURCES INC COM 82836G102 347 35900 SH SOLE 35900 0 0 SILVERCREST ASSET MANAGEMENT-A COM 828359109 66 5400 SH SOLE 5400 0 0 SIMMONS 1ST NATL COR COM 828730200 1103 44300 SH SOLE 44300 0 0 SIMON PROP GROUP INC. REIT 828806109 84661 543921 SH SOLE 543921 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1058 36500 SH SOLE 36500 0 0 SIMPSON MANUFACTURING CO COM 829073105 2858 41200 SH SOLE 41200 0 0 SIMULATIONS PLUS INC COM 829214105 589 17000 SH SOLE 17000 0 0 SINCLAIR BROADCAST GROUP-A COM 829226109 3513 82207 SH SOLE 82207 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 712 113945 SH SOLE 113945 0 0 SITE CENTERS CORP REIT 82981J109 2825 186984 SH SOLE 186984 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 266 3600 SH SOLE 3600 0 0 SKECHERS U S A INC COM 830566105 218 5838 SH SOLE 5838 0 0 SKYLINE CHAMPION CORP COM 830830105 400 13300 SH SOLE 13300 0 0 SKYWEST INC COM 830879102 1004 17500 SH SOLE 17500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2270 28646 SH SOLE 28646 0 0 SL GREEN RE CORP REIT 78440X101 9424 115286 SH SOLE 115286 0 0 SMARTFINANCIAL INC COM 83190L208 129 6200 SH SOLE 6200 0 0 SMARTSHEET INC-CLASS A COM 83200N103 196 5449 SH SOLE 5449 0 0 SMITH (A.O.) CORP COM 831865209 85 1790 SH SOLE 1790 0 0 SNAP-ON INC COM 833034101 2001 12784 SH SOLE 12784 0 0 SOCIEDAD QUIMICA ADR COM 833635105 7043 253471 SH SOLE 253471 0 0 SOHU.COM INC ICOM 83410S108 1881 185200 SH SOLE 185200 0 0 SOLARWINDS CORP COM 83417Q105 331 17984 SH SOLE 17984 0 0 SOLITON INC COM 834251100 14 1400 SH SOLE 1400 0 0 SONIC AUTOMOTIVE INC. COM 83545G102 760 24200 SH SOLE 24200 0 0 SONIM TECHNOLOGIES INC COM 83548F101 2 1000 SH SOLE 1000 0 0 SONOCO PRODUCTS CO COM 835495102 525 9036 SH SOLE 9036 0 0 SONOS INC COM 83570H108 54 4100 SH SOLE 4100 0 0 SOUTH JERSEY INDS IN COM 838518108 276 8400 SH SOLE 8400 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 223 13700 SH SOLE 13700 0 0 SOUTH STATE CORP COM 840441109 150 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 40945 662875 SH SOLE 662875 0 0 SOUTHERN COPPER CORP COM 84265V105 5347 156689 SH SOLE 156689 0 0 SOUTHERN MISSOURI BANCORP COM 843380106 116 3200 SH SOLE 3200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 597 38800 SH SOLE 38800 0 0 SOUTHWEST AIRLINES COM 844741108 12826 237477 SH SOLE 237477 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4169 45800 SH SOLE 45800 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 63 33000 SH SOLE 33000 0 0 SPARK ENERGY INC-CLASS A COM 846511103 468 44400 SH SOLE 44400 0 0 SPARK THERAPEUTICS INC COM 84652J103 378 3900 SH SOLE 3900 0 0 SPARTAN MOTORS INC COM 846819100 642 46800 SH SOLE 46800 0 0 SPARTANNASH CO COM 847215100 537 45400 SH SOLE 45400 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 181 610 SH SOLE 610 0 0 SPDR S&P BIOTECH COM 78464A870 3660 48000 SH SOLE 48000 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 30 573 SH SOLE 573 0 0 SPIRE INC COM 84857L101 1657 19000 SH SOLE 19000 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 11221 136447 SH SOLE 136447 0 0 SPIRIT AIRLINES INC COM 848577102 145 4000 SH SOLE 4000 0 0 SPIRIT REALTY CAPITAL INC. REIT 84860W300 5551 115987 SH SOLE 115987 0 0 SPLUNK INC COM 848637104 1892 16060 SH SOLE 16060 0 0 SPOK HOLDINGS INC COM 84863T106 583 48900 SH SOLE 48900 0 0 SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106 440 85100 SH SOLE 85100 0 0 SPRINT CORP COM 85207U105 273 44285 SH SOLE 44285 0 0 SPS COMMERCE INC COM 78463M107 936 19900 SH SOLE 19900 0 0 SPX CORP. COM 784635104 972 24300 SH SOLE 24300 0 0 SQUARE INC - A COM 852234103 237 3829 SH SOLE 3829 0 0 SRC ENERGY INC COM 78470V108 475 102100 SH SOLE 102100 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 7909 153370 SH SOLE 153370 0 0 STAG INDUSTRIAL INC REIT 85254J102 5378 182447 SH SOLE 182447 0 0 STAMPS COM INC COM 852857200 856 11500 SH SOLE 11500 0 0 STANDARD MOTOR PRODS COM 853666105 791 16300 SH SOLE 16300 0 0 STANLEY BLACK & DECKER INC COM 854502101 10690 74032 SH SOLE 74032 0 0 STARBUCKS CORP. COM 855244109 56620 640357 SH SOLE 640357 0 0 STARTEK INC COM 85569C107 27 4300 SH SOLE 4300 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 745 30780 SH SOLE 30780 0 0 STATE AUTO FINL CORP COM 855707105 638 19700 SH SOLE 19700 0 0 STATE STREET CORP COM 857477103 12751 215435 SH SOLE 215435 0 0 STEEL DYNAMICS INC COM 858119100 1442 48393 SH SOLE 48393 0 0 STEELCASE INC COM 858155203 736 40000 SH SOLE 40000 0 0 STEPAN CO COM 858586100 1057 10900 SH SOLE 10900 0 0 STERICYCLE INC COM 858912108 337 6630 SH SOLE 6630 0 0 STERIS PLC COM G8473T100 2751 19045 SH SOLE 19045 0 0 STERLING BANCORP COM 85917A100 435 21725 SH SOLE 21725 0 0 STERLING BANCORP INC/MI COM 85917W102 73 7500 SH SOLE 7500 0 0 STERLING CONSTRUCTION CO COM 859241101 615 46800 SH SOLE 46800 0 0 STIFEL FINANCIAL CORP COM 860630102 4137 72100 SH SOLE 72100 0 0 STOKE THERAPEUTICS INC COM 86150R107 51 2400 SH SOLE 2400 0 0 STONERIDGE INC COM 86183P102 740 23900 SH SOLE 23900 0 0 STORE CAPITAL CORP REIT 862121100 9879 264078 SH SOLE 264078 0 0 STRATEGIC EDUCATION INC COM 86272C103 366 2700 SH SOLE 2700 0 0 STRYKER CORP. COM 863667101 112188 518671 SH SOLE 518671 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 51 2000 SH SOLE 2000 0 0 SUMMIT HOTEL PROPERTIES INC REIT 866082100 3210 276791 SH SOLE 276791 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 135 6100 SH SOLE 6100 0 0 SUN COMMUNITIES INC REIT 866674104 17410 117283 SH SOLE 117283 0 0 SUNSTONE HOTEL INVESTORS INC REIT 867892101 4395 319924 SH SOLE 319924 0 0 SUNTRUST BANKS INC. COM 867914103 43819 636915 SH SOLE 636915 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2473 90000 SH SOLE 90000 0 0 SURGERY PARTNERS INC COM 86881A100 528 71600 SH SOLE 71600 0 0 SUTRO BIOPHARMA INC COM 869367102 15 1700 SH SOLE 1700 0 0 SUZANO SA COM 86959K105 338 41978 SH SOLE 41978 0 0 SVB FINANCIAL GROUP COM 78486Q101 60106 287661 SH SOLE 287661 0 0 SWITCH INC - A COM 87105L104 261 16744 SH SOLE 16744 0 0 SYMANTEC CORP COM 871503108 29256 1238091 SH SOLE 1238091 0 0 SYNCHRONY FINANCIAL COM 87165B103 758 22242 SH SOLE 22242 0 0 SYNEOS HEALTH INC COM 87166B102 1372 25800 SH SOLE 25800 0 0 SYNNEX CORP COM 87162W100 421 3733 SH SOLE 3733 0 0 SYNOPSYS INC. COM 871607107 16344 119085 SH SOLE 119085 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 5614 157000 SH SOLE 157000 0 0 SYNTHORX INC COM 87167A103 30 1900 SH SOLE 1900 0 0 SYSCO CORP. COM 871829107 28135 354348 SH SOLE 354348 0 0 SYSTEMAX INC COM 871851101 607 27600 SH SOLE 27600 0 0 T ROWE PRICE GROUP INC. COM 74144T108 30286 265094 SH SOLE 265094 0 0 T-MOBILE US INC. COM 872590104 19350 245660 SH SOLE 245660 0 0 TAILORED BRANDS INC COM 87403A107 238 54100 SH SOLE 54100 0 0 TAIWAN FUND INC CTRY 874036106 1292 70000 SH SOLE 70000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 430 3432 SH SOLE 3432 0 0 TALOS PETROLEUM LLC COM 87484T108 550 27100 SH SOLE 27100 0 0 TANDEM DIABETES CARE INC COM 875372203 1338 22700 SH SOLE 22700 0 0 TANGER FACTORY OUTLET REIT 875465106 2016 130271 SH SOLE 130271 0 0 TAPESTRY INC COM 876030107 1269 48739 SH SOLE 48739 0 0 TARGA RESOURCES CORP COM 87612G101 1115 27771 SH SOLE 27771 0 0 TARGET CORP COM 87612E106 48144 450329 SH SOLE 450329 0 0 TARGET HOSPITALITY CORP COM 87615L107 59 8800 SH SOLE 8800 0 0 TATA MOTORS LTD-SPON ADR COM 876568502 2349 280000 SH SOLE 280000 0 0 TAUBMAN CENTERS INC REIT 876664103 2766 67766 SH SOLE 67766 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 194 7500 SH SOLE 7500 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 5841 125089 SH SOLE 125089 0 0 TECH DATA CORP COM 878237106 1521 14600 SH SOLE 14600 0 0 TECHTARGET COM 87874R100 202 9000 SH SOLE 9000 0 0 TEGNA INC COM 87901J105 8459 544700 SH SOLE 544700 0 0 TELADOC INC COM 87918A105 778 11500 SH SOLE 11500 0 0 TELARIA INC COM 879181105 531 76900 SH SOLE 76900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 542 1685 SH SOLE 1685 0 0 TELEF BRASIL - ADR COM 87936R106 5373 408000 SH SOLE 408000 0 0 TELEFLEX INC COM 879369106 40349 118762 SH SOLE 118762 0 0 TELENAV INC COM 879455103 351 73600 SH SOLE 73600 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 251 3262 SH SOLE 3262 0 0 TENABLE HOLDINGS INC COM 88025T102 700 31300 SH SOLE 31300 0 0 TENET HEALTHCARE CORP COM 88033G407 1075 48600 SH SOLE 48600 0 0 TERADYNE INC COM 880770102 301 5214 SH SOLE 5214 0 0 TERRENO REALTY CORP REIT 88146M101 8275 161987 SH SOLE 161987 0 0 TERRITORIAL BANCORP INC COM 88145X108 28 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 15472 64234 SH SOLE 64234 0 0 TESSCO TECHNOLOGIES INC COM 872386107 558 38900 SH SOLE 38900 0 0 TETRA TECH INC. COM 88162G103 1778 20500 SH SOLE 20500 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR COM 881624209 10167 1477900 SH SOLE 1477900 0 0 TEXAS INSTRS INC COM 882508104 103084 797620 SH SOLE 797620 0 0 TEXAS ROADHOUSE INC COM 882681109 388 7400 SH SOLE 7400 0 0 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 571 57700 SH SOLE 57700 0 0 TEXTRON INC. COM 883203101 12391 253086 SH SOLE 253086 0 0 TFS FINANCIAL CORP COM 87240R107 570 31652 SH SOLE 31652 0 0 THE BANCORP INC COM 05969A105 635 64200 SH SOLE 64200 0 0 THE BANK OF NEW YORK MELLON CORP COM 064058100 18425 407560 SH SOLE 407560 0 0 THE BANK OF PRINCETON COM 064520109 49 1700 SH SOLE 1700 0 0 THE CONTAINER STORE GROUP INC COM 210751103 414 93800 SH SOLE 93800 0 0 THE DESCARTES SYSTEMS GROUP COM 249906108 6751 167500 SH SOLE 167500 0 0 THE GEO GROUP INC COM 36162J106 2382 137381 SH SOLE 137381 0 0 THE HANOVER INSURANCE GROUP COM 410867105 642 4738 SH SOLE 4738 0 0 THE REALREAL INC COM 88339P101 102 4600 SH SOLE 4600 0 0 THE RUBICON PROJECT INC COM 78112V102 605 69500 SH SOLE 69500 0 0 THE TILE SHOP HOLDINGS INC COM 88677Q109 69 21800 SH SOLE 21800 0 0 THERMO FISHER SCIENTIFIC COM 883556102 124145 426222 SH SOLE 426222 0 0 TIFFANY & CO COM 886547108 5388 58173 SH SOLE 58173 0 0 TILLYS INC-CLASS A COM 886885102 0 0 SH SOLE 0 0 0 TIMBERLAND BANCORP INC COM 887098101 470 17100 SH SOLE 17100 0 0 TIMKEN CO. COM 887389104 9036 207677 SH SOLE 207677 0 0 TITAN INT'L INC. COM 88830M102 47 17500 SH SOLE 17500 0 0 TITAN MACHINERY INC COM 88830R101 572 39900 SH SOLE 39900 0 0 TJX COS. INC. COM 872540109 38371 688405 SH SOLE 688405 0 0 TOLL BROTHERS INC COM 889478103 465 11350 SH SOLE 11350 0 0 TOOTSIE ROLL INDUSTRIES INC. COM 890516107 683 18400 SH SOLE 18400 0 0 TOPBUILD CORP COM 89055F103 1388 14400 SH SOLE 14400 0 0 TOWER INTL INC COM 891826109 0 0 SH SOLE 0 0 0 TOWNE BANK COM 89214P109 417 15000 SH SOLE 15000 0 0 TPG RE FINANCE TRUST INC REIT 87266M107 261 13200 SH SOLE 13200 0 0 TPG SPECIALTY LENDING INC. COM 87265K102 118288 5638174 SH SOLE 5638174 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1621 17925 SH SOLE 17925 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 5799 30922 SH SOLE 30922 0 0 TRADEWEB MARKETS INC COM 892672106 3771 102000 SH SOLE 102000 0 0 TRANSCAT INC COM 893529107 46 1800 SH SOLE 1800 0 0 TRANSDIGM GROUP INC COM 893641100 84214 161742 SH SOLE 161742 0 0 TRANSOCEAN LTD COM H8817H100 0 1 SH SOLE 1 0 0 TRANSUNION COM 89400J107 190 2343 SH SOLE 2343 0 0 TRAVELERS COS INC COM 89417E109 20634 138775 SH SOLE 138775 0 0 TRAVELZOO INC COM 89421Q205 367 34400 SH SOLE 34400 0 0 TREDEGAR CORPORATION COM 894650100 667 34200 SH SOLE 34200 0 0 TREEHOUSE FOODS INC COM 89469A104 249 4500 SH SOLE 4500 0 0 TREX COMPANY INC COM 89531P105 1736 19100 SH SOLE 19100 0 0 TRI POINTE HOMES INC COM 87265H109 31 2100 SH SOLE 2100 0 0 TRIBUNE PUBLISHING CO COM 89609W107 280 32700 SH SOLE 32700 0 0 TRICIDA INC COM 89610F101 160 5200 SH SOLE 5200 0 0 TRIMBLE NAVIGATION LTD COM 896239100 462 11909 SH SOLE 11909 0 0 TRINET GROUP INC COM 896288107 1231 19800 SH SOLE 19800 0 0 TRINSEO SA COM L9340P101 957 22300 SH SOLE 22300 0 0 TRIPADVISOR INC COM 896945201 54 1406 SH SOLE 1406 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 542 40500 SH SOLE 40500 0 0 TRITON INTERNATIONAL LTD/BER COM G9078F107 900 26600 SH SOLE 26600 0 0 TRUEBLUE INC COM 89785X101 759 36000 SH SOLE 36000 0 0 TRUSTMARK CORP COM 898402102 54 1600 SH SOLE 1600 0 0 TTEC HOLDINGS INC COM 89854H102 684 14300 SH SOLE 14300 0 0 TUPPERWARE BRANDS CORP COM 899896104 3108 195900 SH SOLE 195900 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 67 1800 SH SOLE 1800 0 0 TWILIO INC - A COM 90138F102 16610 151058 SH SOLE 151058 0 0 TWIST BIOSCIENCE CORP COM 90184D100 33 1400 SH SOLE 1400 0 0 TWITTER INC COM 90184L102 592 14376 SH SOLE 14376 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 478 36469 SH SOLE 36469 0 0 TYLER TECHNOLOGIES I COM 902252105 555 2115 SH SOLE 2115 0 0 TYME TECHNOLOGIES INC COM 90238J103 14 12300 SH SOLE 12300 0 0 TYSON FOODS INC. CL-A COM 902494103 6717 77978 SH SOLE 77978 0 0 UBER TECHNOLOGIES INC COM 90353T100 2482 81460 SH SOLE 81460 0 0 UDR INC REIT 902653104 18095 373254 SH SOLE 373254 0 0 UFP TECHNOLOGIES INC COM 902673102 23 600 SH SOLE 600 0 0 UGI CORP COM 902681105 633 12598 SH SOLE 12598 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 44133 176076 SH SOLE 176076 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 106 2500 SH SOLE 2500 0 0 ULTRAPAR PARTICIPACOES SA ADR'S COM 90400P101 214 48000 SH SOLE 48000 0 0 UMB FINL CORP COM 902788108 238 3700 SH SOLE 3700 0 0 UMH PROPERTIES INC REIT 903002103 719 51069 SH SOLE 51069 0 0 UNDER ARMOUR INC - CLASS C COM 904311206 39 2181 SH SOLE 2181 0 0 UNDER ARMOUR INC. CL A COM 904311107 51 2558 SH SOLE 2558 0 0 UNIFIRST CORP COM 904708104 1287 6600 SH SOLE 6600 0 0 UNION PACIFIC CORP. COM 907818108 133734 825624 SH SOLE 825624 0 0 UNISYS CORP. COM 909214306 610 82100 SH SOLE 82100 0 0 UNIT CORP COM 909218109 138 41000 SH SOLE 41000 0 0 UNITED BANKSHARES INC. COM 909907107 462 12200 SH SOLE 12200 0 0 UNITED CMNTY BKS BLA COM 90984P303 53 1900 SH SOLE 1900 0 0 UNITED CMNTY FINL CO COM 909839102 653 60600 SH SOLE 60600 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 24108 272693 SH SOLE 272693 0 0 UNITED FINANCIAL BANCORP INC/NEW COM 910304104 697 51200 SH SOLE 51200 0 0 UNITED PARCEL SERVICES INC COM 911312106 45551 380163 SH SOLE 380163 0 0 UNITED RENTALS INCORPORATED COM 911363109 41885 336052 SH SOLE 336052 0 0 UNITED STATES LIME & MINERAL COM 911922102 145 1900 SH SOLE 1900 0 0 UNITED TECHNOLOGIES COM 913017109 111183 814412 SH SOLE 814412 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223996 1030723 SH SOLE 1030723 0 0 UNITI GROUP INC REIT 91325V108 383 49400 SH SOLE 49400 0 0 UNITIL CORP COM 913259107 773 12200 SH SOLE 12200 0 0 UNITY BANCORP INC COM 913290102 48 2200 SH SOLE 2200 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 9 1500 SH SOLE 1500 0 0 UNIVERSAL DISPLAY CO COM 91347P105 191 1139 SH SOLE 1139 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 671 13200 SH SOLE 13200 0 0 UNIVERSAL FOREST PRODUCTS COM 913543104 1148 28800 SH SOLE 28800 0 0 UNIVERSAL HEALTH RLT REIT 91359E105 1881 18299 SH SOLE 18299 0 0 UNIVERSAL HEALTH SERVICES CL B COM 913903100 2794 18787 SH SOLE 18787 0 0 UNIVERSAL LOGISTICS HOLDINGS I COM 91388P105 430 18500 SH SOLE 18500 0 0 UNIVEST CORP OF PENNSYLVANIA COM 915271100 704 27600 SH SOLE 27600 0 0 UNUM GROUP COM 91529Y106 1046 35207 SH SOLE 35207 0 0 URBAN EDGE PROPERTIES REIT 91704F104 3237 163570 SH SOLE 163570 0 0 URSTADT BIDDLE PPTYS REIT 917286205 998 42135 SH SOLE 42135 0 0 US BANCORP COM 902973304 50853 918930 SH SOLE 918930 0 0 US CONCRETE INC COM 90333L201 3897 70500 SH SOLE 70500 0 0 US FOODS HOLDING CORP COM 912008109 465 11320 SH SOLE 11320 0 0 US WELL SERVICES INC COM 91274U101 11 5400 SH SOLE 5400 0 0 US XPRESS ENTERPRISES INC-A COM 90338N202 324 67300 SH SOLE 67300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 752 11000 SH SOLE 11000 0 0 UTAH MEDICAL PRODUCTS INC COM 917488108 584 6100 SH SOLE 6100 0 0 V F CORP COM 918204108 18008 202366 SH SOLE 202366 0 0 VAIL RESORTS INC COM 91879Q109 10924 48006 SH SOLE 48006 0 0 VALERO ENERGY CORP. COM 91913Y100 17548 205870 SH SOLE 205870 0 0 VALHI INC COM 918905100 381 201000 SH SOLE 201000 0 0 VALLEY NATL BANCORP COM 919794107 410 37800 SH SOLE 37800 0 0 VALMONT INDUSTRIES COM 920253101 377 2730 SH SOLE 2730 0 0 VALUE LINE INC COM 920437100 25 1100 SH SOLE 1100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 693 52200 SH SOLE 52200 0 0 VARIAN MEDICAL SYSTEMS COM 92220P105 1523 12789 SH SOLE 12789 0 0 VARONIS SYSTEMS INC COM 922280102 950 15900 SH SOLE 15900 0 0 VECTRUS INC COM 92242T101 642 15800 SH SOLE 15800 0 0 VEEVA SYSTEMS INC. - CL A COM 922475108 1255 8225 SH SOLE 8225 0 0 VENTAS INC. REIT 92276F100 34147 467584 SH SOLE 467584 0 0 VEONEER INC COM 92336X109 0 1 SH SOLE 1 0 0 VERA BRADLEY INC COM 92335C106 534 52900 SH SOLE 52900 0 0 VERACYTE INC COM 92337F107 787 32800 SH SOLE 32800 0 0 VEREIT INC REIT 92339V100 12959 1325152 SH SOLE 1325152 0 0 VERINT SYS INC COM 92343X100 2228 52100 SH SOLE 52100 0 0 VERISIGN INC COM 92343E102 26203 138916 SH SOLE 138916 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 30316 191705 SH SOLE 191705 0 0 VERITIV CORP ICOM 923454102 632 35000 SH SOLE 35000 0 0 VERIZON COMMUNICATIONS COM 92343V104 165217 2737195 SH SOLE 2737195 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 25 1700 SH SOLE 1700 0 0 VERSO CORP COM 92531L207 625 50500 SH SOLE 50500 0 0 VERSUM MATERIALS INC COM 92532W103 265 5020 SH SOLE 5020 0 0 VERTEX PHARMAREUTICALS INC COM 92532F100 57589 339921 SH SOLE 339921 0 0 VIACOM INC. CL B COM 92553P201 11767 489709 SH SOLE 489709 0 0 VIAD CORP COM 92552R406 879 13100 SH SOLE 13100 0 0 VIASAT INC. COM 92552V100 373 4956 SH SOLE 4956 0 0 VIAVI SOLUTIONS INC COM 925550105 348 24900 SH SOLE 24900 0 0 VICI PROPERTIES INC COM 925652109 12698 560660 SH SOLE 560660 0 0 VILLAGE SUPER MARKET INC COM 927107409 587 22200 SH SOLE 22200 0 0 VISA INC-CLASS A COM 92826C839 273938 1592575 SH SOLE 1592575 0 0 VISHAY INTERTECHNOLOGY INC. COM 928298108 98 5800 SH SOLE 5800 0 0 VISHAY PRECISION GROUP COM 92835K103 536 16400 SH SOLE 16400 0 0 VISTEON CORP COM 92839U206 5819 70500 SH SOLE 70500 0 0 VISTRA ENERGY CORP COM 92840M102 30522 1141879 SH SOLE 1141879 0 0 VMWARE INC-CLASS A COM 928563402 45407 302597 SH SOLE 302597 0 0 VONAGE HLDGS CORP COM 92886T201 3939 348600 SH SOLE 348600 0 0 VORNADO REALTY TRUST REIT 929042109 13745 215886 SH SOLE 215886 0 0 VOYA FINANCIAL INC COM 929089100 559 10273 SH SOLE 10273 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 617 35900 SH SOLE 35900 0 0 VULCAN MATERIALS CO COM 929160109 30911 204384 SH SOLE 204384 0 0 WABCO HOLDINGS INC COM 92927K102 83 623 SH SOLE 623 0 0 WABTEC COM 929740108 116 1622 SH SOLE 1622 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23584 426405 SH SOLE 426405 0 0 WALMART INC COM 931142103 95211 802250 SH SOLE 802250 0 0 WARRIOR MET COAL INC COM 93627C101 683 35000 SH SOLE 35000 0 0 WASHINGTON FEDERAL INC. COM 938824109 258 7000 SH SOLE 7000 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 1101 266052 SH SOLE 266052 0 0 WASHINGTON RE INV REIT 939653101 3124 114189 SH SOLE 114189 0 0 WASTE CONNECTIONS INC COM 94106B101 309 3368 SH SOLE 3368 0 0 WASTE MANAGEMENT INC. COM 94106L109 34835 302914 SH SOLE 302914 0 0 WATERS CORPORATION COM 941848103 641 2873 SH SOLE 2873 0 0 WATFORD HOLDINGS LTD COM G94787101 145 5400 SH SOLE 5400 0 0 WATTS WATER TECHNOLOGIES INC. CLASS A COM 942749102 1199 12800 SH SOLE 12800 0 0 WAYFAIR INC-CLASS A COM 94419L101 77 691 SH SOLE 691 0 0 WD-40 CO COM 929236107 128 700 SH SOLE 700 0 0 WEC ENERGY GROUP INC. COM 92939U106 7051 74148 SH SOLE 74148 0 0 WEINGARTEN RE INVST REIT 948741103 4554 156340 SH SOLE 156340 0 0 WELBILT INC COM 949090104 60 3600 SH SOLE 3600 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2213 8542 SH SOLE 8542 0 0 WELLS FARGO COMPANY COM 949746101 165885 3288774 SH SOLE 3288774 0 0 WELLTOWER INC REIT 95040Q104 55522 612488 SH SOLE 612488 0 0 WESBANCO INC COM 950810101 1027 27500 SH SOLE 27500 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 416 2940 SH SOLE 2940 0 0 WESTERN ASSET MORTGAGE CAP CORP REIT 95790D105 136 14100 SH SOLE 14100 0 0 WESTERN DIGITAL CORP COM 958102105 34181 573127 SH SOLE 573127 0 0 WESTERN UNION CO. COM 959802109 661 28561 SH SOLE 28561 0 0 WESTLAKE CHEMICAL CORP. COM 960413102 5333 81410 SH SOLE 81410 0 0 WESTROCK COMPANY COM 96145D105 18357 503638 SH SOLE 503638 0 0 WEYCO GROUP INC COM 962149100 379 16800 SH SOLE 16800 0 0 WEYERHAEUSER CO. COM 962166104 263 9501 SH SOLE 9501 0 0 WHIRLPOOL CORP COM 963320106 1651 10431 SH SOLE 10431 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 847 785 SH SOLE 785 0 0 WHITESTONE REIT-B REIT 966084204 755 54925 SH SOLE 54925 0 0 WIDEOPENWEST INC COM 96758W101 347 56400 SH SOLE 56400 0 0 WILLIAMS COS. INC. COM 969457100 856 35615 SH SOLE 35615 0 0 WILLIS LEASE FINANCE CORP COM 970646105 553 10000 SH SOLE 10000 0 0 WILLIS TOWERS WATSON PLC COM G96629103 33674 174504 SH SOLE 174504 0 0 WINGSTOP INC COM 974155103 1187 13600 SH SOLE 13600 0 0 WINMARK CORP COM 974250102 617 3500 SH SOLE 3500 0 0 WINTRUST FINANCIAL CORP COM 97650W108 3141 48600 SH SOLE 48600 0 0 WOLVERINE WORLD WIDE COM 978097103 1650 58400 SH SOLE 58400 0 0 WOODWARD INC. COM 980745103 476 4415 SH SOLE 4415 0 0 WORKDAY INC-CL A COM 98138H101 12689 74663 SH SOLE 74663 0 0 WORKIVA INC COM 98139A105 924 21100 SH SOLE 21100 0 0 WORLD FUEL SVCS CORP COM 981475106 1194 29900 SH SOLE 29900 0 0 WP CAREY INC REIT 92936U109 20741 231747 SH SOLE 231747 0 0 WRAP TECHNOLOGIES INC COM 98212N107 8 2000 SH SOLE 2000 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 173 8400 SH SOLE 8400 0 0 WSFS FINL CORP COM 929328102 88 2000 SH SOLE 2000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 34 SH SOLE 34 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 328 6348 SH SOLE 6348 0 0 WYNN RESORTS LTD COM 983134107 32539 299296 SH SOLE 299296 0 0 X4 PHARMACEUTICALS INC COM 98420X103 39 3100 SH SOLE 3100 0 0 XBIOTECH INC COM 98400H102 493 47200 SH SOLE 47200 0 0 XCEL ENERGY INC COM 98389B100 7563 116562 SH SOLE 116562 0 0 XENCOR INC COM 98401F105 465 13800 SH SOLE 13800 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 3405 161243 SH SOLE 161243 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 2 300 SH SOLE 300 0 0 XILINX INC COM 983919101 8233 85853 SH SOLE 85853 0 0 XPERI CORP COM 98421B100 510 24700 SH SOLE 24700 0 0 XPO LOGISTICS INC COM 983793100 121 1699 SH SOLE 1699 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 20317 750000 SH SOLE 750000 0 0 XYLEM INC. COM 98419M100 2665 33482 SH SOLE 33482 0 0 Y-MABS THERAPEUTICS INC COM 984241109 575 22100 SH SOLE 22100 0 0 YELP INC COM 985817105 111 3200 SH SOLE 3200 0 0 YEXT INC COM 98585N106 722 45500 SH SOLE 45500 0 0 YORK WATER CO COM 987184108 685 15700 SH SOLE 15700 0 0 YUM BRANDS INC COM 988498101 20647 182030 SH SOLE 182030 0 0 YUM CHINA HOLDINGS INC COM 98850P109 273 6018 SH SOLE 6018 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 425 12558 SH SOLE 12558 0 0 ZEBRA TECHNOLOGIES CORP CL-A COM 989207105 51151 247863 SH SOLE 247863 0 0 ZENDESK INC COM 98936J101 284 3902 SH SOLE 3902 0 0 ZILLOW GROUP INC - C COM 98954M200 49 1662 SH SOLE 1662 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1417 10327 SH SOLE 10327 0 0 ZIONS BANCORPORATION COM 989701107 1215 27297 SH SOLE 27297 0 0 ZIX CORP COM 98974P100 508 70300 SH SOLE 70300 0 0 ZOETIS INC COM 98978V103 63289 507982 SH SOLE 507982 0 0 ZSCALER INC COM 98980G102 198 4206 SH SOLE 4206 0 0 ZYNEX INC COM 98986M103 39 4200 SH SOLE 4200 0 0 ZYNGA INC COM 98986T108 458 78718 SH SOLE 78718 0 0