0001445546-19-000738.txt : 20190207
0001445546-19-000738.hdr.sgml : 20190207
20190207154731
ACCESSION NUMBER: 0001445546-19-000738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190207
DATE AS OF CHANGE: 20190207
EFFECTIVENESS DATE: 20190207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP
CENTRAL INDEX KEY: 0001125816
IRS NUMBER: 363788904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06487
FILM NUMBER: 19575103
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE
STREET 2: SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001125816
XXXXXXXX
12-31-2018
12-31-2018
false
FIRST TRUST ADVISORS LP
120 East Liberty Drive
Suite 400
Wheaton
IL
60187
13F COMBINATION REPORT
028-06487
0001616525
028-16224
CHARTWELL INVESTMENT PARTNERS, LLC
0001442056
028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
0001388814
028-12170
Energy Income Partners, LLC
0001418333
028-13120
MACQUARIE GROUP LTD
0000061227
028-00046
MACKAY SHIELDS LLC
0000938487
028-04720
SSI INVESTMENT MANAGEMENT INC
0001430233
028-13165
HL FINANCIAL SERVICES LLC
0001080117
028-04321
HEITMAN REAL ESTATE SECURITIES LLC
0001080434
028-04701
ABERDEEN ASSET MANAGEMENT PLC/UK
N
Kathleen W. Brown
Chief Compliance Officer
630-517-7591
Kathleen W. Brown
Wheaton
IL
02-07-2019
0
2392
42176552
INFORMATION TABLE
2
infotable.xml
AAC HLDGS INC
COM
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21288
SH
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AAON INC
COM PAR $0.004
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51377
SH
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51377
0
0
AAR CORP
COM
000361105
347
9298
SH
SOLE
9298
0
0
ABB LTD
SPONSORED ADR
000375204
23901
1257296
SH
SOLE
1257296
0
0
ACCO BRANDS CORP
COM
00081T108
1619
238806
SH
SOLE
238806
0
0
ADT INC
COM
00090Q103
3831
637375
SH
SOLE
165475
0
471900
ABM INDS INC
COM
000957100
1614
50274
SH
SOLE
50274
0
0
AFLAC INC
COM
001055102
96478
2117605
SH
SOLE
2117605
0
0
AGCO CORP
COM
001084102
7387
132687
SH
SOLE
132687
0
0
AGNC INVT CORP
COM
00123Q104
19456
1109262
SH
SOLE
1109262
0
0
AES CORP
COM
00130H105
5321
367988
SH
SOLE
367988
0
0
AMC NETWORKS INC
CL A
00164V103
3280
59760
SH
SOLE
59760
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1808
31915
SH
SOLE
31915
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
673
14943
SH
SOLE
14943
0
0
ASGN INC
COM
00191U102
2333
42815
SH
SOLE
42815
0
0
AT&T INC
COM
00206R102
216026
7569219
SH
SOLE
7569219
0
0
ATN INTL INC
COM
00215F107
1061
14830
SH
SOLE
14830
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
118
30022
SH
SOLE
30022
0
0
AVX CORP NEW
COM
002444107
3075
201657
SH
SOLE
201657
0
0
AXT INC
COM
00246W103
276
63426
SH
SOLE
63426
0
0
AZZ INC
COM
002474104
876
21695
SH
SOLE
21695
0
0
AARONS INC
COM PAR $0.50
002535300
3062
72820
SH
SOLE
72820
0
0
ABBOTT LABS
COM
002824100
9406
130041
SH
SOLE
130041
0
0
ABBVIE INC
COM
00287Y109
64698
701791
SH
SOLE
701791
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2064
102961
SH
SOLE
102961
0
0
ABIOMED INC
COM
003654100
43539
133949
SH
SOLE
133949
0
0
ABRAXAS PETE CORP
COM
003830106
327
300318
SH
SOLE
300318
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
34586
1345235
SH
SOLE
1345235
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
66923
4138725
SH
SOLE
4138725
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1171
49295
SH
SOLE
49295
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
477
41520
SH
SOLE
10620
0
30900
ACCESS NATL CORP
COM
004337101
555
26033
SH
SOLE
26033
0
0
ACCELERON PHARMA INC
COM
00434H108
1467
33683
SH
SOLE
33683
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
34705
745217
SH
SOLE
745217
0
0
ACTUANT CORP
CL A NEW
00508X203
1461
69585
SH
SOLE
69585
0
0
ACUITY BRANDS INC
COM
00508Y102
7378
64188
SH
SOLE
64188
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
2972
141069
SH
SOLE
141069
0
0
ADDUS HOMECARE CORP
COM
006739106
1243
18316
SH
SOLE
18316
0
0
ADOBE INC
COM
00724F101
125130
553086
SH
SOLE
553020
0
66
ADTRAN INC
COM
00738A106
228
21198
SH
SOLE
21198
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
10274
65248
SH
SOLE
65248
0
0
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
1812
144512
SH
SOLE
144512
0
0
AECOM
COM
00766T100
12091
456270
SH
SOLE
456270
0
0
AEGION CORP
COM
00770F104
5294
324372
SH
SOLE
324372
0
0
ADVANSIX INC
COM
00773T101
1925
79094
SH
SOLE
79094
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2984
84711
SH
SOLE
84711
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
93019
5038969
SH
SOLE
5038969
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
8229
339342
SH
SOLE
339342
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
949
39624
SH
SOLE
39624
0
0
AEGON N V
NY REGISTRY SHS
007924103
338
72652
SH
SOLE
72652
0
0
ADVANCED ENERGY INDS
COM
007973100
4298
100121
SH
SOLE
100121
0
0
AEROVIRONMENT INC
COM
008073108
3486
51296
SH
SOLE
51296
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
10052
103158
SH
SOLE
103158
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
13508
200237
SH
SOLE
200237
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
62259
1350227
SH
SOLE
1350227
0
0
AGREE REALTY CORP
COM
008492100
1444
24428
SH
SOLE
24428
0
0
AIR LEASE CORP
CL A
00912X302
8154
269909
SH
SOLE
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0
0
AIR PRODS & CHEMS INC
COM
009158106
42236
263891
SH
SOLE
263891
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
555
24344
SH
SOLE
24344
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
252954
4141352
SH
SOLE
4141352
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
2245
74494
SH
SOLE
74494
0
0
ALAMO GROUP INC
COM
011311107
1283
16596
SH
SOLE
16596
0
0
ALARM COM HLDGS INC
COM
011642105
6192
119385
SH
SOLE
119385
0
0
ALASKA AIR GROUP INC
COM
011659109
20027
329118
SH
SOLE
329118
0
0
ALBANY INTL CORP
CL A
012348108
3381
54163
SH
SOLE
54163
0
0
ALBEMARLE CORP
COM
012653101
7599
98604
SH
SOLE
98604
0
0
ALCOA CORP
COM
013872106
3771
141862
SH
SOLE
141862
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
587
57228
SH
SOLE
57228
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2185
118857
SH
SOLE
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0
0
ALEXANDERS INC
COM
014752109
204
671
SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2395
20779
SH
SOLE
20779
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
87748
901272
SH
SOLE
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13471
98279
SH
SOLE
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
39066
186534
SH
SOLE
186534
0
0
ALLAKOS INC
COM
01671P100
1838
35164
SH
SOLE
35164
0
0
ALLEGHANY CORP DEL
COM
017175100
8008
12848
SH
SOLE
12848
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
1419
43832
SH
SOLE
43832
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1743
17394
SH
SOLE
17394
0
0
ALLETE INC
COM NEW
018522300
26763
351134
SH
SOLE
351134
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3561
23726
SH
SOLE
23726
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
389
22442
SH
SOLE
22442
0
0
ALLIANT ENERGY CORP
COM
018802108
43238
1023387
SH
SOLE
1023387
0
0
ALLIANZGI CON INCM 2024 TARG
COM
01883H102
884
110814
SH
SOLE
110814
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
12486
284344
SH
SOLE
284344
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
2732
101441
SH
SOLE
25820
0
75621
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
362
37536
SH
SOLE
37536
0
0
ALLSTATE CORP
COM
020002101
72706
879903
SH
SOLE
879903
0
0
ALLY FINL INC
COM
02005N100
21709
958013
SH
SOLE
958013
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
85892
1178056
SH
SOLE
1178056
0
0
ALPHABET INC
CAP STK CL C
02079K107
393777
380237
SH
SOLE
380224
0
13
ALPHABET INC
CAP STK CL A
02079K305
484925
464061
SH
SOLE
464061
0
0
ALTAIR ENGR INC
COM CL A
021369103
1620
58726
SH
SOLE
58726
0
0
ALTERYX INC
COM CL A
02156B103
8064
135592
SH
SOLE
135592
0
0
ALTICE USA INC
CL A
02156K103
13506
817536
SH
SOLE
817536
0
0
ALTRA INDL MOTION CORP
COM
02208R106
598
23780
SH
SOLE
23780
0
0
ALTRIA GROUP INC
COM
02209S103
97699
1978121
SH
SOLE
1978121
0
0
AMAZON COM INC
COM
023135106
778282
518174
SH
SOLE
518174
0
0
AMBEV SA
SPONSORED ADR
02319V103
1321
336884
SH
SOLE
336884
0
0
AMEDISYS INC
COM
023436108
5269
44988
SH
SOLE
44988
0
0
AMERCO
COM
023586100
9106
27753
SH
SOLE
27753
0
0
AMEREN CORP
COM
023608102
39053
598699
SH
SOLE
598699
0
0
AMERESCO INC
CL A
02361E108
1668
118280
SH
SOLE
118280
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1590
111597
SH
SOLE
111597
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8762
272874
SH
SOLE
272874
0
0
AMERICAN ASSETS TR INC
COM
024013104
754
18763
SH
SOLE
18763
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1710
154074
SH
SOLE
154074
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2562
61903
SH
SOLE
61903
0
0
AMERICAN ELEC PWR INC
COM
025537101
65527
876738
SH
SOLE
876738
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
3595
185966
SH
SOLE
185966
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1924
68850
SH
SOLE
68850
0
0
AMERICAN EXPRESS CO
COM
025816109
8238
86424
SH
SOLE
86424
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7954
87864
SH
SOLE
87864
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1628
82009
SH
SOLE
82009
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1780
45175
SH
SOLE
45175
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
269
9172
SH
SOLE
9172
0
0
AMERICAN NATL INS CO
COM
028591105
3976
31246
SH
SOLE
31246
0
0
AMERICAN SOFTWARE INC
CL A
029683109
515
49283
SH
SOLE
49283
0
0
AMERICAN STS WTR CO
COM
029899101
12868
191948
SH
SOLE
191948
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1078
96671
SH
SOLE
24492
0
72179
AMERICAN TOWER CORP NEW
COM
03027X100
35158
222251
SH
SOLE
222251
0
0
AMERICAN VANGUARD CORP
COM
030371108
731
48093
SH
SOLE
48093
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
17162
189070
SH
SOLE
189070
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1172
21043
SH
SOLE
21043
0
0
AMERICOLD RLTY TR
COM
03064D108
504
19716
SH
SOLE
19716
0
0
AMERISAFE INC
COM
03071H100
426
7508
SH
SOLE
7508
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
29413
395340
SH
SOLE
395340
0
0
AMERIPRISE FINL INC
COM
03076C106
14042
134537
SH
SOLE
134537
0
0
AMERIS BANCORP
COM
03076K108
1591
50230
SH
SOLE
50230
0
0
AMETEK INC NEW
COM
031100100
14897
220043
SH
SOLE
220043
0
0
AMGEN INC
COM
031162100
131868
677390
SH
SOLE
677390
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2386
363706
SH
SOLE
363706
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
688
50868
SH
SOLE
50868
0
0
AMPHENOL CORP NEW
CL A
032095101
25376
313211
SH
SOLE
313211
0
0
ANADARKO PETE CORP
COM
032511107
7883
179809
SH
SOLE
179809
0
0
ANALOG DEVICES INC
COM
032654105
112280
1308167
SH
SOLE
1308167
0
0
ANAPTYSBIO INC
COM
032724106
957
14996
SH
SOLE
14996
0
0
ANAPLAN INC
COM
03272L108
2769
104347
SH
SOLE
27653
0
76694
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
4669
143694
SH
SOLE
143694
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
143
11373
SH
SOLE
11373
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
23509
357226
SH
SOLE
357226
0
0
ANIXTER INTL INC
COM
035290105
1164
21434
SH
SOLE
21434
0
0
ANNALY CAP MGMT INC
COM
035710409
35983
3664263
SH
SOLE
3664263
0
0
ANSYS INC
COM
03662Q105
18215
127428
SH
SOLE
127428
0
0
ANTERO RES CORP
COM
03674X106
10730
1142694
SH
SOLE
1142694
0
0
ANTHEM INC
COM
036752103
57957
220678
SH
SOLE
220678
0
0
APACHE CORP
COM
037411105
8825
336181
SH
SOLE
336181
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
6532
148862
SH
SOLE
148862
0
0
APOGEE ENTERPRISES INC
COM
037598109
2605
87260
SH
SOLE
87231
0
29
APOLLO COML REAL EST FIN INC
COM
03762U105
1954
117284
SH
SOLE
117284
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
156
10809
SH
SOLE
10809
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
1044
75800
SH
SOLE
75800
0
0
APPIAN CORP
CL A
03782L101
1985
74299
SH
SOLE
34624
0
39675
APPLE INC
COM
037833100
234320
1485485
SH
SOLE
1485405
0
80
APPFOLIO INC
COM CL A
03783C100
3644
61532
SH
SOLE
61532
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
11034
773805
SH
SOLE
773805
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2734
50690
SH
SOLE
50690
0
0
APPLIED MATLS INC
COM
038222105
67852
2072455
SH
SOLE
2072455
0
0
APTARGROUP INC
COM
038336103
1736
18456
SH
SOLE
18456
0
0
APPTIO INC
CL A
03835C108
2939
77412
SH
SOLE
77412
0
0
AQUA AMERICA INC
COM
03836W103
34969
1022798
SH
SOLE
1022798
0
0
ARAMARK
COM
03852U106
5863
202377
SH
SOLE
202377
0
0
ARBOR RLTY TR INC
COM
038923108
1285
127578
SH
SOLE
127578
0
0
ARCBEST CORP
COM
03937C105
1563
45619
SH
SOLE
45619
0
0
ARCH COAL INC
CL A
039380407
2704
32586
SH
SOLE
32586
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
534
25844
SH
SOLE
25844
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
49599
1210615
SH
SOLE
1210615
0
0
ARCHROCK INC
COM
03957W106
956
127637
SH
SOLE
127637
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
807
20707
SH
SOLE
20707
0
0
ARGAN INC
COM
04010E109
4195
110853
SH
SOLE
110853
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
621
47593
SH
SOLE
47593
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
3830
277535
SH
SOLE
277535
0
0
ARISTA NETWORKS INC
COM
040413106
178664
847954
SH
SOLE
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0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4109
70587
SH
SOLE
70587
0
0
ARROW ELECTRS INC
COM
042735100
25483
369586
SH
SOLE
369586
0
0
ARROW FINL CORP
COM
042744102
834
26054
SH
SOLE
26054
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2220
178720
SH
SOLE
178720
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
494
14173
SH
SOLE
14173
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1558
23379
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0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
64
15968
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15968
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2544
35848
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0
0
ASPEN TECHNOLOGY INC
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045327103
13970
169988
SH
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169988
0
0
ASSOCIATED BANC CORP
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045487105
6006
303495
SH
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303495
0
0
ASSURANT INC
COM
04621X108
41447
463404
SH
SOLE
463404
0
0
ASTEC INDS INC
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046224101
2726
90309
SH
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90309
0
0
ATKORE INTL GROUP INC
COM
047649108
7349
370436
SH
SOLE
370436
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
1220
74554
SH
SOLE
74554
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1778
42150
SH
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0
ATMOS ENERGY CORP
COM
049560105
21850
235657
SH
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0
0
ATRICURE INC
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04963C209
425
13874
SH
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0
0
ATRION CORP
COM
049904105
1136
1533
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1533
0
0
AUTODESK INC
COM
052769106
86569
673110
SH
SOLE
673110
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1967
25138
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SOLE
23238
0
1900
AUTOMATIC DATA PROCESSING IN
COM
053015103
86386
658832
SH
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0
0
AUTONATION INC
COM
05329W102
6725
188388
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0
0
AUTOZONE INC
COM
053332102
19768
23580
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0
0
AVALONBAY CMNTYS INC
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053484101
33048
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SH
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0
0
AVANOS MED INC
COM
05350V106
284
6346
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0
0
AVANGRID INC
COM
05351W103
31354
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SH
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0
0
AVAYA HLDGS CORP
COM
05351X101
1767
121367
SH
SOLE
121367
0
0
AVERY DENNISON CORP
COM
053611109
28089
312695
SH
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312695
0
0
AVIS BUDGET GROUP
COM
053774105
751
33387
SH
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33387
0
0
AVISTA CORP
COM
05379B107
22582
531588
SH
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531588
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
5933
356785
SH
SOLE
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0
0
AXOGEN INC
COM
05463X106
528
25859
SH
SOLE
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0
0
AXON ENTERPRISE INC
COM
05464C101
2879
65816
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0
0
AXOS FINL INC
COM
05465C100
416
16516
SH
SOLE
16516
0
0
BBX CAP CORP NEW
CL A
05491N104
671
117154
SH
SOLE
117154
0
0
BB&T CORP
COM
054937107
53659
1238675
SH
SOLE
1238675
0
0
B & G FOODS INC NEW
COM
05508R106
3462
119747
SH
SOLE
63347
0
56400
BCE INC
COM NEW
05534B760
16219
410290
SH
SOLE
410290
0
0
BG STAFFING INC
COM
05544A109
321
15566
SH
SOLE
15566
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2532
114263
SH
SOLE
114263
0
0
BOK FINL CORP
COM NEW
05561Q201
8815
120212
SH
SOLE
120212
0
0
BP PLC
SPONSORED ADR
055622104
900
23737
SH
SOLE
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0
0
BRT APARTMENTS CORP
COM
055645303
203
17773
SH
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17773
0
0
BT GROUP PLC
ADR
05577E101
521
34286
SH
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0
0
BMC STK HLDGS INC
COM
05591B109
1785
115299
SH
SOLE
115299
0
0
BWX TECHNOLOGIES INC
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05605H100
2632
68849
SH
SOLE
68849
0
0
BADGER METER INC
COM
056525108
6813
138446
SH
SOLE
138446
0
0
BAIDU INC
SPON ADR REP A
056752108
64903
409225
SH
SOLE
409225
0
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BAKER HUGHES A GE CO
CL A
05722G100
215
9990
SH
SOLE
9990
0
0
BALCHEM CORP
COM
057665200
2677
34162
SH
SOLE
34162
0
0
BALL CORP
COM
058498106
2026
44072
SH
SOLE
44072
0
0
BALLARD PWR SYS INC NEW
COM
058586108
520
217448
SH
SOLE
21748
0
195700
BANCFIRST CORP
COM
05945F103
2975
59612
SH
SOLE
59612
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1428
144429
SH
SOLE
144429
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2515
475413
SH
SOLE
474994
0
419
BANCO SANTANDER SA
ADR
05964H105
862
192432
SH
SOLE
192432
0
0
BANCORP INC DEL
COM
05969A105
473
59433
SH
SOLE
59433
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
3719
142274
SH
SOLE
142274
0
0
BANK AMER CORP
COM
060505104
29193
1184771
SH
SOLE
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0
0
BANK HAWAII CORP
COM
062540109
27796
412890
SH
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412890
0
0
BANK OF MARIN BANCORP
COM
063425102
606
14684
SH
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0
0
BANK MONTREAL QUE
COM
063671101
23611
361297
SH
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361297
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0
BANK NEW YORK MELLON CORP
COM
064058100
54190
1151267
SH
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1151267
0
0
BANK N S HALIFAX
COM
064149107
23218
465568
SH
SOLE
465568
0
0
BANK OZK
COM
06417N103
11995
525404
SH
SOLE
525404
0
0
BANKFINANCIAL CORP
COM
06643P104
666
44546
SH
SOLE
44546
0
0
BANKUNITED INC
COM
06652K103
10855
362554
SH
SOLE
362554
0
0
BANNER CORP
COM NEW
06652V208
5085
95084
SH
SOLE
95084
0
0
BAR HBR BANKSHARES
COM
066849100
627
27960
SH
SOLE
27960
0
0
BAOZUN INC
SPONSORED ADR
06684L103
802
27441
SH
SOLE
13541
0
13900
BARCLAYS PLC
ADR
06738E204
145
19166
SH
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19166
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
1922
120496
SH
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BASSETT FURNITURE INDS INC
COM
070203104
361
18027
SH
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0
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BAXTER INTL INC
COM
071813109
9109
138385
SH
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0
0
BAYCOM CORP
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07272M107
264
11445
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BEACON ROOFING SUPPLY INC
COM
073685109
1408
44384
SH
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44384
0
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BECTON DICKINSON & CO
COM
075887109
30302
134484
SH
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0
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BED BATH & BEYOND INC
COM
075896100
2681
236861
SH
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236861
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0
BEIGENE LTD
SPONSORED ADR
07725L102
885
6313
SH
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0
0
BELDEN INC
COM
077454106
584
13976
SH
SOLE
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0
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BEMIS INC
COM
081437105
24054
524043
SH
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W R BERKLEY CORPORATION
COM
084423102
10639
143948
SH
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143948
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32602
159673
SH
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159673
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
361
13385
SH
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13385
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6146
129316
SH
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BEST BUY INC
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086516101
22442
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SH
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BIG LOTS INC
COM
089302103
3825
132249
SH
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BILIBILI INC
SPONS ADS REP Z
090040106
1019
69855
SH
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0
0
BIO RAD LABS INC
CL A
090572207
43338
186624
SH
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0
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
92593
1087409
SH
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0
0
BIOGEN INC
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09062X103
114896
381816
SH
SOLE
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0
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BIOTELEMETRY INC
COM
090672106
4471
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SH
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0
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BIO TECHNE CORP
COM
09073M104
108226
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SH
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0
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BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1299
52429
SH
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0
39300
BJS RESTAURANTS INC
COM
09180C106
3391
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SH
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67054
0
0
BLACK HILLS CORP
COM
092113109
25266
402457
SH
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BLACK KNIGHT INC
COM
09215C105
6073
134779
SH
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BLACK STONE MINERALS L P
COM UNIT
09225M101
3686
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BLACKBERRY LTD
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09228F103
871
122485
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BLACKLINE INC
COM
09239B109
5123
125108
SH
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0
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BLACKROCK INVT QUALITY MUN T
COM
09247D105
359
27202
SH
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BLACKROCK INCOME TR INC
COM
09247F100
609
108066
SH
SOLE
108066
0
0
BLACKROCK INC
COM
09247X101
72423
184367
SH
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0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
412
33835
SH
SOLE
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BLACKROCK MUNI INCOME TR II
COM
09249N101
504
39068
SH
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0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
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154
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0
BLACKROCK LONG-TERM MUNI ADV
COM
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749
70242
SH
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0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
583
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SH
SOLE
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0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
447
31824
SH
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0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
1100
86984
SH
SOLE
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0
0
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
217
19158
SH
SOLE
19158
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
998
82816
SH
SOLE
82816
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
746
65244
SH
SOLE
65244
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
174
14148
SH
SOLE
14148
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
152
11752
SH
SOLE
11752
0
0
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
164
12957
SH
SOLE
12957
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
622
48807
SH
SOLE
48807
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1026
110547
SH
SOLE
110547
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
247
17975
SH
SOLE
17975
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1206
58777
SH
SOLE
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0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
2114
156971
SH
SOLE
156971
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
6456
202627
SH
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202627
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1449
94330
SH
SOLE
94330
0
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BLACKROCK SCIENCE & TECH TR
SHS
09258G104
3494
127137
SH
SOLE
127137
0
0
BLOCK H & R INC
COM
093671105
8556
337247
SH
SOLE
337247
0
0
BLOOMIN BRANDS INC
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094235108
753
42074
SH
SOLE
42074
0
0
BLUCORA INC
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095229100
63860
2397154
SH
SOLE
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0
0
BLUE BIRD CORP
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095306106
2271
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124826
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0
BLUE HILLS BANCORP INC
COM
095573101
1033
48413
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48413
0
0
BLUEBIRD BIO INC
COM
09609G100
74195
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SH
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747929
0
0
BLUEPRINT MEDICINES CORP
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09627Y109
1390
25781
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25781
0
0
BOEING CO
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54692
169587
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169587
0
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BOISE CASCADE CO DEL
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09739D100
1752
73452
SH
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73452
0
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BOJANGLES INC
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097488100
725
45101
SH
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45101
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0
BOOKING HLDGS INC
COM
09857L108
7704
4473
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4473
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0
BOOT BARN HLDGS INC
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099406100
1485
87182
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87046
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136
BOOZ ALLEN HAMILTON HLDG COR
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12433
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0
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BORGWARNER INC
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099724106
14924
429594
SH
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0
0
BOSTON BEER INC
CL A
100557107
2438
10124
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10124
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0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1280
121083
SH
SOLE
121083
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BOSTON PROPERTIES INC
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101121101
3316
29459
SH
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29459
0
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BOSTON SCIENTIFIC CORP
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101137107
41844
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SH
SOLE
1184043
0
0
BOTTOMLINE TECH DEL INC
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101388106
2901
60447
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SOLE
60447
0
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BOX INC
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10316T104
82234
4871687
SH
SOLE
4871687
0
0
BOYD GAMING CORP
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103304101
1407
67706
SH
SOLE
67706
0
0
BRADY CORP
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2860
65800
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SOLE
65800
0
0
BRANDYWINE RLTY TR
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105368203
7591
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BRIDGE BANCORP INC
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531
20837
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BRIDGEPOINT ED INC
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10807M105
343
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108621103
334
31653
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7547
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BRIGHTHOUSE FINL INC
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443
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4557
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BRITISH AMERN TOB PLC
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9826
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11135F101
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0
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1179
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116794108
19746
663285
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SOLE
663285
0
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117043109
806
17346
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SOLE
17346
0
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BRYN MAWR BK CORP
COM
117665109
1336
38827
SH
SOLE
38827
0
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BUCKEYE PARTNERS L P
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11403
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SOLE
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BUCKLE INC
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118440106
2548
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66625
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12008R107
447
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SOLE
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0
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BURLINGTON STORES INC
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122017106
32001
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SOLE
196725
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BUSINESS FIRST BANCSHARES IN
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12326C105
294
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BYLINE BANCORP INC
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124411109
469
28143
SH
SOLE
28143
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C & F FINL CORP
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12466Q104
312
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CB FINL SVCS INC
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12479G101
222
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600
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804
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0
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CBS CORP NEW
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85700
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13034
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SOLE
133232
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CBRE GROUP INC
CL A
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11853
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SOLE
296024
0
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12508E101
1259
26291
SH
SOLE
26291
0
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CDW CORP
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12514G108
62622
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SOLE
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159
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16686
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SH
SOLE
383502
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
33032
392816
SH
SOLE
392816
0
0
CIGNA CORP NEW
COM
125523100
69347
365139
SH
SOLE
365139
0
0
CIT GROUP INC
COM NEW
125581801
7831
204631
SH
SOLE
204631
0
0
CME GROUP INC
COM CL A
12572Q105
59415
315835
SH
SOLE
315835
0
0
CMS ENERGY CORP
COM
125896100
32368
651914
SH
SOLE
651914
0
0
CNA FINL CORP
COM
126117100
31349
710065
SH
SOLE
710065
0
0
CNB FINL CORP PA
COM
126128107
593
25832
SH
SOLE
25832
0
0
CNOOC LTD
SPONSORED ADR
126132109
907
5950
SH
SOLE
5950
0
0
CRA INTL INC
COM
12618T105
621
14600
SH
SOLE
14600
0
0
CNO FINL GROUP INC
COM
12621E103
2308
155138
SH
SOLE
155138
0
0
CSG SYS INTL INC
COM
126349109
1223
38482
SH
SOLE
38482
0
0
CSX CORP
COM
126408103
21454
345310
SH
SOLE
345310
0
0
CTS CORP
COM
126501105
1845
71260
SH
SOLE
71260
0
0
CNX RESOURCES CORPORATION
COM
12653C108
6172
540469
SH
SOLE
540469
0
0
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
909
55860
SH
SOLE
55860
0
0
CVB FINL CORP
COM
126600105
3389
167503
SH
SOLE
167503
0
0
CVR ENERGY INC
COM
12662P108
6672
193516
SH
SOLE
193516
0
0
CVS HEALTH CORP
COM
126650100
34028
519348
SH
SOLE
519348
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
1744
129184
SH
SOLE
129184
0
0
CABLE ONE INC
COM
12685J105
13338
16264
SH
SOLE
16264
0
0
CABOT OIL & GAS CORP
COM
127097103
5476
245026
SH
SOLE
245026
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1679
17613
SH
SOLE
17613
0
0
CACI INTL INC
CL A
127190304
21785
151253
SH
SOLE
151253
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
68516
1575797
SH
SOLE
1575797
0
0
CAESARS ENTMT CORP
COM
127686103
2990
440284
SH
SOLE
440284
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1418
33531
SH
SOLE
33531
0
0
CALAVO GROWERS INC
COM
128246105
1464
20067
SH
SOLE
20067
0
0
CALERES INC
COM
129500104
1258
45207
SH
SOLE
45207
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1694
99439
SH
SOLE
99439
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
10533
220999
SH
SOLE
220999
0
0
CALLAWAY GOLF CO
COM
131193104
3048
199237
SH
SOLE
199237
0
0
CALLON PETE CO DEL
COM
13123X102
1051
161948
SH
SOLE
161948
0
0
CAMBREX CORP
COM
132011107
2130
56417
SH
SOLE
56417
0
0
CAMBRIDGE BANCORP
COM
132152109
555
6662
SH
SOLE
3462
0
3200
CAMDEN NATL CORP
COM
133034108
590
16408
SH
SOLE
16408
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2278
25871
SH
SOLE
25871
0
0
CAMPBELL SOUP CO
COM
134429109
25056
759511
SH
SOLE
759511
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
26274
352481
SH
SOLE
352339
0
142
CANADIAN SOLAR INC
COM
136635109
788
54950
SH
SOLE
16350
0
38600
CANON INC
SPONSORED ADR
138006309
24502
887749
SH
SOLE
887749
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
542
23368
SH
SOLE
23368
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19253
254704
SH
SOLE
254704
0
0
CAPITOL FED FINL INC
COM
14057J101
26986
2113233
SH
SOLE
2113233
0
0
CARBONITE INC
COM
141337105
2029
80306
SH
SOLE
80306
0
0
CARDINAL HEALTH INC
COM
14149Y108
6513
146041
SH
SOLE
146041
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2084
73146
SH
SOLE
73146
0
0
CAREER EDUCATION CORP
COM
141665109
1144
100177
SH
SOLE
100177
0
0
CARETRUST REIT INC
COM
14174T107
2302
124716
SH
SOLE
124716
0
0
CARGURUS INC
COM CL A
141788109
2517
74629
SH
SOLE
74629
0
0
CARLISLE COS INC
COM
142339100
8742
86969
SH
SOLE
86906
0
63
CARMAX INC
COM
143130102
4097
65309
SH
SOLE
65309
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
20054
406766
SH
SOLE
406766
0
0
CAROLINA FINL CORP NEW
COM
143873107
703
23767
SH
SOLE
23767
0
0
CARRIAGE SVCS INC
COM
143905107
413
26615
SH
SOLE
26615
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2922
82045
SH
SOLE
82045
0
0
CARRIZO OIL & GAS INC
COM
144577103
1754
155392
SH
SOLE
155392
0
0
CARS COM INC
COM
14575E105
2094
97376
SH
SOLE
97376
0
0
CARTERS INC
COM
146229109
4856
59497
SH
SOLE
59497
0
0
CARVANA CO
CL A
146869102
6497
198618
SH
SOLE
70514
0
128104
CASA SYS INC
COM
14713L102
687
52343
SH
SOLE
52343
0
0
CASELLA WASTE SYS INC
CL A
147448104
3539
124235
SH
SOLE
124235
0
0
CASEYS GEN STORES INC
COM
147528103
16665
130056
SH
SOLE
130056
0
0
CASS INFORMATION SYS INC
COM
14808P109
822
15528
SH
SOLE
15528
0
0
CATALENT INC
COM
148806102
24570
788011
SH
SOLE
788011
0
0
CATERPILLAR INC DEL
COM
149123101
43227
340182
SH
SOLE
340182
0
0
CATHAY GEN BANCORP
COM
149150104
6662
198674
SH
SOLE
198674
0
0
CATO CORP NEW
CL A
149205106
604
42338
SH
SOLE
42338
0
0
CAVCO INDS INC DEL
COM
149568107
2486
19068
SH
SOLE
19068
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
46
14767
SH
SOLE
14767
0
0
CELANESE CORP DEL
COM
150870103
12698
141133
SH
SOLE
141133
0
0
CELGENE CORP
COM
151020104
82330
1284597
SH
SOLE
1284597
0
0
CENTENE CORP DEL
COM
15135B101
61930
537124
SH
SOLE
537000
0
124
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
4669
423660
SH
SOLE
423660
0
0
CENTERPOINT ENERGY INC
COM
15189T107
43608
1544744
SH
SOLE
1544744
0
0
CENTERSTATE BK CORP
COM
15201P109
4486
213227
SH
SOLE
213227
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1510
48308
SH
SOLE
48308
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
274
14528
SH
SOLE
14528
0
0
CENTURYLINK INC
COM
156700106
53471
3529413
SH
SOLE
3529413
0
0
CERNER CORP
COM
156782104
81935
1562460
SH
SOLE
1562460
0
0
CEVA INC
COM
157210105
203
9190
SH
SOLE
9190
0
0
CHARLES RIV LABS INTL INC
COM
159864107
124430
1099399
SH
SOLE
1099399
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
4006
61596
SH
SOLE
61596
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19066
66904
SH
SOLE
66904
0
0
CHASE CORP
COM
16150R104
1257
12565
SH
SOLE
12565
0
0
CHEESECAKE FACTORY INC
COM
163072101
3828
87988
SH
SOLE
87988
0
0
CHEGG INC
COM
163092109
1567
55139
SH
SOLE
55139
0
0
CHEMED CORP NEW
COM
16359R103
26082
92071
SH
SOLE
92071
0
0
CHEMICAL FINL CORP
COM
163731102
4993
136377
SH
SOLE
136244
0
133
CHEMOURS CO
COM
163851108
2370
83974
SH
SOLE
83974
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5842
161815
SH
SOLE
161815
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
39194
662172
SH
SOLE
662172
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
466
26557
SH
SOLE
26557
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2193
1044244
SH
SOLE
671144
0
373100
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4242
174198
SH
SOLE
174198
0
0
CHESAPEAKE UTILS CORP
COM
165303108
1051
12922
SH
SOLE
12922
0
0
CHEVRON CORP NEW
COM
166764100
136055
1250625
SH
SOLE
1250625
0
0
CHICOS FAS INC
COM
168615102
1883
334975
SH
SOLE
334975
0
0
CHILDRENS PL INC
COM
168905107
454
5041
SH
SOLE
5041
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
19567
1098028
SH
SOLE
1098028
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1398
133230
SH
SOLE
122330
0
10900
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8486
176795
SH
SOLE
176795
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
847
11995
SH
SOLE
11995
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1442
28424
SH
SOLE
28424
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
902
84623
SH
SOLE
84623
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16959
39277
SH
SOLE
39277
0
0
CHOICE HOTELS INTL INC
COM
169905106
3179
44414
SH
SOLE
44414
0
0
CHURCH & DWIGHT INC
COM
171340102
28390
431721
SH
SOLE
431721
0
0
CHURCHILL DOWNS INC
COM
171484108
1022
4188
SH
SOLE
4188
0
0
CHUYS HLDGS INC
COM
171604101
542
30555
SH
SOLE
30555
0
0
CIENA CORP
COM NEW
171779309
6226
183590
SH
SOLE
183590
0
0
CIMAREX ENERGY CO
COM
171798101
10806
175278
SH
SOLE
175278
0
0
CINCINNATI FINL CORP
COM
172062101
47223
609965
SH
SOLE
609965
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5759
160871
SH
SOLE
160871
0
0
CIRRUS LOGIC INC
COM
172755100
2221
66930
SH
SOLE
66930
0
0
CISCO SYS INC
COM
17275R102
280324
6469524
SH
SOLE
6469524
0
0
CINTAS CORP
COM
172908105
23040
137152
SH
SOLE
137152
0
0
CITIGROUP INC
COM NEW
172967424
3495
67128
SH
SOLE
67128
0
0
CITI TRENDS INC
COM
17306X102
449
22026
SH
SOLE
22026
0
0
CITIZENS FINL GROUP INC
COM
174610105
23610
794143
SH
SOLE
794143
0
0
CITRIX SYS INC
COM
177376100
250138
2441324
SH
SOLE
2441324
0
0
CITY HLDG CO
COM
177835105
1942
28738
SH
SOLE
28738
0
0
CITY OFFICE REIT INC
COM
178587101
792
77298
SH
SOLE
77298
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
727
41758
SH
SOLE
41758
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
492
28078
SH
SOLE
28078
0
0
CLEAN HARBORS INC
COM
184496107
8783
177973
SH
SOLE
177973
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2143
124205
SH
SOLE
124205
0
0
CLEVELAND CLIFFS INC
COM
185899101
2999
389985
SH
SOLE
389985
0
0
CLOROX CO DEL
COM
189054109
33419
216808
SH
SOLE
216808
0
0
CLOUDERA INC
COM
18914U100
938
84787
SH
SOLE
84787
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
533
3006
SH
SOLE
3006
0
0
COCA COLA CO
COM
191216100
82575
1743920
SH
SOLE
1743920
0
0
COEUR MNG INC
COM NEW
192108504
1346
301025
SH
SOLE
301025
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
78057
1726552
SH
SOLE
1726552
0
0
COGNEX CORP
COM
192422103
12906
333753
SH
SOLE
333753
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
83993
1323143
SH
SOLE
1323143
0
0
COHERENT INC
COM
192479103
15887
150289
SH
SOLE
150289
0
0
COHEN & STEERS INC
COM
19247A100
264
7705
SH
SOLE
7705
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
3175
178393
SH
SOLE
178393
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
3398
171962
SH
SOLE
171962
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
820
90645
SH
SOLE
90645
0
0
COLGATE PALMOLIVE CO
COM
194162103
25896
435084
SH
SOLE
435084
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
161
14210
SH
SOLE
14210
0
0
COLONY CAP INC NEW
CL A COM
19626G108
3848
822176
SH
SOLE
822176
0
0
COLUMBIA BKG SYS INC
COM
197236102
3575
98500
SH
SOLE
98500
0
0
COLUMBIA FINL INC
COM
197641103
1866
122028
SH
SOLE
122028
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
4005
206997
SH
SOLE
206997
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5156
61313
SH
SOLE
61313
0
0
COMFORT SYS USA INC
COM
199908104
7796
178469
SH
SOLE
178469
0
0
COMCAST CORP NEW
CL A
20030N101
34242
1005643
SH
SOLE
1005643
0
0
COMERICA INC
COM
200340107
8876
129219
SH
SOLE
129219
0
0
COMMERCE BANCSHARES INC
COM
200525103
10768
191025
SH
SOLE
191025
0
0
COMMERCIAL METALS CO
COM
201723103
850
53038
SH
SOLE
53038
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4828
294598
SH
SOLE
294598
0
0
COMMUNITY BK SYS INC
COM
203607106
5337
91539
SH
SOLE
91539
0
0
COMMUNITY TR BANCORP INC
COM
204149108
741
18712
SH
SOLE
18712
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1897
32101
SH
SOLE
32101
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
140
39421
SH
SOLE
39421
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
5630
697674
SH
SOLE
697674
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
114
14533
SH
SOLE
14533
0
0
COMPASS MINERALS INTL INC
COM
20451N101
829
19894
SH
SOLE
19894
0
0
COMSTOCK RES INC
COM
205768302
619
136746
SH
SOLE
30846
0
105900
CONAGRA BRANDS INC
COM
205887102
38965
1824209
SH
SOLE
1824209
0
0
CONCHO RES INC
COM
20605P101
14043
136618
SH
SOLE
136618
0
0
CONDUENT INC
COM
206787103
3945
371092
SH
SOLE
371092
0
0
CONMED CORP
COM
207410101
2412
37577
SH
SOLE
37577
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
623
33736
SH
SOLE
33736
0
0
CONNS INC
COM
208242107
1296
68717
SH
SOLE
68717
0
0
CONOCOPHILLIPS
COM
20825C104
25092
402433
SH
SOLE
402234
0
199
CONSOLIDATED COMM HLDGS INC
COM
209034107
2058
208320
SH
SOLE
208320
0
0
CONSOLIDATED EDISON INC
COM
209115104
65352
854723
SH
SOLE
854723
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
522
9944
SH
SOLE
9944
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2901
18037
SH
SOLE
18037
0
0
CONTAINER STORE GROUP INC
COM
210751103
130
27330
SH
SOLE
27330
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2617
102836
SH
SOLE
102836
0
0
CONTINENTAL RESOURCES INC
COM
212015101
17352
431737
SH
SOLE
431737
0
0
CONTROL4 CORP
COM
21240D107
1148
65211
SH
SOLE
65211
0
0
COOPER COS INC
COM NEW
216648402
30511
119887
SH
SOLE
119887
0
0
COOPER STD HLDGS INC
COM
21676P103
856
13786
SH
SOLE
13786
0
0
COOPER TIRE & RUBR CO
COM
216831107
2521
77971
SH
SOLE
77971
0
0
COPART INC
COM
217204106
3255
68118
SH
SOLE
68118
0
0
CORE MARK HOLDING CO INC
COM
218681104
305
13128
SH
SOLE
13128
0
0
CORESITE RLTY CORP
COM
21870Q105
3657
41924
SH
SOLE
41924
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
712
21537
SH
SOLE
21537
0
0
CORELOGIC INC
COM
21871D103
3646
109088
SH
SOLE
109088
0
0
CORECIVIC INC
COM
21871N101
6490
363992
SH
SOLE
363992
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
90976
1804010
SH
SOLE
1804010
0
0
CORNING INC
COM
219350105
8646
286200
SH
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286200
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1000
47555
SH
SOLE
47555
0
0
CORVEL CORP
COM
221006109
1569
25422
SH
SOLE
25422
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51671
253649
SH
SOLE
253649
0
0
COSTAR GROUP INC
COM
22160N109
5373
15929
SH
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15929
0
0
COTY INC
COM CL A
222070203
2471
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SH
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0
COUPA SOFTWARE INC
COM
22266L106
7597
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SH
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0
0
COUSINS PPTYS INC
COM
222795106
2066
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SH
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261535
0
0
COVANTA HLDG CORP
COM
22282E102
5542
412965
SH
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0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
426
22201
SH
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22201
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0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
30332
189740
SH
SOLE
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0
12046
CRANE CO
COM
224399105
527
7298
SH
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0
0
CREDIT ACCEP CORP MICH
COM
225310101
12186
31921
SH
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31921
0
0
CREE INC
COM
225447101
4527
105830
SH
SOLE
105830
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3566
127778
SH
SOLE
127778
0
0
CROCS INC
COM
227046109
5889
226683
SH
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226683
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2839
26134
SH
SOLE
26134
0
0
CROWN HOLDINGS INC
COM
228368106
3071
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SH
SOLE
73865
0
0
CRYOLIFE INC
COM
228903100
3112
109655
SH
SOLE
109655
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
12543
463517
SH
SOLE
463517
0
0
CUBESMART
COM
229663109
1113
38797
SH
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38797
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0
CULLEN FROST BANKERS INC
COM
229899109
5392
61313
SH
SOLE
61313
0
0
CUMMINS INC
COM
231021106
30878
231055
SH
SOLE
231055
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
283
26241
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26241
0
0
CURO GROUP HLDGS CORP
COM
23131L107
228
24064
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SOLE
24064
0
0
CURTISS WRIGHT CORP
COM
231561101
3530
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SOLE
34568
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2770
217732
SH
SOLE
217732
0
0
CYRUSONE INC
COM
23283R100
3931
74331
SH
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74331
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
5644
213059
SH
SOLE
213059
0
0
D R HORTON INC
COM
23331A109
19932
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SH
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0
0
DTE ENERGY CO
COM
233331107
53358
483750
SH
SOLE
483750
0
0
DTF TAX-FREE INCOME INC
COM
23334J107
433
35011
SH
SOLE
35011
0
0
DSW INC
CL A
23334L102
656
26577
SH
SOLE
26577
0
0
DXC TECHNOLOGY CO
COM
23355L106
33235
625066
SH
SOLE
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0
32
DANA INCORPORATED
COM
235825205
1781
130658
SH
SOLE
130658
0
0
DANAHER CORP DEL
COM
235851102
32725
317349
SH
SOLE
317349
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
221
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SH
SOLE
4449
0
5000
DARDEN RESTAURANTS INC
COM
237194105
16807
168303
SH
SOLE
168303
0
0
DARLING INGREDIENTS INC
COM
237266101
3307
171901
SH
SOLE
171901
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
727
16311
SH
SOLE
16311
0
0
DAVITA INC
COM
23918K108
21194
411847
SH
SOLE
411847
0
0
DECKERS OUTDOOR CORP
COM
243537107
4855
37941
SH
SOLE
37941
0
0
DEERE & CO
COM
244199105
15510
103978
SH
SOLE
103978
0
0
DEL TACO RESTAURANTS INC
COM
245496104
632
63308
SH
SOLE
63308
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
4792
163812
SH
SOLE
163812
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3629
111638
SH
SOLE
111638
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
35743
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SH
SOLE
731388
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18484
370417
SH
SOLE
370417
0
0
DENBURY RES INC
COM NEW
247916208
1330
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SH
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777998
0
0
DELUXE CORP
COM
248019101
1464
38073
SH
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38073
0
0
DENTSPLY SIRONA INC
COM
24906P109
1115
29972
SH
SOLE
29972
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9192
407823
SH
SOLE
407823
0
0
DEXCOM INC
COM
252131107
50804
424074
SH
SOLE
424074
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
23712
167221
SH
SOLE
167221
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
880
5885
SH
SOLE
5885
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
788
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SH
SOLE
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0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1604
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SH
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16024
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0
0
DICKS SPORTING GOODS INC
COM
253393102
8162
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SH
SOLE
261618
0
0
DIEBOLD NXDF INC
COM
253651103
178
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SH
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0
0
DIGITAL RLTY TR INC
COM
253868103
4434
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0
DIME CMNTY BANCSHARES
COM
253922108
1600
94215
SH
SOLE
94215
0
0
DILLARDS INC
CL A
254067101
2136
35423
SH
SOLE
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0
25968
DINE BRANDS GLOBAL INC
COM
254423106
3209
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SH
SOLE
47653
0
0
DIODES INC
COM
254543101
1868
57920
SH
SOLE
57920
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
298
22164
SH
SOLE
22164
0
0
DISNEY WALT CO
COM DISNEY
254687106
52095
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SH
SOLE
475107
0
0
DISCOVER FINL SVCS
COM
254709108
46540
789081
SH
SOLE
789081
0
0
DISCOVERY INC
COM SER A
25470F104
11716
473552
SH
SOLE
473552
0
0
DISH NETWORK CORP
CL A
25470M109
6910
276749
SH
SOLE
276749
0
0
DR REDDYS LABS LTD
ADR
256135203
5354
142019
SH
SOLE
142019
0
0
DOCUSIGN INC
COM
256163106
56620
1412669
SH
SOLE
1412669
0
0
DOLBY LABORATORIES INC
COM
25659T107
715
11570
SH
SOLE
11570
0
0
DOLLAR GEN CORP NEW
COM
256677105
14877
137645
SH
SOLE
137645
0
0
DOLLAR TREE INC
COM
256746108
31839
352514
SH
SOLE
352514
0
0
DOMINION ENERGY INC
COM
25746U109
62205
870483
SH
SOLE
870483
0
0
DOMINOS PIZZA INC
COM
25754A201
16752
67552
SH
SOLE
67552
0
0
DOMTAR CORP
COM NEW
257559203
2731
77727
SH
SOLE
77727
0
0
DONALDSON INC
COM
257651109
6974
160724
SH
SOLE
160724
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
4514
308306
SH
SOLE
308306
0
0
DORMAN PRODUCTS INC
COM
258278100
1131
12568
SH
SOLE
12568
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3702
213635
SH
SOLE
213635
0
0
DOUGLAS EMMETT INC
COM
25960P109
1036
30347
SH
SOLE
30347
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
2626
73168
SH
SOLE
73168
0
0
DOVER CORP
COM
260003108
34857
491286
SH
SOLE
491286
0
0
DOWDUPONT INC
COM
26078J100
30560
571431
SH
SOLE
571431
0
0
DROPBOX INC
CL A
26210C104
79918
3911795
SH
SOLE
3911795
0
0
DUCOMMUN INC DEL
COM
264147109
680
18717
SH
SOLE
18717
0
0
DUKE REALTY CORP
COM NEW
264411505
3713
143366
SH
SOLE
143366
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
82586
956968
SH
SOLE
956968
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
7593
53198
SH
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53198
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5661
88295
SH
SOLE
88295
0
0
DYCOM INDS INC
COM
267475101
4557
84322
SH
SOLE
84322
0
0
DYNEX CAP INC
COM NEW
26817Q506
615
107591
SH
SOLE
107591
0
0
ENI S P A
SPONSORED ADR
26874R108
671
21314
SH
SOLE
21314
0
0
EOG RES INC
COM
26875P101
16331
187256
SH
SOLE
187228
0
28
EQT CORP
COM
26884L109
9199
486974
SH
SOLE
486974
0
0
EPR PPTYS
COM SH BEN INT
26884U109
10353
161694
SH
SOLE
161694
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
7107
164325
SH
SOLE
164325
0
0
EAGLE BANCORP INC MD
COM
268948106
3607
74055
SH
SOLE
74055
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
171341
3904765
SH
SOLE
3904765
0
0
EVO PMTS INC
CL A COM
26927E104
1671
67750
SH
SOLE
67750
0
0
EAGLE MATERIALS INC
COM
26969P108
3210
52596
SH
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52596
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
304
7551
SH
SOLE
7551
0
0
EAST WEST BANCORP INC
COM
27579R104
13097
300883
SH
SOLE
300883
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
183
11671
SH
SOLE
11671
0
0
EASTGROUP PPTY INC
COM
277276101
629
6862
SH
SOLE
6862
0
0
EASTMAN CHEM CO
COM
277432100
20964
286751
SH
SOLE
286751
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0
EATON VANCE CORP
COM NON VTG
278265103
427
12124
SH
SOLE
12124
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
185
18688
SH
SOLE
18688
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3402
179139
SH
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179139
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
3483
257253
SH
SOLE
257253
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
2146
114352
SH
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114352
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1899
152547
SH
SOLE
152547
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
404
21743
SH
SOLE
21743
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
967
50640
SH
SOLE
50640
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
100
11687
SH
SOLE
11687
0
0
EBAY INC
COM
278642103
243260
8666180
SH
SOLE
8666180
0
0
EBIX INC
COM NEW
278715206
56839
1335507
SH
SOLE
1335507
0
0
ECHOSTAR CORP
CL A
278768106
33771
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SH
SOLE
919691
0
0
ECOLAB INC
COM
278865100
27658
187703
SH
SOLE
187703
0
0
EDISON INTL
COM
281020107
19201
338233
SH
SOLE
338233
0
0
EDITAS MEDICINE INC
COM
28106W103
682
29958
SH
SOLE
29958
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38633
252223
SH
SOLE
252223
0
0
8X8 INC NEW
COM
282914100
73594
4079487
SH
SOLE
4079487
0
0
EL PASO ELEC CO
COM NEW
283677854
24746
493635
SH
SOLE
493635
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
9626
305305
SH
SOLE
305305
0
0
ELDORADO RESORTS INC
COM
28470R102
4188
115670
SH
SOLE
115670
0
0
ELECTRONIC ARTS INC
COM
285512109
5898
74742
SH
SOLE
74742
0
0
ELEVATE CREDIT INC
COM
28621V101
147
32701
SH
SOLE
32701
0
0
ELLIE MAE INC
COM
28849P100
294
4678
SH
SOLE
4678
0
0
EMCOR GROUP INC
COM
29084Q100
8843
148148
SH
SOLE
148010
0
138
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
4047
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SH
SOLE
68273
0
0
EMERSON ELEC CO
COM
291011104
57970
970207
SH
SOLE
970207
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
2497
202310
SH
SOLE
202310
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
833
58568
SH
SOLE
58568
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1499
35707
SH
SOLE
35707
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
5955
440154
SH
SOLE
440154
0
0
ENCANA CORP
COM
292505104
4214
729001
SH
SOLE
729001
0
0
ENBRIDGE INC
COM
29250N105
3529
113534
SH
SOLE
113534
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1597
22553
SH
SOLE
22553
0
0
ENCORE WIRE CORP
COM
292562105
4603
91735
SH
SOLE
91735
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
47849
775511
SH
SOLE
775511
0
0
ENERGY RECOVERY INC
COM
29270J100
2912
432717
SH
SOLE
113839
0
318878
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
40101
6030224
SH
SOLE
6030224
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
934
20679
SH
SOLE
20679
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
3763
284858
SH
SOLE
284858
0
0
ENERSYS
COM
29275Y102
3725
47992
SH
SOLE
47992
0
0
ENERPLUS CORP
COM
292766102
2213
285151
SH
SOLE
285151
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
929
32649
SH
SOLE
32649
0
0
ENNIS INC
COM
293389102
913
47446
SH
SOLE
47446
0
0
ENPHASE ENERGY INC
COM
29355A107
1424
301067
SH
SOLE
95309
0
205758
ENPRO INDS INC
COM
29355X107
2301
38285
SH
SOLE
38285
0
0
ENOVA INTL INC
COM
29357K103
2607
133960
SH
SOLE
133960
0
0
ENSIGN GROUP INC
COM
29358P101
5049
130175
SH
SOLE
130175
0
0
ENTEGRIS INC
COM
29362U104
1129
40486
SH
SOLE
40486
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2204
385943
SH
SOLE
385943
0
0
ENTEGRA FINL CORP
COM
29363J108
258
12422
SH
SOLE
12422
0
0
ENTERGY CORP NEW
COM
29364G103
25411
295236
SH
SOLE
295236
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
2646
70305
SH
SOLE
70305
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8605
349936
SH
SOLE
349936
0
0
ENVESTNET INC
COM
29404K106
2517
51169
SH
SOLE
51169
0
0
EPAM SYS INC
COM
29414B104
30729
264879
SH
SOLE
264879
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
4271
153892
SH
SOLE
153892
0
0
EPLUS INC
COM
294268107
747
10492
SH
SOLE
10492
0
0
EQUIFAX INC
COM
294429105
2546
27342
SH
SOLE
27342
0
0
EQUINIX INC
COM PAR $0.001
29444U700
74765
212062
SH
SOLE
212062
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
879
41533
SH
SOLE
41533
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
4484
223999
SH
SOLE
223999
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1499
42531
SH
SOLE
42531
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
11357
378446
SH
SOLE
378446
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4267
43935
SH
SOLE
43935
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
30658
464447
SH
SOLE
464447
0
0
ERICSSON
ADR B SEK 10
294821608
1211
136526
SH
SOLE
136526
0
0
ERIE INDTY CO
CL A
29530P102
26640
199832
SH
SOLE
199832
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3759
57001
SH
SOLE
57001
0
0
ESSEX PPTY TR INC
COM
297178105
3622
14772
SH
SOLE
14772
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1289
10617
SH
SOLE
10617
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
803
45631
SH
SOLE
45631
0
0
ETSY INC
COM
29786A106
10001
210234
SH
SOLE
210234
0
0
EURONET WORLDWIDE INC
COM
298736109
9682
94574
SH
SOLE
94574
0
0
EVERCORE INC
CLASS A
29977A105
6903
96458
SH
SOLE
96432
0
26
EVERBRIDGE INC
COM
29978A104
4751
83702
SH
SOLE
83702
0
0
EVERGY INC
COM
30034W106
47363
834300
SH
SOLE
834300
0
0
EVERTEC INC
COM
30040P103
4099
142823
SH
SOLE
142823
0
0
EVERSOURCE ENERGY
COM
30040W108
51793
796318
SH
SOLE
796318
0
0
EVOLENT HEALTH INC
CL A
30050B101
3390
169919
SH
SOLE
169919
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6185
644259
SH
SOLE
644259
0
0
EXACT SCIENCES CORP
COM
30063P105
48501
768645
SH
SOLE
768645
0
0
EXELON CORP
COM
30161N101
56231
1246802
SH
SOLE
1246474
0
328
EXELIXIS INC
COM
30161Q104
109191
5551138
SH
SOLE
5551138
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
345
6552
SH
SOLE
6552
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
184401
1636933
SH
SOLE
1636933
0
0
EXPEDITORS INTL WASH INC
COM
302130109
47884
703251
SH
SOLE
703251
0
0
EXPONENT INC
COM
30214U102
2725
53730
SH
SOLE
53730
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1721
111035
SH
SOLE
111035
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3817
42188
SH
SOLE
42188
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
2004
467079
SH
SOLE
467079
0
0
EZCORP INC
CL A NON VTG
302301106
724
93720
SH
SOLE
93720
0
0
EXXON MOBIL CORP
COM
30231G102
178260
2614168
SH
SOLE
2614168
0
0
FBL FINL GROUP INC
CL A
30239F106
1410
21476
SH
SOLE
21476
0
0
FLIR SYS INC
COM
302445101
6905
158584
SH
SOLE
158584
0
0
F M C CORP
COM NEW
302491303
6764
91461
SH
SOLE
91461
0
0
FNB CORP PA
COM
302520101
10199
1036433
SH
SOLE
1036433
0
0
FB FINL CORP
COM
30257X104
1348
38482
SH
SOLE
38482
0
0
FS BANCORP INC
COM
30263Y104
496
11556
SH
SOLE
11556
0
0
FTS INTERNATIONAL INC
COM
30283W104
1456
204834
SH
SOLE
204834
0
0
FTI CONSULTING INC
COM
302941109
5162
77456
SH
SOLE
77456
0
0
FACEBOOK INC
CL A
30303M102
655385
4999504
SH
SOLE
4999504
0
0
FACTSET RESH SYS INC
COM
303075105
11019
55061
SH
SOLE
55061
0
0
FAIR ISAAC CORP
COM
303250104
12005
64199
SH
SOLE
64199
0
0
FANHUA INC
SPONSORED ADR
30712A103
869
39568
SH
SOLE
39568
0
0
FARO TECHNOLOGIES INC
COM
311642102
2652
65260
SH
SOLE
65260
0
0
FASTENAL CO
COM
311900104
46196
883453
SH
SOLE
883453
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
25669
217463
SH
SOLE
217463
0
0
FEDERAL SIGNAL CORP
COM
313855108
6427
322950
SH
SOLE
322950
0
0
FEDERATED INVS INC PA
CL B
314211103
6343
238908
SH
SOLE
238908
0
0
FEDEX CORP
COM
31428X106
36445
225902
SH
SOLE
225902
0
0
FEDNAT HLDG CO
COM
31431B109
362
18189
SH
SOLE
18189
0
0
FERRO CORP
COM
315405100
2103
134149
SH
SOLE
134149
0
0
F5 NETWORKS INC
COM
315616102
158485
978124
SH
SOLE
978124
0
0
FIBROGEN INC
COM
31572Q808
79019
1707422
SH
SOLE
1707422
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
254
3962
SH
SOLE
1162
0
2800
FIDELITY NATL INFORMATION SV
COM
31620M106
9872
96270
SH
SOLE
96270
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
44912
1428499
SH
SOLE
1428499
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1783
68530
SH
SOLE
68530
0
0
FIFTH THIRD BANCORP
COM
316773100
27010
1147916
SH
SOLE
1147916
0
0
58 COM INC
SPON ADR REP A
31680Q104
923
17034
SH
SOLE
17034
0
0
51JOB INC
SP ADR REP COM
316827104
1350
21618
SH
SOLE
21618
0
0
FINANCIAL INSTNS INC
COM
317585404
1169
45479
SH
SOLE
45479
0
0
FIREEYE INC
COM
31816Q101
24915
1537007
SH
SOLE
1537007
0
0
FIRST AMERN FINL CORP
COM
31847R102
38363
859392
SH
SOLE
859392
0
0
FIRST BANCORP P R
COM NEW
318672706
505
58691
SH
SOLE
58691
0
0
FIRST BANCORP N C
COM
318910106
2990
91557
SH
SOLE
91557
0
0
FIRST BANCSHARES INC MS
COM
318916103
672
22199
SH
SOLE
22199
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
337
27770
SH
SOLE
27770
0
0
FIRST BUSEY CORP
COM NEW
319383204
1683
68600
SH
SOLE
68600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8917
23650
SH
SOLE
23650
0
0
FIRST CHOICE BANCORP
COM
31948P104
280
12377
SH
SOLE
12377
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2380
197031
SH
SOLE
197031
0
0
FIRST CMNTY CORP S C
COM
319835104
249
12792
SH
SOLE
12792
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1353
42976
SH
SOLE
42976
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
223
11212
SH
SOLE
11212
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1428
58252
SH
SOLE
58252
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
29453
1741727
SH
SOLE
1741727
0
0
FIRST FINL BANCORP OH
COM
320209109
3066
129262
SH
SOLE
129262
0
0
FIRST FINL BANKSHARES
COM
32020R109
7006
121446
SH
SOLE
115946
0
5500
FIRST FINL CORP IND
COM
320218100
1298
32338
SH
SOLE
32338
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
231
14955
SH
SOLE
14955
0
0
FIRST FNDTN INC
COM
32026V104
602
46797
SH
SOLE
46797
0
0
FIRST HORIZON NATL CORP
COM
320517105
4577
347804
SH
SOLE
347804
0
0
FIRST HAWAIIAN INC
COM
32051X108
6066
269464
SH
SOLE
269464
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
3583
124139
SH
SOLE
124139
0
0
FIRST INTERNET BANCORP
COM
320557101
576
28157
SH
SOLE
28157
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
4394
120189
SH
SOLE
120189
0
0
FIRST LONG IS CORP
COM
320734106
1369
68645
SH
SOLE
68645
0
0
FIRST MERCHANTS CORP
COM
320817109
5471
159639
SH
SOLE
159639
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
1165
36500
SH
SOLE
36500
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3224
162763
SH
SOLE
162763
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5666
65203
SH
SOLE
65203
0
0
FIRST SOLAR INC
COM
336433107
3508
82636
SH
SOLE
82636
0
0
1ST SOURCE CORP
COM
336901103
2515
62352
SH
SOLE
62352
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
508818
4096762
SH
SOLE
4096762
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
531588
4556728
SH
SOLE
4556728
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
97712
3947953
SH
SOLE
3947953
0
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
534769
7857323
SH
SOLE
7857323
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
516059
7493230
SH
SOLE
7493230
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
544876
10368716
SH
SOLE
10368716
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
441
8150
SH
SOLE
8150
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
537
9288
SH
SOLE
9288
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
551
11928
SH
SOLE
11928
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
11349
197991
SH
SOLE
197991
0
0
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
95348
7201506
SH
SOLE
7201506
0
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
94825
1934418
SH
SOLE
1934418
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
528
23140
SH
SOLE
23140
0
0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
91137
2418722
SH
SOLE
2418722
0
0
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
94581
2157322
SH
SOLE
2157322
0
0
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
3488
96289
SH
SOLE
96289
0
0
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
10315
257111
SH
SOLE
257111
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
18314
402334
SH
SOLE
402334
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
118449
2641009
SH
SOLE
2641009
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
9328
519691
SH
SOLE
448391
0
71300
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
3285
88725
SH
SOLE
88725
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
3155
172994
SH
SOLE
149374
0
23620
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
204
3995
SH
SOLE
3995
0
0
FIRST UTD CORP
COM
33741H107
203
12764
SH
SOLE
12764
0
0
FIRST TR EXCHANGE TRADED FD
INDXX INOVTV ETF
33741X201
3242
126995
SH
SOLE
126995
0
0
FIRSTCASH INC
COM
33767D105
2047
28292
SH
SOLE
28292
0
0
FISERV INC
COM
337738108
19486
265147
SH
SOLE
265147
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
809
30641
SH
SOLE
30641
0
0
FIRSTENERGY CORP
COM
337932107
31102
828269
SH
SOLE
828269
0
0
FIVE BELOW INC
COM
33829M101
4449
43485
SH
SOLE
43485
0
0
FIVE9 INC
COM
338307101
3864
88371
SH
SOLE
88371
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
40118
216014
SH
SOLE
216014
0
0
FLEXSTEEL INDS INC
COM
339382103
292
13216
SH
SOLE
13216
0
0
FLUOR CORP NEW
COM
343412102
670
20820
SH
SOLE
20820
0
0
FLOWERS FOODS INC
COM
343498101
9405
509228
SH
SOLE
509228
0
0
FLOWSERVE CORP
COM
34354P105
9050
238042
SH
SOLE
238042
0
0
FLUSHING FINL CORP
COM
343873105
635
29486
SH
SOLE
29486
0
0
FONAR CORP
COM NEW
344437405
232
11457
SH
SOLE
11457
0
0
FOOT LOCKER INC
COM
344849104
19710
370488
SH
SOLE
370488
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
49308
6445474
SH
SOLE
6445474
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
11955
459995
SH
SOLE
459995
0
0
FORRESTER RESH INC
COM
346563109
212
4747
SH
SOLE
4747
0
0
FORTIS INC
COM
349553107
23783
712931
SH
SOLE
712931
0
0
FORTINET INC
COM
34959E109
84895
1205382
SH
SOLE
1205382
0
0
FORTIVE CORP
COM
34959J108
51368
759203
SH
SOLE
759203
0
0
FORTERRA INC
COM
34960W106
1864
495630
SH
SOLE
56322
0
439308
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3877
102051
SH
SOLE
102051
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
858
207696
SH
SOLE
207696
0
0
FORWARD AIR CORP
COM
349853101
3698
67413
SH
SOLE
67413
0
0
FOSSIL GROUP INC
COM
34988V106
2315
147168
SH
SOLE
147168
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
876
33438
SH
SOLE
33438
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4252
72223
SH
SOLE
72223
0
0
FRANKLIN ELEC INC
COM
353514102
9713
226520
SH
SOLE
226520
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
580
21994
SH
SOLE
21994
0
0
FRANKLIN RES INC
COM
354613101
34149
1151344
SH
SOLE
1151344
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
125
20054
SH
SOLE
20054
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
18110
1756524
SH
SOLE
1756524
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2492
76935
SH
SOLE
76856
0
79
FRESHPET INC
COM
358039105
4229
131485
SH
SOLE
131485
0
0
FULLER H B CO
COM
359694106
899
21063
SH
SOLE
21063
0
0
FULTON FINL CORP PA
COM
360271100
5421
350175
SH
SOLE
350175
0
0
FUNKO INC
COM CL A
361008105
246
18725
SH
SOLE
18725
0
0
FUTUREFUEL CORPORATION
COM
36116M106
738
46519
SH
SOLE
46519
0
0
FVCBANKCORP INC
COM
36120Q101
254
14412
SH
SOLE
14412
0
0
GATX CORP
COM
361448103
3324
46936
SH
SOLE
46936
0
0
GEO GROUP INC NEW
COM
36162J106
6173
313351
SH
SOLE
313351
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
840
36369
SH
SOLE
36369
0
0
G-III APPAREL GROUP LTD
COM
36237H101
559
20048
SH
SOLE
20048
0
0
GTT COMMUNICATIONS INC
COM
362393100
1050
44376
SH
SOLE
10476
0
33900
GABELLI CONV&INCOM SECS FD I
COM
36240B109
299
68027
SH
SOLE
68027
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
2872
156926
SH
SOLE
156926
0
0
GMS INC
COM
36251C103
1377
92657
SH
SOLE
92657
0
0
GAIN CAP HLDGS INC
COM
36268W100
208
33794
SH
SOLE
33794
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37383
507235
SH
SOLE
507235
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7422
229698
SH
SOLE
229698
0
0
GAMESTOP CORP NEW
CL A
36467W109
9589
759835
SH
SOLE
759835
0
0
GANNETT CO INC
COM
36473H104
1845
216292
SH
SOLE
216292
0
0
GAP INC DEL
COM
364760108
22251
863786
SH
SOLE
863786
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2281
111536
SH
SOLE
111536
0
0
GARTNER INC
COM
366651107
46764
365798
SH
SOLE
365798
0
0
GENERAC HLDGS INC
COM
368736104
8283
166656
SH
SOLE
166656
0
0
GENERAL AMERN INVS INC
COM
368802104
1907
67058
SH
SOLE
67058
0
0
GENERAL DYNAMICS CORP
COM
369550108
66356
422085
SH
SOLE
422085
0
0
GENERAL ELECTRIC CO
COM
369604103
2111
278829
SH
SOLE
278829
0
0
GENERAL MLS INC
COM
370334104
58274
1496512
SH
SOLE
1496512
0
0
GENERAL MTRS CO
COM
37045V100
21216
634270
SH
SOLE
634270
0
0
GENESEE & WYO INC
CL A
371559105
9730
131451
SH
SOLE
131451
0
0
GENTEX CORP
COM
371901109
22850
1130606
SH
SOLE
1130606
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
4241
229598
SH
SOLE
229598
0
0
GENIE ENERGY LTD
CL B
372284208
204
33771
SH
SOLE
33771
0
0
GENOMIC HEALTH INC
COM
37244C101
3540
54960
SH
SOLE
54960
0
0
GENUINE PARTS CO
COM
372460105
31911
332333
SH
SOLE
332333
0
0
GENTHERM INC
COM
37253A103
378
9466
SH
SOLE
9466
0
0
GERDAU S A
SPON ADR REP PFD
373737105
92
24421
SH
SOLE
24421
0
0
GERMAN AMERN BANCORP INC
COM
373865104
730
26280
SH
SOLE
26280
0
0
GETTY RLTY CORP NEW
COM
374297109
1184
40248
SH
SOLE
40248
0
0
GIBRALTAR INDS INC
COM
374689107
839
23575
SH
SOLE
23575
0
0
GILEAD SCIENCES INC
COM
375558103
83408
1333465
SH
SOLE
1333465
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4587
115776
SH
SOLE
115776
0
0
GLAUKOS CORP
COM
377322102
5865
104413
SH
SOLE
104413
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23831
623686
SH
SOLE
623686
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
1606
91150
SH
SOLE
91150
0
0
GLOBAL PMTS INC
COM
37940X102
7615
73841
SH
SOLE
73841
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
4627
283859
SH
SOLE
283859
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1709
67934
SH
SOLE
67934
0
0
GLOBUS MED INC
CL A
379577208
2577
59542
SH
SOLE
59542
0
0
GODADDY INC
CL A
380237107
220433
3359235
SH
SOLE
3359235
0
0
GOLD RESOURCE CORP
COM
38068T105
416
104041
SH
SOLE
104041
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13404
80237
SH
SOLE
80225
0
12
GOODYEAR TIRE & RUBR CO
COM
382550101
6540
320416
SH
SOLE
320416
0
0
GORMAN RUPP CO
COM
383082104
6281
193802
SH
SOLE
193802
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1438
209321
SH
SOLE
169521
0
39800
GRACE W R & CO DEL NEW
COM
38388F108
492
7586
SH
SOLE
7586
0
0
GRACO INC
COM
384109104
3930
93906
SH
SOLE
93906
0
0
GRAHAM HLDGS CO
COM
384637104
9812
15317
SH
SOLE
15317
0
0
GRAINGER W W INC
COM
384802104
21123
74810
SH
SOLE
74810
0
0
GRAND CANYON ED INC
COM
38526M106
1103
11471
SH
SOLE
11471
0
0
GRANITE CONSTR INC
COM
387328107
5711
141777
SH
SOLE
141777
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
7925
744877
SH
SOLE
744645
0
232
GRAY TELEVISION INC
COM
389375106
2263
153546
SH
SOLE
153546
0
0
GREAT AJAX CORP
COM
38983D300
365
30250
SH
SOLE
30250
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
688
14937
SH
SOLE
14937
0
0
GREAT WESTN BANCORP INC
COM
391416104
839
26849
SH
SOLE
26849
0
0
GREEN BANCORP INC
COM
39260X100
820
47824
SH
SOLE
47824
0
0
GREEN BRICK PARTNERS INC
COM
392709101
318
43881
SH
SOLE
43881
0
0
GREEN DOT CORP
CL A
39304D102
5085
63942
SH
SOLE
63942
0
0
GREENBRIER COS INC
COM
393657101
4677
118282
SH
SOLE
118282
0
0
GREIF INC
CL A
397624107
1284
34608
SH
SOLE
34608
0
0
GRIFFON CORP
COM
398433102
639
61148
SH
SOLE
61148
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
85791
4672687
SH
SOLE
4672687
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2202
41768
SH
SOLE
41768
0
0
GROUPON INC
COM
399473107
65196
20373764
SH
SOLE
20373764
0
0
GRUBHUB INC
COM
400110102
166347
2165695
SH
SOLE
2165695
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
373
12520
SH
SOLE
12520
0
0
GUARDANT HEALTH INC
COM
40131M109
2692
71607
SH
SOLE
18332
0
53275
GUESS INC
COM
401617105
7028
338393
SH
SOLE
338393
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
21727
270812
SH
SOLE
270812
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3456
527564
SH
SOLE
527564
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1555
76130
SH
SOLE
76130
0
0
HCA HEALTHCARE INC
COM
40412C101
65849
529119
SH
SOLE
529119
0
0
HCP INC
COM
40414L109
2591
92780
SH
SOLE
92780
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
13270
128098
SH
SOLE
128098
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3248
86566
SH
SOLE
86566
0
0
HFF INC
CL A
40418F108
875
26385
SH
SOLE
26385
0
0
HNI CORP
COM
404251100
882
24904
SH
SOLE
24904
0
0
HMS HLDGS CORP
COM
40425J101
4137
147066
SH
SOLE
147066
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
784
19068
SH
SOLE
19068
0
0
HP INC
COM
40434L105
34625
1692306
SH
SOLE
1692306
0
0
HACKETT GROUP INC
COM
404609109
898
56116
SH
SOLE
56116
0
0
HAEMONETICS CORP
COM
405024100
3936
39345
SH
SOLE
39345
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1926
121464
SH
SOLE
121464
0
0
HALLIBURTON CO
COM
406216101
1921
72259
SH
SOLE
72259
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1205
82339
SH
SOLE
82339
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
219
9336
SH
SOLE
9336
0
0
HAMILTON LANE INC
CL A
407497106
1618
43731
SH
SOLE
43731
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
618
22117
SH
SOLE
22117
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4296
123978
SH
SOLE
123978
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
3153
154384
SH
SOLE
154384
0
0
HANESBRANDS INC
COM
410345102
1767
140982
SH
SOLE
140982
0
0
HANMI FINL CORP
COM NEW
410495204
768
38963
SH
SOLE
38963
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1820
95559
SH
SOLE
95559
0
0
HANOVER INS GROUP INC
COM
410867105
3104
26581
SH
SOLE
26581
0
0
HARLEY DAVIDSON INC
COM
412822108
7305
214098
SH
SOLE
214098
0
0
HARRIS CORP DEL
COM
413875105
22522
167260
SH
SOLE
167260
0
0
HARSCO CORP
COM
415864107
3356
168995
SH
SOLE
168995
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
29716
668533
SH
SOLE
668533
0
0
HASBRO INC
COM
418056107
9311
114596
SH
SOLE
114566
0
30
HAVERTY FURNITURE INC
COM
419596101
642
34205
SH
SOLE
34205
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
31026
847232
SH
SOLE
847232
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1780
67405
SH
SOLE
67405
0
0
HEALTHCARE RLTY TR
COM
421946104
678
23845
SH
SOLE
23845
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
594
22216
SH
SOLE
7516
0
14700
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1412
55770
SH
SOLE
55770
0
0
HEALTHEQUITY INC
COM
42226A107
6387
107070
SH
SOLE
107070
0
0
HEARTLAND EXPRESS INC
COM
422347104
1905
104073
SH
SOLE
104073
0
0
HEARTLAND FINL USA INC
COM
42234Q102
5026
114353
SH
SOLE
114353
0
0
HECLA MNG CO
COM
422704106
1407
596157
SH
SOLE
596157
0
0
HEICO CORP NEW
COM
422806109
13838
178596
SH
SOLE
178596
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1177
217575
SH
SOLE
217575
0
0
HELMERICH & PAYNE INC
COM
423452101
15631
326050
SH
SOLE
326050
0
0
HENRY JACK & ASSOC INC
COM
426281101
24457
193309
SH
SOLE
193309
0
0
HERITAGE COMMERCE CORP
COM
426927109
1313
115780
SH
SOLE
115780
0
0
HERC HLDGS INC
COM
42704L104
1091
41985
SH
SOLE
41985
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1971
66316
SH
SOLE
66316
0
0
HERON THERAPEUTICS INC
COM
427746102
1842
70996
SH
SOLE
70996
0
0
HERSHEY CO
COM
427866108
50430
470516
SH
SOLE
470516
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1885
138093
SH
SOLE
138093
0
0
HESS CORP
COM
42809H107
10014
247252
SH
SOLE
247252
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
413
24306
SH
SOLE
24306
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
109083
8257591
SH
SOLE
8257591
0
0
HEXCEL CORP NEW
COM
428291108
11189
195136
SH
SOLE
195136
0
0
HIBBETT SPORTS INC
COM
428567101
485
33895
SH
SOLE
33895
0
0
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
1128
65654
SH
SOLE
65654
0
0
HIGHWOODS PPTYS INC
COM
431284108
2455
63459
SH
SOLE
63459
0
0
HILL ROM HLDGS INC
COM
431475102
11958
135042
SH
SOLE
135042
0
0
HILLENBRAND INC
COM
431571108
1421
37455
SH
SOLE
37455
0
0
HILLTOP HOLDINGS INC
COM
432748101
994
55772
SH
SOLE
55772
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
2550
96616
SH
SOLE
96616
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4370
60864
SH
SOLE
60864
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
6087
213115
SH
SOLE
213115
0
0
HOLLYFRONTIER CORP
COM
436106108
23174
453317
SH
SOLE
453317
0
0
HOLOGIC INC
COM
436440101
3575
86984
SH
SOLE
86984
0
0
HOME BANCSHARES INC
COM
436893200
3630
222153
SH
SOLE
222153
0
0
HOME BANCORP INC
COM
43689E107
448
12647
SH
SOLE
12647
0
0
HOME DEPOT INC
COM
437076102
72739
423346
SH
SOLE
423346
0
0
HOMESTREET INC
COM
43785V102
608
28625
SH
SOLE
28625
0
0
HOMETRUST BANCSHARES INC
COM
437872104
1307
49926
SH
SOLE
49926
0
0
HONEYWELL INTL INC
COM
438516106
31804
240718
SH
SOLE
240718
0
0
HOOKER FURNITURE CORP
COM
439038100
560
21269
SH
SOLE
21269
0
0
HOPE BANCORP INC
COM
43940T109
4922
415027
SH
SOLE
415027
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1349
36011
SH
SOLE
36011
0
0
HORIZON BANCORP INC
COM
440407104
638
40401
SH
SOLE
40401
0
0
HORMEL FOODS CORP
COM
440452100
30680
718834
SH
SOLE
718834
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8094
338944
SH
SOLE
338944
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14029
841554
SH
SOLE
841554
0
0
HOSTESS BRANDS INC
CL A
44109J106
2655
242731
SH
SOLE
242731
0
0
HOULIHAN LOKEY INC
CL A
441593100
472
12837
SH
SOLE
12837
0
0
HOWARD BANCORP INC
COM
442496105
287
20043
SH
SOLE
20043
0
0
HOWARD HUGHES CORP
COM
44267D107
3610
36977
SH
SOLE
36977
0
0
HUB GROUP INC
CL A
443320106
2185
58941
SH
SOLE
58941
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
879
30686
SH
SOLE
30686
0
0
HUBBELL INC
COM
443510607
33621
338446
SH
SOLE
338446
0
0
HUBSPOT INC
COM
443573100
118365
941422
SH
SOLE
941422
0
0
HUDSON PAC PPTYS INC
COM
444097109
858
29520
SH
SOLE
29520
0
0
HUMANA INC
COM
444859102
49142
171539
SH
SOLE
171539
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9736
104646
SH
SOLE
104646
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19705
1653101
SH
SOLE
1653101
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
21988
115540
SH
SOLE
115540
0
0
HUNTSMAN CORP
COM
447011107
6005
311304
SH
SOLE
311304
0
0
HURCO COMPANIES INC
COM
447324104
406
11380
SH
SOLE
11380
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
648
28078
SH
SOLE
28078
0
0
HUYA INC
ADS REP SHS A
44852D108
868
56041
SH
SOLE
56041
0
0
HYATT HOTELS CORP
COM CL A
448579102
5758
85171
SH
SOLE
85171
0
0
IAC INTERACTIVECORP
COM
44919P508
52975
289418
SH
SOLE
289336
0
82
ICF INTL INC
COM
44925C103
2843
43889
SH
SOLE
43889
0
0
ICU MED INC
COM
44930G107
20620
89795
SH
SOLE
89795
0
0
IPG PHOTONICS CORP
COM
44980X109
477
4213
SH
SOLE
4213
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
2835
40798
SH
SOLE
40798
0
0
ITT INC
COM
45073V108
663
13738
SH
SOLE
13738
0
0
IBERIABANK CORP
COM
450828108
4415
68688
SH
SOLE
68688
0
0
ICICI BK LTD
ADR
45104G104
13172
1280070
SH
SOLE
1280070
0
0
IDACORP INC
COM
451107106
25878
278078
SH
SOLE
278078
0
0
IDEX CORP
COM
45167R104
18260
144623
SH
SOLE
144623
0
0
IDEXX LABS INC
COM
45168D104
50650
272280
SH
SOLE
272280
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27997
220991
SH
SOLE
220991
0
0
ILLUMINA INC
COM
452327109
152482
508393
SH
SOLE
508393
0
0
IMAX CORP
COM
45245E109
417
22182
SH
SOLE
22182
0
0
IMMERSION CORP
COM
452521107
497
55521
SH
SOLE
55521
0
0
IMPERIAL OIL LTD
COM NEW
453038408
343
13539
SH
SOLE
13539
0
0
IMPERVA INC
COM
45321L100
22532
404601
SH
SOLE
404601
0
0
INCYTE CORP
COM
45337C102
94217
1481639
SH
SOLE
1481639
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
149
16282
SH
SOLE
16282
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
3689
52468
SH
SOLE
52468
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1447
68837
SH
SOLE
68837
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2508
54802
SH
SOLE
54802
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
1971
100181
SH
SOLE
34581
0
65600
INFOSYS LTD
SPONSORED ADR
456788108
40665
4271506
SH
SOLE
4271506
0
0
ING GROEP N V
SPONSORED ADR
456837103
1033
96921
SH
SOLE
96921
0
0
INGEVITY CORP
COM
45688C107
6635
79281
SH
SOLE
79281
0
0
INGLES MKTS INC
CL A
457030104
694
25478
SH
SOLE
25478
0
0
INGREDION INC
COM
457187102
14194
155298
SH
SOLE
155298
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1135
27856
SH
SOLE
27856
0
0
INNOSPEC INC
COM
45768S105
1003
16243
SH
SOLE
16243
0
0
INPHI CORP
COM
45772F107
1196
37186
SH
SOLE
37186
0
0
INSPERITY INC
COM
45778Q107
4526
48474
SH
SOLE
48474
0
0
INOGEN INC
COM
45780L104
2866
23083
SH
SOLE
23083
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
520
15421
SH
SOLE
15421
0
0
INNOVIVA INC
COM
45781M101
2206
126400
SH
SOLE
126400
0
0
INSULET CORP
COM
45784P101
36331
458028
SH
SOLE
458028
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
24920
552549
SH
SOLE
552549
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7131
147240
SH
SOLE
147240
0
0
INTEL CORP
COM
458140100
187540
3996173
SH
SOLE
3996173
0
0
INTEGER HLDGS CORP
COM
45826H109
4204
55130
SH
SOLE
55130
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
919
67322
SH
SOLE
67322
0
0
INTER PARFUMS INC
COM
458334109
4920
75039
SH
SOLE
75039
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1925
35232
SH
SOLE
35232
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
98924
981483
SH
SOLE
981483
0
0
INTERFACE INC
COM
458665304
597
41914
SH
SOLE
41914
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38054
505161
SH
SOLE
505161
0
0
INTERDIGITAL INC
COM
45867G101
4790
72106
SH
SOLE
72106
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3641
105841
SH
SOLE
105841
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
217479
1913247
SH
SOLE
1913247
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1570
11690
SH
SOLE
11690
0
0
INTL PAPER CO
COM
460146103
30353
752066
SH
SOLE
752066
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
5954
135761
SH
SOLE
135761
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21209
1028054
SH
SOLE
1028054
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
274
24087
SH
SOLE
24087
0
0
INTUIT
COM
461202103
146781
745649
SH
SOLE
745649
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55548
115987
SH
SOLE
115987
0
0
INTREXON CORP
COM
46122T102
42549
6506008
SH
SOLE
834708
0
5671300
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2517
173792
SH
SOLE
173792
0
0
INVESCO MUN TR
COM
46131J103
534
47980
SH
SOLE
47980
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
634
55237
SH
SOLE
55237
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
166
14719
SH
SOLE
14719
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
293
25225
SH
SOLE
25225
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
770
68616
SH
SOLE
68616
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2230
24401
SH
SOLE
24401
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
206
8263
SH
SOLE
8263
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
1673
63307
SH
SOLE
63307
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
3316
152268
SH
SOLE
151953
0
315
INVESTORS BANCORP INC NEW
COM
46146L101
3897
374740
SH
SOLE
374740
0
0
INVESTORS TITLE CO
COM
461804106
426
2412
SH
SOLE
2412
0
0
INVITATION HOMES INC
COM
46187W107
1200
59748
SH
SOLE
59748
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
120060
2220862
SH
SOLE
2220862
0
0
IQVIA HLDGS INC
COM
46266C105
138057
1188403
SH
SOLE
1188403
0
0
IQIYI INC
SPONSORED ADS
46267X108
1762
118497
SH
SOLE
91497
0
27000
IRIDIUM COMMUNICATIONS INC
COM
46269C102
3613
195842
SH
SOLE
195842
0
0
IROBOT CORP
COM
462726100
4231
50529
SH
SOLE
50529
0
0
IRON MTN INC NEW
COM
46284V101
2195
67718
SH
SOLE
67718
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1128
108927
SH
SOLE
108927
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6895
180499
SH
SOLE
179859
0
640
ISHARES TR
TIPS BD ETF
464287176
8452
77183
SH
SOLE
77023
0
160
ISHARES TR
CORE US AGGBD ET
464287226
2727
25605
SH
SOLE
25605
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9235
81860
SH
SOLE
81860
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2239
14857
SH
SOLE
14857
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2300
22744
SH
SOLE
22744
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2542
20917
SH
SOLE
20895
0
22
ISHARES TR
BARCLAYS 7 10 YR
464287440
38018
364852
SH
SOLE
364590
0
262
ISHARES TR
NASDAQ BIOTECH
464287556
937
9716
SH
SOLE
9716
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1451
8021
SH
SOLE
8021
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
2250
11764
SH
SOLE
11764
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1245
11581
SH
SOLE
11581
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1404
8357
SH
SOLE
8357
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2051
14824
SH
SOLE
14824
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
558
17912
SH
SOLE
17912
0
0
ISHARES TR
S&P SML 600 GWT
464287887
480
2977
SH
SOLE
2970
0
7
ISHARES TR
SHRT NAT MUN ETF
464288158
847
8036
SH
SOLE
8036
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3463
33330
SH
SOLE
33330
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1470
13485
SH
SOLE
13485
0
0
ISHARES TR
MBS ETF
464288588
16729
159860
SH
SOLE
159667
0
193
ISHARES TR
INTRM TR CRP ETF
464288638
9007
171824
SH
SOLE
171824
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
4088
79171
SH
SOLE
79171
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4620
138571
SH
SOLE
138044
0
527
ISHARES TR
FLTG RATE NT ETF
46429B655
342
6789
SH
SOLE
6789
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1746
35016
SH
SOLE
35016
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1614
30717
SH
SOLE
30177
0
540
ISHARES INC
CORE MSCI EMKT
46434G103
6646
140953
SH
SOLE
140495
0
458
ISHARES INC
MSCI JPN ETF NEW
46434G822
1428
28181
SH
SOLE
28181
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1507
164911
SH
SOLE
164911
0
0
ITRON INC
COM
465741106
20166
426443
SH
SOLE
426443
0
0
JBG SMITH PPTYS
COM
46590V100
5294
152089
SH
SOLE
152089
0
0
J & J SNACK FOODS CORP
COM
466032109
1939
13409
SH
SOLE
13409
0
0
J JILL INC
COM
46620W102
135
25236
SH
SOLE
25236
0
0
JPMORGAN CHASE & CO
COM
46625H100
70187
718981
SH
SOLE
718819
0
162
JABIL INC
COM
466313103
24043
969853
SH
SOLE
969853
0
0
JACK IN THE BOX INC
COM
466367109
201
2588
SH
SOLE
2588
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3309
56611
SH
SOLE
56611
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
1034
113364
SH
SOLE
113364
0
0
JD COM INC
SPON ADR CL A
47215P106
17327
827833
SH
SOLE
827833
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1184
68205
SH
SOLE
68205
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10123
630318
SH
SOLE
630318
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
265
26762
SH
SOLE
26762
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2964
41279
SH
SOLE
41279
0
0
JOHNSON & JOHNSON
COM
478160104
41904
324711
SH
SOLE
324711
0
0
JOHNSON OUTDOORS INC
CL A
479167108
623
10613
SH
SOLE
10613
0
0
JONES LANG LASALLE INC
COM
48020Q107
6885
54380
SH
SOLE
54380
0
0
J2 GLOBAL INC
COM
48123V102
123181
1775453
SH
SOLE
1775453
0
0
JUNIPER NETWORKS INC
COM
48203R104
251461
9344528
SH
SOLE
9344528
0
0
KAR AUCTION SVCS INC
COM
48238T109
5374
112618
SH
SOLE
112618
0
0
KBR INC
COM
48242W106
2176
143339
SH
SOLE
143339
0
0
KLA-TENCOR CORP
COM
482480100
62471
698076
SH
SOLE
698076
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
4020
282114
SH
SOLE
282114
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
917
47907
SH
SOLE
47907
0
0
KKR & CO INC
CL A
48251W104
4062
206924
SH
SOLE
206924
0
0
KT CORP
SPONSORED ADR
48268K101
2188
153863
SH
SOLE
153863
0
0
K12 INC
COM
48273U102
1681
67807
SH
SOLE
67807
0
0
KADANT INC
COM
48282T104
2921
35863
SH
SOLE
35863
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
364
4077
SH
SOLE
4077
0
0
KAMAN CORP
COM
483548103
375
6681
SH
SOLE
6681
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
19301
202209
SH
SOLE
202209
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1576
168170
SH
SOLE
168170
0
0
KB HOME
COM
48666K109
2147
112417
SH
SOLE
112417
0
0
KEANE GROUP INC
COM
48669A108
989
120909
SH
SOLE
120909
0
0
KEARNY FINL CORP MD
COM
48716P108
1804
140744
SH
SOLE
140744
0
0
KELLOGG CO
COM
487836108
38484
675034
SH
SOLE
675034
0
0
KEMET CORP
COM NEW
488360207
1415
80655
SH
SOLE
80655
0
0
KEMPER CORP DEL
COM
488401100
3850
58001
SH
SOLE
58001
0
0
KENNAMETAL INC
COM
489170100
1861
55921
SH
SOLE
55921
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2404
132292
SH
SOLE
132292
0
0
KEURIG DR PEPPER INC
COM
49271V100
17750
692271
SH
SOLE
692271
0
0
KEYCORP NEW
COM
493267108
12245
828456
SH
SOLE
828456
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11238
181022
SH
SOLE
181022
0
0
KEYW HLDG CORP
COM
493723100
1570
234702
SH
SOLE
234702
0
0
KIMBALL INTL INC
CL B
494274103
938
66073
SH
SOLE
66073
0
0
KILROY RLTY CORP
COM
49427F108
1886
29994
SH
SOLE
29994
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
734
47379
SH
SOLE
47379
0
0
KIMBERLY CLARK CORP
COM
494368103
47467
416594
SH
SOLE
416594
0
0
KIMCO RLTY CORP
COM
49446R109
10508
717284
SH
SOLE
717284
0
0
KINDER MORGAN INC DEL
COM
49456B101
9504
617940
SH
SOLE
617940
0
0
KINSALE CAP GROUP INC
COM
49714P108
3365
60569
SH
SOLE
60569
0
0
KIRBY CORP
COM
497266106
7836
116326
SH
SOLE
116326
0
0
KIRKLANDS INC
COM
497498105
255
26780
SH
SOLE
26780
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1582
112302
SH
SOLE
112302
0
0
KNOLL INC
COM NEW
498904200
1137
69004
SH
SOLE
69004
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
6464
257831
SH
SOLE
257831
0
0
KNOWLES CORP
COM
49926D109
1205
90555
SH
SOLE
90555
0
0
KOHLS CORP
COM
500255104
25186
379651
SH
SOLE
379651
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3617
103019
SH
SOLE
102665
0
354
KORN FERRY INTL
COM NEW
500643200
1326
33541
SH
SOLE
33541
0
0
KOSMOS ENERGY LTD
COM
500688106
6093
1497028
SH
SOLE
1497028
0
0
KRAFT HEINZ CO
COM
500754106
101329
2354306
SH
SOLE
2354306
0
0
KRATON CORPORATION
COM
50077C106
697
31901
SH
SOLE
31901
0
0
KROGER CO
COM
501044101
30668
1115191
SH
SOLE
1115191
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2630
228296
SH
SOLE
228296
0
0
L BRANDS INC
COM
501797104
7844
305575
SH
SOLE
305575
0
0
LHC GROUP INC
COM
50187A107
3127
33309
SH
SOLE
33309
0
0
LGI HOMES INC
COM
50187T106
1426
31537
SH
SOLE
8237
0
23300
LKQ CORP
COM
501889208
12287
517778
SH
SOLE
517703
0
75
LCI INDS
COM
50189K103
1739
26028
SH
SOLE
26028
0
0
LPL FINL HLDGS INC
COM
50212V100
10671
174711
SH
SOLE
174711
0
0
LTC PPTYS INC
COM
502175102
3431
82325
SH
SOLE
82325
0
0
L3 TECHNOLOGIES INC
COM
502413107
28419
163650
SH
SOLE
163650
0
0
LA Z BOY INC
COM
505336107
1458
52616
SH
SOLE
52616
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37326
295397
SH
SOLE
295381
0
16
LADDER CAP CORP
CL A
505743104
6816
440603
SH
SOLE
440603
0
0
LAKELAND BANCORP INC
COM
511637100
742
50097
SH
SOLE
50097
0
0
LAKELAND FINL CORP
COM
511656100
2640
65728
SH
SOLE
65728
0
0
LAKELAND INDS INC
COM
511795106
141
13461
SH
SOLE
4661
0
8800
LAM RESEARCH CORP
COM
512807108
81499
598508
SH
SOLE
598508
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
8185
118318
SH
SOLE
118318
0
0
LAMB WESTON HLDGS INC
COM
513272104
18821
255864
SH
SOLE
255864
0
0
LANCASTER COLONY CORP
COM
513847103
3139
17749
SH
SOLE
17749
0
0
LANDEC CORP
COM
514766104
592
50024
SH
SOLE
50024
0
0
LANDSTAR SYS INC
COM
515098101
12290
128466
SH
SOLE
128466
0
0
LAREDO PETROLEUM INC
COM
516806106
1191
328892
SH
SOLE
328892
0
0
LAS VEGAS SANDS CORP
COM
517834107
13573
260775
SH
SOLE
260775
0
0
LAUDER ESTEE COS INC
CL A
518439104
38618
296835
SH
SOLE
296835
0
0
LAUREATE EDUCATION INC
CL A
518613203
2652
174031
SH
SOLE
174031
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
582
42734
SH
SOLE
42734
0
0
LEAR CORP
COM NEW
521865204
35539
289263
SH
SOLE
289263
0
0
LEE ENTERPRISES INC
COM
523768109
198
93629
SH
SOLE
93629
0
0
LEGGETT & PLATT INC
COM
524660107
31000
864964
SH
SOLE
864964
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
2772
86397
SH
SOLE
86397
0
0
LEGG MASON INC
COM
524901105
14084
552079
SH
SOLE
552079
0
0
LEIDOS HLDGS INC
COM
525327102
36371
689888
SH
SOLE
689888
0
0
LENDINGTREE INC NEW
COM
52603B107
1495
6808
SH
SOLE
6808
0
0
LENNAR CORP
CL A
526057104
15023
383725
SH
SOLE
383725
0
0
LENNOX INTL INC
COM
526107107
6200
28328
SH
SOLE
28328
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
325
48986
SH
SOLE
16286
0
32700
LEXINGTON REALTY TRUST
COM
529043101
1281
156012
SH
SOLE
156012
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
20944
290774
SH
SOLE
290774
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
3209
82055
SH
SOLE
82055
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
5602
133756
SH
SOLE
133756
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
10067
273560
SH
SOLE
273560
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10116
273563
SH
SOLE
273563
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1928
62803
SH
SOLE
62803
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2599
163578
SH
SOLE
163578
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2785
20526
SH
SOLE
20526
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
305
23106
SH
SOLE
23106
0
0
LIFE STORAGE INC
COM
53223X107
821
8831
SH
SOLE
8831
0
0
LILLY ELI & CO
COM
532457108
106742
922413
SH
SOLE
922413
0
0
LIMONEIRA CO
COM
532746104
517
26433
SH
SOLE
26433
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5020
63665
SH
SOLE
63665
0
0
LINCOLN NATL CORP IND
COM
534187109
30239
589336
SH
SOLE
589336
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
656
48721
SH
SOLE
48721
0
0
LINDSAY CORP
COM
535555106
6743
70052
SH
SOLE
70052
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1483
92098
SH
SOLE
92098
0
0
LITHIA MTRS INC
CL A
536797103
2024
26515
SH
SOLE
26515
0
0
LITTELFUSE INC
COM
537008104
3708
21625
SH
SOLE
21625
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
19356
393010
SH
SOLE
393010
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
848
57249
SH
SOLE
57249
0
0
LIVEPERSON INC
COM
538146101
2805
148702
SH
SOLE
148702
0
0
LIVERAMP HLDGS INC
COM
53815P108
4396
113809
SH
SOLE
113809
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
196
76375
SH
SOLE
76375
0
0
LOCKHEED MARTIN CORP
COM
539830109
51355
196132
SH
SOLE
196132
0
0
LOEWS CORP
COM
540424108
17056
374696
SH
SOLE
374696
0
0
LOGMEIN INC
COM
54142L109
128956
1580922
SH
SOLE
1580922
0
0
LOUISIANA PAC CORP
COM
546347105
1380
62122
SH
SOLE
62122
0
0
LOWES COS INC
COM
548661107
19540
211559
SH
SOLE
211559
0
0
LULULEMON ATHLETICA INC
COM
550021109
10746
88365
SH
SOLE
88365
0
0
LUMENTUM HLDGS INC
COM
55024U109
3706
88206
SH
SOLE
88206
0
0
LUMINEX CORP DEL
COM
55027E102
1940
83942
SH
SOLE
83942
0
0
LUTHER BURBANK CORP
COM
550550107
537
59535
SH
SOLE
59535
0
0
M & T BK CORP
COM
55261F104
39057
272875
SH
SOLE
272875
0
0
M D C HLDGS INC
COM
552676108
2609
92818
SH
SOLE
92818
0
0
MDU RES GROUP INC
COM
552690109
36764
1542113
SH
SOLE
1542113
0
0
MFA FINL INC
COM
55272X102
24143
3614291
SH
SOLE
3614291
0
0
MGE ENERGY INC
COM
55277P104
917
15301
SH
SOLE
15301
0
0
MGIC INVT CORP WIS
COM
552848103
3187
304685
SH
SOLE
304685
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20254
834891
SH
SOLE
834891
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6093
230690
SH
SOLE
230690
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
387
6777
SH
SOLE
6777
0
0
MKS INSTRUMENT INC
COM
55306N104
1038
16059
SH
SOLE
16059
0
0
MPLX LP
COM UNIT REP LTD
55336V100
6616
218338
SH
SOLE
218338
0
0
MRC GLOBAL INC
COM
55345K103
699
57166
SH
SOLE
57166
0
0
MSA SAFETY INC
COM
553498106
4025
42696
SH
SOLE
42696
0
0
MSC INDL DIRECT INC
CL A
553530106
34438
447711
SH
SOLE
447711
0
0
MSCI INC
COM
55354G100
46243
313664
SH
SOLE
313664
0
0
MSG NETWORK INC
CL A
553573106
1762
74804
SH
SOLE
74804
0
0
MYR GROUP INC DEL
COM
55405W104
2304
81798
SH
SOLE
81798
0
0
MACERICH CO
COM
554382101
904
20880
SH
SOLE
20880
0
0
MACK CALI RLTY CORP
COM
554489104
2211
112887
SH
SOLE
112887
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
9865
269834
SH
SOLE
269834
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
2567
136484
SH
SOLE
136484
0
0
MACYS INC
COM
55616P104
27734
931300
SH
SOLE
931300
0
0
MADDEN STEVEN LTD
COM
556269108
1445
47763
SH
SOLE
47763
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11038
41234
SH
SOLE
41234
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1733
30464
SH
SOLE
30464
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7145
125211
SH
SOLE
125211
0
0
MAINSTAY MACKAY DEFINDTRM MU
COM
56064K100
956
48992
SH
SOLE
48992
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2551
141862
SH
SOLE
141862
0
0
MANHATTAN ASSOCS INC
COM
562750109
14148
333908
SH
SOLE
333908
0
0
MANPOWERGROUP INC
COM
56418H100
18716
288822
SH
SOLE
288822
0
0
MANTECH INTL CORP
CL A
564563104
9201
175947
SH
SOLE
175947
0
0
MARATHON OIL CORP
COM
565849106
12478
870158
SH
SOLE
870158
0
0
MARATHON PETE CORP
COM
56585A102
24294
411699
SH
SOLE
411699
0
0
MARCUS & MILLICHAP INC
COM
566324109
2270
66111
SH
SOLE
66111
0
0
MARCUS CORP
COM
566330106
460
11652
SH
SOLE
11652
0
0
MARKEL CORP
COM
570535104
5087
4901
SH
SOLE
4901
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
379
16986
SH
SOLE
16986
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
492
6983
SH
SOLE
6983
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41157
516078
SH
SOLE
516078
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11550
106390
SH
SOLE
106390
0
0
MARTEN TRANS LTD
COM
573075108
421
25973
SH
SOLE
25973
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5014
29172
SH
SOLE
29172
0
0
MASIMO CORP
COM
574795100
41882
390076
SH
SOLE
390076
0
0
MASTEC INC
COM
576323109
9139
225323
SH
SOLE
225211
0
112
MASTERCARD INCORPORATED
CL A
57636Q104
53457
283367
SH
SOLE
283367
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
631
33739
SH
SOLE
33739
0
0
MATADOR RES CO
COM
576485205
3903
251346
SH
SOLE
251346
0
0
MATCH GROUP INC
COM
57665R106
43935
1027241
SH
SOLE
744641
0
282600
MATERION CORP
COM
576690101
332
7384
SH
SOLE
7384
0
0
MATSON INC
COM
57686G105
2181
68122
SH
SOLE
68122
0
0
MATTEL INC
COM
577081102
739
74020
SH
SOLE
74020
0
0
MATTHEWS INTL CORP
CL A
577128101
1313
32324
SH
SOLE
32324
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
63834
1255342
SH
SOLE
1255342
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
89
43025
SH
SOLE
12425
0
30600
MAXIMUS INC
COM
577933104
2676
41111
SH
SOLE
41111
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29375
210970
SH
SOLE
210970
0
0
MCDERMOTT INTL INC
COM
580037703
1607
245657
SH
SOLE
245657
0
0
MCDONALDS CORP
COM
580135101
30810
173509
SH
SOLE
173509
0
0
MCGRATH RENTCORP
COM
580589109
3888
75516
SH
SOLE
75516
0
0
MCKESSON CORP
COM
58155Q103
862
7800
SH
SOLE
7800
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
426
62279
SH
SOLE
62279
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
14577
906540
SH
SOLE
906540
0
0
MEDIFAST INC
COM
58470H101
2731
21841
SH
SOLE
21841
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
553
8199
SH
SOLE
8199
0
0
MEDNAX INC
COM
58502B106
34153
1034933
SH
SOLE
1034933
0
0
MEDPACE HLDGS INC
COM
58506Q109
5838
110298
SH
SOLE
110298
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
980
55646
SH
SOLE
55646
0
0
MERCADOLIBRE INC
COM
58733R102
5544
18932
SH
SOLE
18932
0
0
MERCANTILE BANK CORP
COM
587376104
1974
69851
SH
SOLE
69851
0
0
MERCHANTS BANCORP IND
COM
58844R108
1171
58661
SH
SOLE
58661
0
0
MERCK & CO INC
COM
58933Y105
89488
1171158
SH
SOLE
1171158
0
0
MERCURY SYS INC
COM
589378108
2487
52593
SH
SOLE
52593
0
0
MERCURY GENL CORP NEW
COM
589400100
26811
518489
SH
SOLE
518489
0
0
MEREDITH CORP
COM
589433101
2321
44686
SH
SOLE
44686
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
817
57025
SH
SOLE
57025
0
0
MERIT MED SYS INC
COM
589889104
4084
73184
SH
SOLE
73184
0
0
MERITAGE HOMES CORP
COM
59001A102
2479
67522
SH
SOLE
67522
0
0
MERITOR INC
COM
59001K100
1500
88720
SH
SOLE
88720
0
0
META FINL GROUP INC
COM
59100U108
805
41498
SH
SOLE
41498
0
0
METHODE ELECTRS INC
COM
591520200
978
41999
SH
SOLE
41999
0
0
METLIFE INC
COM
59156R108
36075
878594
SH
SOLE
878594
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
351
11389
SH
SOLE
11389
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1952
3452
SH
SOLE
3452
0
0
MICHAELS COS INC
COM
59408Q106
3973
293411
SH
SOLE
293411
0
0
MICROSOFT CORP
COM
594918104
229771
2262198
SH
SOLE
2262198
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
62417
867871
SH
SOLE
867871
0
0
MICRON TECHNOLOGY INC
COM
595112103
89171
2810304
SH
SOLE
2810304
0
0
MID AMER APT CMNTYS INC
COM
59522J103
29044
303488
SH
SOLE
303488
0
0
MIDDLEBY CORP
COM
596278101
1902
18513
SH
SOLE
18513
0
0
MIDDLESEX WATER CO
COM
596680108
4886
91589
SH
SOLE
91589
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
1369
61281
SH
SOLE
61281
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
806
32479
SH
SOLE
32479
0
0
MILACRON HLDGS CORP
COM
59870L106
253
21245
SH
SOLE
21245
0
0
MILLER HERMAN INC
COM
600544100
1231
40699
SH
SOLE
40699
0
0
MINDBODY INC
COM CL A
60255W105
2177
59802
SH
SOLE
59802
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1643
32000
SH
SOLE
32000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
59
12195
SH
SOLE
12195
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
8150
1164338
SH
SOLE
1164338
0
0
MOBILE MINI INC
COM
60740F105
1094
34464
SH
SOLE
34464
0
0
MOELIS & CO
CL A
60786M105
334
9716
SH
SOLE
9716
0
0
MOHAWK INDS INC
COM
608190104
15615
133506
SH
SOLE
133506
0
0
MOLINA HEALTHCARE INC
COM
60855R100
47412
407951
SH
SOLE
407951
0
0
MOLSON COORS BREWING CO
CL B
60871R209
35266
627955
SH
SOLE
627955
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1020
92403
SH
SOLE
92403
0
0
MOMO INC
ADR
60879B107
1852
77977
SH
SOLE
77977
0
0
MONARCH CASINO & RESORT INC
COM
609027107
812
21290
SH
SOLE
21290
0
0
MONDELEZ INTL INC
CL A
609207105
46272
1155927
SH
SOLE
1155927
0
0
MONGODB INC
CL A
60937P106
3751
44788
SH
SOLE
32888
0
11900
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
214
17275
SH
SOLE
17275
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9203
79168
SH
SOLE
79168
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
265
17078
SH
SOLE
17078
0
0
MONRO INC
COM
610236101
3820
55567
SH
SOLE
55567
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5861
119069
SH
SOLE
119069
0
0
MOODYS CORP
COM
615369105
4612
32930
SH
SOLE
32930
0
0
MOOG INC
CL A
615394202
401
5179
SH
SOLE
5179
0
0
MORGAN STANLEY
COM NEW
617446448
28232
712018
SH
SOLE
712018
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
630
34492
SH
SOLE
34492
0
0
MORNINGSTAR INC
COM
617700109
9862
89786
SH
SOLE
89786
0
0
MOSAIC CO NEW
COM
61945C103
4837
165578
SH
SOLE
165578
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
48535
421899
SH
SOLE
421899
0
0
MUELLER INDS INC
COM
624756102
5693
243707
SH
SOLE
243707
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
10131
1113318
SH
SOLE
1113318
0
0
MULTI COLOR CORP
COM
625383104
959
27340
SH
SOLE
27340
0
0
MURPHY OIL CORP
COM
626717102
10116
432501
SH
SOLE
432501
0
0
MURPHY USA INC
COM
626755102
2821
36809
SH
SOLE
36809
0
0
MYERS INDS INC
COM
628464109
964
63801
SH
SOLE
63801
0
0
MYRIAD GENETICS INC
COM
62855J104
1442
49609
SH
SOLE
49609
0
0
MYOKARDIA INC
COM
62857M105
1445
29565
SH
SOLE
29565
0
0
NBT BANCORP INC
COM
628778102
2222
64241
SH
SOLE
64241
0
0
NCI BUILDING SYS INC
COM NEW
628852204
513
70723
SH
SOLE
70723
0
0
NCR CORP NEW
COM
62886E108
380
16447
SH
SOLE
16447
0
0
NIC INC
COM
62914B100
1261
101044
SH
SOLE
101044
0
0
NIO INC
SPON ADS
62914V106
988
155141
SH
SOLE
61053
0
94088
NMI HLDGS INC
CL A
629209305
3803
213047
SH
SOLE
213047
0
0
NRG ENERGY INC
COM NEW
629377508
15746
397622
SH
SOLE
397622
0
0
NVE CORP
COM NEW
629445206
623
7122
SH
SOLE
7122
0
0
NVR INC
COM
62944T105
12302
5048
SH
SOLE
5048
0
0
NV5 GLOBAL INC
COM
62945V109
3638
60090
SH
SOLE
60090
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
327
20760
SH
SOLE
20760
0
0
NASDAQ INC
COM
631103108
9695
118860
SH
SOLE
118860
0
0
NATERA INC
COM
632307104
2813
201490
SH
SOLE
201490
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
437
14143
SH
SOLE
14143
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1423
19829
SH
SOLE
19829
0
0
NATIONAL CINEMEDIA INC
COM
635309107
731
112774
SH
SOLE
112774
0
0
NATIONAL COMM CORP
COM
63546L102
1140
31679
SH
SOLE
31679
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1811
23089
SH
SOLE
23089
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
20841
407219
SH
SOLE
407219
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1467
60600
SH
SOLE
60600
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
360
7503
SH
SOLE
7503
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
6283
83176
SH
SOLE
83176
0
0
NATIONAL INSTRS CORP
COM
636518102
281
6185
SH
SOLE
6185
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1544
60072
SH
SOLE
60072
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1062
9087
SH
SOLE
9087
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4627
95376
SH
SOLE
95376
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
285
10779
SH
SOLE
10779
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
2032
6759
SH
SOLE
6759
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
243
13125
SH
SOLE
13125
0
0
NATUS MEDICAL INC DEL
COM
639050103
1429
41985
SH
SOLE
41985
0
0
NAUTILUS INC
COM
63910B102
586
53774
SH
SOLE
53774
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1804
69526
SH
SOLE
69526
0
0
NAVIENT CORPORATION
COM
63938C108
7523
853922
SH
SOLE
853922
0
0
NEENAH INC
COM
640079109
303
5142
SH
SOLE
5142
0
0
NEKTAR THERAPEUTICS
COM
640268108
75902
2309172
SH
SOLE
2309172
0
0
NELNET INC
CL A
64031N108
1975
37741
SH
SOLE
37741
0
0
NEOGENOMICS INC
COM NEW
64049M209
2353
186562
SH
SOLE
186562
0
0
NETAPP INC
COM
64110D104
177559
2975676
SH
SOLE
2975676
0
0
NETFLIX INC
COM
64110L106
482242
1801695
SH
SOLE
1801695
0
0
NETEASE INC
SPONSORED ADR
64110W102
59993
254888
SH
SOLE
254888
0
0
NETGEAR INC
COM
64111Q104
73170
1406301
SH
SOLE
1406301
0
0
NETSCOUT SYS INC
COM
64115T104
22915
969727
SH
SOLE
969727
0
0
NEUBERGER BERMAN MUNI FD INC
COM
64124P101
629
49647
SH
SOLE
49647
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
92794
1299455
SH
SOLE
1299455
0
0
NEW JERSEY RES
COM
646025106
25233
552498
SH
SOLE
552498
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1596
137979
SH
SOLE
137979
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4079
74423
SH
SOLE
74423
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
18776
1321329
SH
SOLE
1321329
0
0
NEW RELIC INC
COM
64829B100
106595
1316470
SH
SOLE
1316470
0
0
NEW SR INVT GROUP INC
COM
648691103
662
160572
SH
SOLE
160572
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
12009
1276161
SH
SOLE
1276161
0
0
NEWELL BRANDS INC
COM
651229106
27330
1470153
SH
SOLE
1470153
0
0
NEWFIELD EXPL CO
COM
651290108
5817
396802
SH
SOLE
396802
0
0
NEWMARKET CORP
COM
651587107
1973
4787
SH
SOLE
4787
0
0
NEWMONT MINING CORP
COM
651639106
3326
95998
SH
SOLE
95998
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5468
69537
SH
SOLE
69537
0
0
NEXTERA ENERGY INC
COM
65339F101
55926
321749
SH
SOLE
321749
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
576
28889
SH
SOLE
28889
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2262
52540
SH
SOLE
52540
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1449
41342
SH
SOLE
41342
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
889
103525
SH
SOLE
37325
0
66200
NEXTGEN HEALTHCARE INC
COM
65343C102
2158
142430
SH
SOLE
142430
0
0
NICOLET BANKSHARES INC
COM
65406E102
1143
23422
SH
SOLE
23422
0
0
NIKE INC
CL B
654106103
29923
403604
SH
SOLE
403604
0
0
NISOURCE INC
COM
65473P105
6255
246749
SH
SOLE
246749
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
861
19882
SH
SOLE
19882
0
0
NOKIA CORP
SPONSORED ADR
654902204
3690
634083
SH
SOLE
634083
0
0
NOBLE ENERGY INC
COM
655044105
9966
531261
SH
SOLE
531261
0
0
NORDSON CORP
COM
655663102
3334
27935
SH
SOLE
27935
0
0
NORDSTROM INC
COM
655664100
4856
104176
SH
SOLE
104176
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18445
123347
SH
SOLE
123347
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
2481
1097753
SH
SOLE
1097753
0
0
NORTHERN TR CORP
COM
665859104
8084
96713
SH
SOLE
96713
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
707
52168
SH
SOLE
52168
0
0
NORTHRIM BANCORP INC
COM
666762109
646
19659
SH
SOLE
19659
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14218
58058
SH
SOLE
58058
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
30773
1816577
SH
SOLE
1816577
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
23536
389278
SH
SOLE
389278
0
0
NORTHWESTERN CORP
COM NEW
668074305
29721
500023
SH
SOLE
500023
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
24250
282605
SH
SOLE
282605
0
0
NOVO-NORDISK A S
ADR
670100205
937
20333
SH
SOLE
20333
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
10117
164966
SH
SOLE
164966
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
524
39592
SH
SOLE
39592
0
0
NUCOR CORP
COM
670346105
20579
397195
SH
SOLE
397195
0
0
NUTANIX INC
CL A
67059N108
15124
363648
SH
SOLE
363648
0
0
NUVEEN CALIF MUN VALUE FD
COM
67062C107
114
12504
SH
SOLE
12504
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
176
12532
SH
SOLE
12532
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
561
45574
SH
SOLE
45574
0
0
NVIDIA CORP
COM
67066G104
92515
692996
SH
SOLE
692984
0
12
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
513
40925
SH
SOLE
40925
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
179
14071
SH
SOLE
14071
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
1156
93391
SH
SOLE
93391
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
388
31450
SH
SOLE
31450
0
0
NUVEEN MUN 2021 TARGET TERM
COM
670687102
884
94496
SH
SOLE
94496
0
0
NUTRI SYS INC NEW
COM
67069D108
1158
26386
SH
SOLE
26386
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
1006
109044
SH
SOLE
109044
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
830
61868
SH
SOLE
61868
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
942
67355
SH
SOLE
67355
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
159
19224
SH
SOLE
19224
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
106
11503
SH
SOLE
11503
0
0
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1615
193657
SH
SOLE
193657
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
2198
297072
SH
SOLE
297072
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
1700
126858
SH
SOLE
126858
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
848
65867
SH
SOLE
65867
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
1045
72897
SH
SOLE
72897
0
0
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
1673
122771
SH
SOLE
122771
0
0
OGE ENERGY CORP
COM
670837103
53963
1376971
SH
SOLE
1376971
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
1048
113039
SH
SOLE
113039
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
29144
84641
SH
SOLE
84641
0
0
OASIS PETE INC NEW
COM
674215108
2221
401605
SH
SOLE
401605
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
33964
553332
SH
SOLE
553332
0
0
OCEANEERING INTL INC
COM
675232102
704
58197
SH
SOLE
58197
0
0
OCEANFIRST FINL CORP
COM
675234108
1155
51322
SH
SOLE
51322
0
0
OCWEN FINL CORP
COM NEW
675746309
268
200349
SH
SOLE
200349
0
0
OFFICE DEPOT INC
COM
676220106
1866
723434
SH
SOLE
723434
0
0
OHIO VY BANC CORP
COM
677719106
244
6900
SH
SOLE
2700
0
4200
OKTA INC
CL A
679295105
163571
2563816
SH
SOLE
2563816
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
13402
108526
SH
SOLE
108526
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1172
44529
SH
SOLE
44529
0
0
OLD NATL BANCORP IND
COM
680033107
4067
264101
SH
SOLE
264101
0
0
OLD REP INTL CORP
COM
680223104
11628
565282
SH
SOLE
565282
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1021
78534
SH
SOLE
78534
0
0
OLIN CORP
COM PAR $1
680665205
9515
473130
SH
SOLE
473130
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7527
113171
SH
SOLE
113171
0
0
OLYMPIC STEEL INC
COM
68162K106
235
16470
SH
SOLE
16470
0
0
OMNICOM GROUP INC
COM
681919106
49247
672400
SH
SOLE
672400
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2185
62172
SH
SOLE
62172
0
0
OMNOVA SOLUTIONS INC
COM
682129101
593
80896
SH
SOLE
80896
0
0
OMNICELL INC
COM
68213N109
3949
64492
SH
SOLE
64492
0
0
OMEROS CORP
COM
682143102
879
78895
SH
SOLE
20595
0
58300
ON SEMICONDUCTOR CORP
COM
682189105
7531
456138
SH
SOLE
456138
0
0
ONE GAS INC
COM
68235P108
5656
71060
SH
SOLE
71060
0
0
ONE LIBERTY PPTYS INC
COM
682406103
688
28423
SH
SOLE
28423
0
0
ONEOK INC NEW
COM
682680103
11949
221477
SH
SOLE
221477
0
0
ONEMAIN HLDGS INC
COM
68268W103
7539
310366
SH
SOLE
310366
0
0
ONESPAN INC
COM
68287N100
2441
188463
SH
SOLE
188463
0
0
OPEN TEXT CORP
COM
683715106
80947
2483025
SH
SOLE
2482613
0
412
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
437
17102
SH
SOLE
17102
0
0
ORACLE CORP
COM
68389X105
118690
2628783
SH
SOLE
2628783
0
0
OPUS BK IRVINE CALIF
COM
684000102
2282
116490
SH
SOLE
116490
0
0
ORANGE
SPONSORED ADR
684060106
1364
84251
SH
SOLE
84251
0
0
ORIGIN BANCORP INC
COM
68621T102
1167
34239
SH
SOLE
34239
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
224
52215
SH
SOLE
52215
0
0
ORITANI FINL CORP DEL
COM
68633D103
1737
117788
SH
SOLE
117788
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4044
77324
SH
SOLE
77324
0
0
ORTHOFIX MED INC
COM
68752M108
1360
25903
SH
SOLE
25903
0
0
OSHKOSH CORP
COM
688239201
8303
135421
SH
SOLE
135421
0
0
OTTER TAIL CORP
COM
689648103
24880
501216
SH
SOLE
501216
0
0
OUTFRONT MEDIA INC
COM
69007J106
4919
271475
SH
SOLE
271475
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
192
115879
SH
SOLE
115879
0
0
OWENS CORNING NEW
COM
690742101
6255
142235
SH
SOLE
142235
0
0
OWENS ILL INC
COM NEW
690768403
3500
202997
SH
SOLE
202997
0
0
OXFORD INDS INC
COM
691497309
1197
16850
SH
SOLE
16850
0
0
PBF ENERGY INC
CL A
69318G106
13589
415953
SH
SOLE
415953
0
0
PC CONNECTION INC
COM
69318J100
620
20855
SH
SOLE
20855
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
4762
236909
SH
SOLE
236909
0
0
PCM INC
COM
69323K100
274
15549
SH
SOLE
15549
0
0
PDC ENERGY INC
COM
69327R101
3721
125027
SH
SOLE
125027
0
0
PG&E CORP
COM
69331C108
9926
417942
SH
SOLE
417942
0
0
PGT INNOVATIONS INC
COM
69336V101
2516
158729
SH
SOLE
158729
0
0
PJT PARTNERS INC
COM CL A
69343T107
1115
28767
SH
SOLE
28767
0
0
PGIM SHORT DURATION HIGH YIE
COM
69346H100
222
17043
SH
SOLE
17043
0
0
PGIM GLOBAL SHORT DURATION H
COM
69346J106
2944
227881
SH
SOLE
227881
0
0
PNC FINL SVCS GROUP INC
COM
693475105
68525
586133
SH
SOLE
586133
0
0
PNM RES INC
COM
69349H107
489
11891
SH
SOLE
11891
0
0
PPG INDS INC
COM
693506107
39056
382042
SH
SOLE
382042
0
0
PPL CORP
COM
69351T106
62155
2193975
SH
SOLE
2193975
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
55657
605231
SH
SOLE
605231
0
0
PRA GROUP INC
COM
69354N106
1455
59712
SH
SOLE
59712
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
5553
42389
SH
SOLE
42389
0
0
PVH CORP
COM
693656100
11833
127301
SH
SOLE
127301
0
0
PTC THERAPEUTICS INC
COM
69366J200
3523
102656
SH
SOLE
102656
0
0
PTC INC
COM
69370C100
26983
325483
SH
SOLE
325483
0
0
PACCAR INC
COM
693718108
49578
867661
SH
SOLE
867661
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
2037
79828
SH
SOLE
79828
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
3469
80644
SH
SOLE
80644
0
0
PACKAGING CORP AMER
COM
695156109
12159
145686
SH
SOLE
145686
0
0
PACWEST BANCORP DEL
COM
695263103
20065
602921
SH
SOLE
602921
0
0
PALO ALTO NETWORKS INC
COM
697435105
85345
453119
SH
SOLE
453119
0
0
PANDORA MEDIA INC
COM
698354107
78715
9729937
SH
SOLE
9729937
0
0
PAPA JOHNS INTL INC
COM
698813102
509
12790
SH
SOLE
12790
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
720
50796
SH
SOLE
50796
0
0
PARAMOUNT GROUP INC
COM
69924R108
471
37535
SH
SOLE
37535
0
0
PARK HOTELS RESORTS INC
COM
700517105
8465
325839
SH
SOLE
325839
0
0
PARK NATL CORP
COM
700658107
26304
309642
SH
SOLE
309642
0
0
PARK OHIO HLDGS CORP
COM
700666100
478
15571
SH
SOLE
15571
0
0
PARKE BANCORP INC
COM
700885106
270
14431
SH
SOLE
14431
0
0
PARKER HANNIFIN CORP
COM
701094104
6991
46876
SH
SOLE
46876
0
0
PARSLEY ENERGY INC
CL A
701877102
3485
218100
SH
SOLE
218100
0
0
PARTY CITY HOLDCO INC
COM
702149105
3011
301708
SH
SOLE
301708
0
0
PATRICK INDS INC
COM
703343103
1432
48364
SH
SOLE
48364
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3768
202338
SH
SOLE
202338
0
0
PATTERSON COMPANIES INC
COM
703395103
3027
153958
SH
SOLE
153958
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8243
796428
SH
SOLE
796428
0
0
PAYCHEX INC
COM
704326107
46617
715539
SH
SOLE
715539
0
0
PAYCOM SOFTWARE INC
COM
70432V102
41915
342305
SH
SOLE
342305
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4213
69978
SH
SOLE
69978
0
0
PAYPAL HLDGS INC
COM
70450Y103
474737
5645588
SH
SOLE
5645386
0
202
PEABODY ENERGY CORP NEW
COM
704551100
3460
113516
SH
SOLE
113516
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1235
49044
SH
SOLE
49044
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1927
68071
SH
SOLE
68071
0
0
PEGASYSTEMS INC
COM
705573103
7068
147781
SH
SOLE
147781
0
0
PENN NATL GAMING INC
COM
707569109
1939
102998
SH
SOLE
102998
0
0
PENN VA CORP NEW
COM
70788V102
2948
54541
SH
SOLE
54541
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
71
11927
SH
SOLE
11927
0
0
PENNYMAC MTG INVT TR
COM
70931T103
7404
397649
SH
SOLE
397649
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
2316
108950
SH
SOLE
108950
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
8140
201890
SH
SOLE
201890
0
0
PENUMBRA INC
COM
70975L107
34150
279456
SH
SOLE
279456
0
0
PEOPLES BANCORP INC
COM
709789101
1286
42731
SH
SOLE
42731
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
44633
3093102
SH
SOLE
3093102
0
0
PEOPLES UTAH BANCORP
COM
712706209
1489
49402
SH
SOLE
49402
0
0
PEPSICO INC
COM
713448108
114117
1032917
SH
SOLE
1032917
0
0
PERFICIENT INC
COM
71375U101
887
39840
SH
SOLE
39840
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5069
157091
SH
SOLE
157091
0
0
PERKINELMER INC
COM
714046109
586
7456
SH
SOLE
7456
0
0
PERSPECTA INC
COM
715347100
3398
197305
SH
SOLE
197305
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1234
47081
SH
SOLE
47081
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1366
22200
SH
SOLE
22200
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1323
101689
SH
SOLE
101689
0
0
PFIZER INC
COM
717081103
192847
4418020
SH
SOLE
4418020
0
0
PHILIP MORRIS INTL INC
COM
718172109
78016
1168608
SH
SOLE
1168608
0
0
PHILLIPS 66
COM
718546104
78244
908231
SH
SOLE
908231
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3231
76733
SH
SOLE
76733
0
0
PHOTRONICS INC
COM
719405102
1193
123270
SH
SOLE
123270
0
0
PHYSICIANS RLTY TR
COM
71943U104
1452
90603
SH
SOLE
90603
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1273
74724
SH
SOLE
74724
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
19829
1278496
SH
SOLE
1278496
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
9608
95178
SH
SOLE
94970
0
208
PIMCO ETF TR
INTER MUN BD ACT
72201R866
2534
47978
SH
SOLE
47978
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1179
23665
SH
SOLE
23665
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
275
10822
SH
SOLE
10822
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
4439
210882
SH
SOLE
210882
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4859
216524
SH
SOLE
124624
0
91900
PINNACLE FINL PARTNERS INC
COM
72346Q104
7080
153581
SH
SOLE
153581
0
0
PINNACLE WEST CAP CORP
COM
723484101
44587
523319
SH
SOLE
523319
0
0
PIONEER NAT RES CO
COM
723787107
6080
46229
SH
SOLE
46229
0
0
PITNEY BOWES INC
COM
724479100
3565
603213
SH
SOLE
603213
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
391
19519
SH
SOLE
19519
0
0
PLANET FITNESS INC
CL A
72703H101
9550
178104
SH
SOLE
178104
0
0
PLANTRONICS INC NEW
COM
727493108
579
17501
SH
SOLE
17501
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
4491
434729
SH
SOLE
434729
0
0
PLUG POWER INC
COM NEW
72919P202
271
218919
SH
SOLE
67419
0
151500
PLURALSIGHT INC
COM CL A
72941B106
2656
112787
SH
SOLE
112787
0
0
POLARIS INDS INC
COM
731068102
641
8357
SH
SOLE
8357
0
0
POLYONE CORP
COM
73179P106
546
19096
SH
SOLE
19096
0
0
POOL CORPORATION
COM
73278L105
11617
78150
SH
SOLE
78150
0
0
POPULAR INC
COM NEW
733174700
12283
260130
SH
SOLE
260130
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
26866
585957
SH
SOLE
585957
0
0
POST HLDGS INC
COM
737446104
15232
170900
SH
SOLE
170900
0
0
POWER INTEGRATIONS INC
COM
739276103
1993
32683
SH
SOLE
32683
0
0
PQ GROUP HLDGS INC
COM
73943T103
2429
163979
SH
SOLE
163979
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
700
16140
SH
SOLE
16140
0
0
PREFORMED LINE PRODS CO
COM
740444104
265
4881
SH
SOLE
4881
0
0
PREMIER INC
CL A
74051N102
48437
1296828
SH
SOLE
1296828
0
0
PRESIDIO INC
COM
74102M103
1880
144097
SH
SOLE
144097
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2331
75494
SH
SOLE
75494
0
0
PRICE T ROWE GROUP INC
COM
74144T108
73512
796271
SH
SOLE
796271
0
0
PRICESMART INC
COM
741511109
325
5497
SH
SOLE
5497
0
0
PRIMORIS SVCS CORP
COM
74164F103
4737
247643
SH
SOLE
247643
0
0
PRIMERICA INC
COM
74164M108
4264
43641
SH
SOLE
43641
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
39878
902833
SH
SOLE
902833
0
0
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
2188
132283
SH
SOLE
132283
0
0
PROASSURANCE CORP
COM
74267C106
1497
36907
SH
SOLE
36907
0
0
PROCTER AND GAMBLE CO
COM
742718109
142568
1551005
SH
SOLE
1551005
0
0
PROFIRE ENERGY INC
COM
74316X101
85
58932
SH
SOLE
58932
0
0
PROGRESS SOFTWARE CORP
COM
743312100
440
12404
SH
SOLE
12404
0
0
PROGRESSIVE CORP OHIO
COM
743315103
51840
859276
SH
SOLE
859276
0
0
PROLOGIS INC
COM
74340W103
12790
217805
SH
SOLE
217747
0
58
PROOFPOINT INC
COM
743424103
18420
219786
SH
SOLE
219786
0
0
PROS HOLDINGS INC
COM
74346Y103
1342
42723
SH
SOLE
42723
0
0
PROPETRO HLDG CORP
COM
74347M108
2882
233963
SH
SOLE
233963
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6974
111946
SH
SOLE
111946
0
0
PROTO LABS INC
COM
743713109
8187
72585
SH
SOLE
72585
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1807
74885
SH
SOLE
74885
0
0
PRUDENTIAL FINL INC
COM
744320102
48012
588748
SH
SOLE
588748
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
63094
1212174
SH
SOLE
1212174
0
0
PUBLIC STORAGE
COM
74460D109
33764
166811
SH
SOLE
166811
0
0
PULTE GROUP INC
COM
745867101
10042
386382
SH
SOLE
386382
0
0
PURE STORAGE INC
CL A
74624M102
25845
1607287
SH
SOLE
1607287
0
0
QCR HOLDINGS INC
COM
74727A104
1300
40518
SH
SOLE
40518
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
673
54609
SH
SOLE
54609
0
0
QUAKER CHEM CORP
COM
747316107
371
2087
SH
SOLE
2087
0
0
QEP RES INC
COM
74733V100
7545
1340212
SH
SOLE
1340212
0
0
QTS RLTY TR INC
COM CL A
74736A103
356
9599
SH
SOLE
9599
0
0
QORVO INC
COM
74736K101
8197
134976
SH
SOLE
134976
0
0
Q2 HLDGS INC
COM
74736L109
2838
57280
SH
SOLE
57280
0
0
QUALCOMM INC
COM
747525103
127686
2243649
SH
SOLE
2243649
0
0
QUALYS INC
COM
74758T303
23099
309059
SH
SOLE
309059
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
861
63387
SH
SOLE
63387
0
0
QUANTA SVCS INC
COM
74762E102
10413
345960
SH
SOLE
345960
0
0
QUDIAN INC
ADR
747798106
814
189771
SH
SOLE
88071
0
101700
QUEST DIAGNOSTICS INC
COM
74834L100
53907
647380
SH
SOLE
647380
0
0
QUIDEL CORP
COM
74838J101
2146
43967
SH
SOLE
43967
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
1971
184589
SH
SOLE
184589
0
0
QURATE RETAIL INC
COM SER A
74915M100
9060
464152
SH
SOLE
464152
0
0
RBB BANCORP
COM
74930B105
672
38247
SH
SOLE
38247
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
364
16291
SH
SOLE
16291
0
0
REV GROUP INC
COM
749527107
776
103271
SH
SOLE
90919
0
12352
RLI CORP
COM
749607107
388
5626
SH
SOLE
5626
0
0
RLJ LODGING TR
COM
74965L101
2339
142639
SH
SOLE
142639
0
0
RPC INC
COM
749660106
11090
1123657
SH
SOLE
687257
0
436400
RMR GROUP INC
CL A
74967R106
3433
64681
SH
SOLE
64681
0
0
RH
COM
74967X103
3083
25727
SH
SOLE
16227
0
9500
RPM INTL INC
COM
749685103
5116
87032
SH
SOLE
87032
0
0
RPT REALTY
COM SH BEN INT
74971D101
2080
174077
SH
SOLE
174077
0
0
RTW RETAILWINDS INC
COM
74980D100
152
53753
SH
SOLE
53753
0
0
RADIAN GROUP INC
COM
750236101
3662
223866
SH
SOLE
223866
0
0
RALPH LAUREN CORP
CL A
751212101
976
9432
SH
SOLE
9432
0
0
RANGE RES CORP
COM
75281A109
9962
1040916
SH
SOLE
1040916
0
0
RAPID7 INC
COM
753422104
3258
104546
SH
SOLE
104546
0
0
RAVEN INDS INC
COM
754212108
3842
106149
SH
SOLE
106149
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7657
102905
SH
SOLE
102905
0
0
RAYONIER INC
COM
754907103
4598
166064
SH
SOLE
166064
0
0
RAYTHEON CO
COM NEW
755111507
71422
465742
SH
SOLE
465660
0
82
RBC BEARINGS INC
COM
75524B104
7429
56669
SH
SOLE
56669
0
0
READING INTERNATIONAL INC
CL A
755408101
431
29615
SH
SOLE
29615
0
0
READY CAP CORP
COM
75574U101
432
31209
SH
SOLE
31209
0
0
REALOGY HLDGS CORP
COM
75605Y106
8660
589886
SH
SOLE
155084
0
434802
REALPAGE INC
COM
75606N109
26347
546731
SH
SOLE
546731
0
0
REALTY INCOME CORP
COM
756109104
30463
483240
SH
SOLE
483240
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2648
47198
SH
SOLE
47198
0
0
RED HAT INC
COM
756577102
15004
85424
SH
SOLE
85424
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
625
23397
SH
SOLE
23397
0
0
REDWOOD TR INC
COM
758075402
6017
399242
SH
SOLE
399242
0
0
REGAL BELOIT CORP
COM
758750103
9773
139518
SH
SOLE
139436
0
82
REGENCY CTRS CORP
COM
758849103
5043
85939
SH
SOLE
85939
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
108714
291069
SH
SOLE
291069
0
0
REGENXBIO INC
COM
75901B107
2680
63894
SH
SOLE
63894
0
0
REGIONAL MGMT CORP
COM
75902K106
414
17215
SH
SOLE
17215
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16082
1201964
SH
SOLE
1201964
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
16272
116035
SH
SOLE
116035
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10687
150158
SH
SOLE
150158
0
0
RELIANT BANCORP INC
COM
75956B101
417
18087
SH
SOLE
18087
0
0
RENASANT CORP
COM
75970E107
2581
85508
SH
SOLE
85508
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2637
102600
SH
SOLE
102600
0
0
REPLIGEN CORP
COM
759916109
3671
69603
SH
SOLE
69603
0
0
REPUBLIC BANCORP KY
CL A
760281204
1479
38209
SH
SOLE
38209
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
370
61902
SH
SOLE
61902
0
0
REPUBLIC SVCS INC
COM
760759100
19139
265482
SH
SOLE
265482
0
0
RESMED INC
COM
761152107
42960
377270
SH
SOLE
377270
0
0
RESOURCES CONNECTION INC
COM
76122Q105
759
53447
SH
SOLE
53447
0
0
RETROPHIN INC
COM
761299106
1517
67034
SH
SOLE
67034
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
340
21414
SH
SOLE
21414
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
7811
719886
SH
SOLE
719886
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
699
10266
SH
SOLE
10266
0
0
REXNORD CORP NEW
COM
76169B102
7956
346650
SH
SOLE
346650
0
0
REXFORD INDL RLTY INC
COM
76169C100
511
17337
SH
SOLE
17337
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1426
295904
SH
SOLE
295904
0
0
RINGCENTRAL INC
CL A
76680R206
40435
490476
SH
SOLE
490476
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4032
83165
SH
SOLE
83105
0
60
ROBERT HALF INTL INC
COM
770323103
7607
132984
SH
SOLE
132984
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24601
163481
SH
SOLE
163481
0
0
ROCKY BRANDS INC
COM
774515100
317
12174
SH
SOLE
12174
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
14935
291367
SH
SOLE
291367
0
0
ROGERS CORP
COM
775133101
1923
19409
SH
SOLE
19409
0
0
ROKU INC
COM CL A
77543R102
2359
76987
SH
SOLE
76987
0
0
ROLLINS INC
COM
775711104
15938
441486
SH
SOLE
441486
0
0
ROPER TECHNOLOGIES INC
COM
776696106
22239
83443
SH
SOLE
83443
0
0
ROSS STORES INC
COM
778296103
68895
828060
SH
SOLE
828060
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
23699
345871
SH
SOLE
345871
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
24176
403338
SH
SOLE
403338
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1086
18642
SH
SOLE
18642
0
0
ROYCE VALUE TR INC
COM
780910105
600
50837
SH
SOLE
50837
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
404
54501
SH
SOLE
54501
0
0
RUSH ENTERPRISES INC
CL A
781846209
2371
68752
SH
SOLE
68752
0
0
RYDER SYS INC
COM
783549108
9610
199594
SH
SOLE
199594
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3279
49164
SH
SOLE
49164
0
0
S & T BANCORP INC
COM
783859101
2909
76881
SH
SOLE
76881
0
0
S&P GLOBAL INC
COM
78409V104
27310
160702
SH
SOLE
160702
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
733
4528
SH
SOLE
4528
0
0
SB ONE BANCORP
COM
78413T103
235
11480
SH
SOLE
11480
0
0
SJW GROUP
COM
784305104
7816
140528
SH
SOLE
140528
0
0
SL GREEN RLTY CORP
COM
78440X101
7073
89444
SH
SOLE
89444
0
0
SLM CORP
COM
78442P106
3997
480964
SH
SOLE
480964
0
0
SM ENERGY CO
COM
78454L100
10426
673533
SH
SOLE
673533
0
0
SPX CORP
COM
784635104
4289
153129
SH
SOLE
153129
0
0
SPS COMM INC
COM
78463M107
3648
44280
SH
SOLE
44280
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
312
2573
SH
SOLE
2573
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
996
16730
SH
SOLE
16730
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
409
7286
SH
SOLE
7190
0
96
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1490
45085
SH
SOLE
45085
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4583
136449
SH
SOLE
136245
0
204
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
387
14008
SH
SOLE
14008
0
0
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
638
8556
SH
SOLE
8556
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
1421
38046
SH
SOLE
38046
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25744
570685
SH
SOLE
570685
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1504
33637
SH
SOLE
33637
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2082
43264
SH
SOLE
43264
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
858
17857
SH
SOLE
17692
0
165
SPX FLOW INC
COM
78469X107
312
10271
SH
SOLE
10271
0
0
SRC ENERGY INC
COM
78470V108
1935
411649
SH
SOLE
411649
0
0
SVB FINL GROUP
COM
78486Q101
16792
88417
SH
SOLE
88417
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1362
82639
SH
SOLE
82639
0
0
SABRE CORP
COM
78573M104
22730
1050366
SH
SOLE
1050366
0
0
SAFETY INS GROUP INC
COM
78648T100
496
6066
SH
SOLE
6066
0
0
SAIA INC
COM
78709Y105
1778
31844
SH
SOLE
31844
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
20963
892412
SH
SOLE
892412
0
0
SALESFORCE COM INC
COM
79466L302
519725
3794444
SH
SOLE
3794444
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1089
63893
SH
SOLE
63893
0
0
SANDERSON FARMS INC
COM
800013104
14189
142904
SH
SOLE
142904
0
0
SANDY SPRING BANCORP INC
COM
800363103
2218
70762
SH
SOLE
70762
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1305
113661
SH
SOLE
113661
0
0
SANOFI
SPONSORED ADR
80105N105
24899
573575
SH
SOLE
573575
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
18483
1050781
SH
SOLE
1050781
0
0
SAP SE
SPON ADR
803054204
83152
835278
SH
SOLE
835149
0
129
SAREPTA THERAPEUTICS INC
COM
803607100
40990
375605
SH
SOLE
375605
0
0
SAUL CTRS INC
COM
804395101
1090
23077
SH
SOLE
23077
0
0
SCANSOURCE INC
COM
806037107
1297
37720
SH
SOLE
37720
0
0
SCHEIN HENRY INC
COM
806407102
36450
464207
SH
SOLE
464207
0
0
SCHLUMBERGER LTD
COM
806857108
24037
666209
SH
SOLE
666209
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7994
428154
SH
SOLE
428154
0
0
SCHOLASTIC CORP
COM
807066105
384
9533
SH
SOLE
9533
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
728
29052
SH
SOLE
29052
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
20995
329586
SH
SOLE
329586
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
396
6436
SH
SOLE
6436
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3121
119958
SH
SOLE
119958
0
0
SEALED AIR CORP NEW
COM
81211K100
631
18109
SH
SOLE
18109
0
0
SEATTLE GENETICS INC
COM
812578102
113950
2011114
SH
SOLE
2011114
0
0
SEAWORLD ENTMT INC
COM
81282V100
3390
153452
SH
SOLE
153452
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
855
135209
SH
SOLE
135209
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
121
16416
SH
SOLE
16416
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1256
81795
SH
SOLE
81795
0
0
SELECTIVE INS GROUP INC
COM
816300107
868
14241
SH
SOLE
14241
0
0
SEMGROUP CORP
CL A
81663A105
707
51286
SH
SOLE
51286
0
0
SEMTECH CORP
COM
816850101
2782
60651
SH
SOLE
60651
0
0
SEMPRA ENERGY
COM
816851109
33739
311846
SH
SOLE
311846
0
0
SENDGRID INC
COM
816883102
1707
39546
SH
SOLE
39546
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8995
767475
SH
SOLE
767475
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
24792
443911
SH
SOLE
443911
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
541
16734
SH
SOLE
10034
0
6700
SERVICE CORP INTL
COM
817565104
10468
260012
SH
SOLE
260012
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1755
47769
SH
SOLE
47769
0
0
SERVICENOW INC
COM
81762P102
42508
238741
SH
SOLE
238741
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
2222
69719
SH
SOLE
69719
0
0
SHAKE SHACK INC
CL A
819047101
2470
54373
SH
SOLE
54373
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
23255
1285500
SH
SOLE
1285500
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2392
54064
SH
SOLE
54064
0
0
SHERWIN WILLIAMS CO
COM
824348106
18881
47987
SH
SOLE
47987
0
0
SHILOH INDS INC
COM
824543102
155
26570
SH
SOLE
26570
0
0
SHIRE PLC
SPONSORED ADR
82481R106
44711
256902
SH
SOLE
256902
0
0
SHOE CARNIVAL INC
COM
824889109
618
18435
SH
SOLE
18435
0
0
SHOPIFY INC
CL A
82509L107
419
3027
SH
SOLE
3027
0
0
SHUTTERFLY INC
COM
82568P304
928
23044
SH
SOLE
23044
0
0
SHUTTERSTOCK INC
COM
825690100
2577
71562
SH
SOLE
71562
0
0
SIERRA BANCORP
COM
82620P102
996
41434
SH
SOLE
41434
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7414
72110
SH
SOLE
72110
0
0
SILGAN HOLDINGS INC
COM
827048109
8260
349711
SH
SOLE
349711
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
711
20604
SH
SOLE
20604
0
0
SILVERBOW RES INC
COM
82836G102
264
11170
SH
SOLE
11170
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2787
115513
SH
SOLE
115513
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
36708
218514
SH
SOLE
218514
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1460
77238
SH
SOLE
77238
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
3388
62590
SH
SOLE
62590
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2512
95350
SH
SOLE
95350
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5856
1025504
SH
SOLE
122353
0
903151
SITE CENTERS CORP
COM
82981J109
307
27774
SH
SOLE
27774
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1154
20873
SH
SOLE
20873
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1912
34368
SH
SOLE
34368
0
0
SKECHERS U S A INC
CL A
830566105
3848
168114
SH
SOLE
168114
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1249
85000
SH
SOLE
85000
0
0
SKYWEST INC
COM
830879102
3087
69419
SH
SOLE
69419
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
98289
1466561
SH
SOLE
1466561
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
201
5382
SH
SOLE
5382
0
0
SMITH A O
COM
831865209
12445
291455
SH
SOLE
291455
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
595
32541
SH
SOLE
32541
0
0
SMARTSHEET INC
COM CL A
83200N103
2145
86271
SH
SOLE
72871
0
13400
SMUCKER J M CO
COM NEW
832696405
61305
655738
SH
SOLE
655738
0
0
SNAP ON INC
COM
833034101
32614
224473
SH
SOLE
224473
0
0
SNAP INC
CL A
83304A106
108738
19734691
SH
SOLE
2050736
0
17683955
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1435
37456
SH
SOLE
11056
0
26400
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2416
68824
SH
SOLE
68824
0
0
SOLARWINDS CORP
COM
83417Q105
3579
258809
SH
SOLE
258809
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
593
43101
SH
SOLE
43101
0
0
SONOCO PRODS CO
COM
835495102
28223
531203
SH
SOLE
531203
0
0
SONY CORP
SPONSORED ADR
835699307
4583
94923
SH
SOLE
94631
0
292
SOTHEBYS
COM
835898107
770
19371
SH
SOLE
19371
0
0
SOURCE CAP INC
COM
836144105
1903
58473
SH
SOLE
58473
0
0
SOUTH JERSEY INDS INC
COM
838518108
26425
950529
SH
SOLE
950529
0
0
SOUTH ST CORP
COM
840441109
5210
86914
SH
SOLE
86914
0
0
SOUTHERN CO
COM
842587107
72580
1652542
SH
SOLE
1652542
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
396
12352
SH
SOLE
12352
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
799
60444
SH
SOLE
60444
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1686
53116
SH
SOLE
53116
0
0
SOUTHWEST AIRLS CO
COM
844741108
34335
738703
SH
SOLE
738703
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4968
64942
SH
SOLE
64942
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6151
1803808
SH
SOLE
1803808
0
0
SPARTAN MTRS INC
COM
846819100
1373
189918
SH
SOLE
189918
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
335
20610
SH
SOLE
20610
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5068
119943
SH
SOLE
119943
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7363
102137
SH
SOLE
102137
0
0
SPIRIT AIRLS INC
COM
848577102
5170
89266
SH
SOLE
89266
0
0
SPIRE INC
COM
84857L101
28435
383839
SH
SOLE
383839
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3686
104570
SH
SOLE
104570
0
0
SPLUNK INC
COM
848637104
82979
791405
SH
SOLE
791405
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
298
68108
SH
SOLE
68108
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
4408
304197
SH
SOLE
304197
0
0
SPRINT CORP
COM SER 1
85207U105
18855
3239611
SH
SOLE
3239611
0
0
SPROUTS FMRS MKT INC
COM
85208M102
17292
735527
SH
SOLE
735527
0
0
SQUARE INC
CL A
852234103
35030
624538
SH
SOLE
624538
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3208
100540
SH
SOLE
100540
0
0
STAG INDL INC
COM
85254J102
1084
43553
SH
SOLE
43553
0
0
STAMPS COM INC
COM NEW
852857200
824
5294
SH
SOLE
5294
0
0
STANDARD MTR PRODS INC
COM
853666105
436
8997
SH
SOLE
8997
0
0
STANDEX INTL CORP
COM
854231107
348
5176
SH
SOLE
5176
0
0
STANLEY BLACK & DECKER INC
COM
854502101
30248
252614
SH
SOLE
252614
0
0
STARBUCKS CORP
COM
855244109
86527
1343593
SH
SOLE
1343593
0
0
STARWOOD PPTY TR INC
COM
85571B105
9866
500536
SH
SOLE
500536
0
0
STATE STR CORP
COM
857477103
9891
156820
SH
SOLE
156820
0
0
STEEL DYNAMICS INC
COM
858119100
11481
382207
SH
SOLE
382207
0
0
STEELCASE INC
CL A
858155203
903
60914
SH
SOLE
60914
0
0
STEPAN CO
COM
858586100
1411
19070
SH
SOLE
19070
0
0
STERICYCLE INC
COM
858912108
3854
105055
SH
SOLE
105055
0
0
STERLING BANCORP DEL
COM
85917A100
4218
255464
SH
SOLE
255464
0
0
STERLING BANCORP INC
COM
85917W102
388
55816
SH
SOLE
55816
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1176
107984
SH
SOLE
107984
0
0
STIFEL FINL CORP
COM
860630102
1329
32088
SH
SOLE
32088
0
0
STITCH FIX INC
COM CL A
860897107
1421
83126
SH
SOLE
9226
0
73900
STMICROELECTRONICS N V
NY REGISTRY
861012102
709
51081
SH
SOLE
51081
0
0
STOCK YDS BANCORP INC
COM
861025104
786
23949
SH
SOLE
23949
0
0
STORE CAP CORP
COM
862121100
9178
324196
SH
SOLE
324064
0
132
STRYKER CORP
COM
863667101
38995
248773
SH
SOLE
248773
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1735
178278
SH
SOLE
178278
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
712
70893
SH
SOLE
70893
0
0
SUMMIT MATLS INC
CL A
86614U100
1465
118144
SH
SOLE
118144
0
0
SUN CMNTYS INC
COM
866674104
4137
40674
SH
SOLE
40674
0
0
SUN HYDRAULICS CORP
COM
866942105
1482
44651
SH
SOLE
44651
0
0
SUNPOWER CORP
COM
867652406
1014
203938
SH
SOLE
13538
0
190400
SUNRUN INC
COM
86771W105
5537
508450
SH
SOLE
508450
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
5224
401527
SH
SOLE
401527
0
0
SUNTRUST BKS INC
COM
867914103
19461
385821
SH
SOLE
385821
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
552
164767
SH
SOLE
164767
0
0
SUPERIOR INDS INTL INC
COM
868168105
200
41488
SH
SOLE
41488
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1068
32141
SH
SOLE
32141
0
0
SYKES ENTERPRISES INC
COM
871237103
872
35252
SH
SOLE
35252
0
0
SYMANTEC CORP
COM
871503108
120274
6365406
SH
SOLE
6365406
0
0
SYNALLOY CP DEL
COM
871565107
247
14869
SH
SOLE
14869
0
0
SYNAPTICS INC
COM
87157D109
231
6210
SH
SOLE
6210
0
0
SYNOPSYS INC
COM
871607107
76559
908817
SH
SOLE
908817
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6319
197532
SH
SOLE
197532
0
0
SYNNEX CORP
COM
87162W100
4453
55081
SH
SOLE
55081
0
0
SYNCHRONY FINL
COM
87165B103
14084
600335
SH
SOLE
600335
0
0
SYNEOS HEALTH INC
CL A
87166B102
481
12233
SH
SOLE
12233
0
0
SYSCO CORP
COM
871829107
48482
773736
SH
SOLE
773736
0
0
SYSTEMAX INC
COM
871851101
1852
77511
SH
SOLE
77511
0
0
TCF FINL CORP
COM
872275102
8756
449253
SH
SOLE
449253
0
0
TCG BDC INC
COM
872280102
1623
130883
SH
SOLE
46483
0
84400
TC PIPELINES LP
UT COM LTD PRT
87233Q108
3162
98444
SH
SOLE
98444
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
181976
3716834
SH
SOLE
3716834
0
0
TFS FINL CORP
COM
87240R107
4759
295049
SH
SOLE
295049
0
0
TJX COS INC NEW
COM
872540109
63804
1426097
SH
SOLE
1426097
0
0
T MOBILE US INC
COM
872590104
33242
522595
SH
SOLE
522595
0
0
TRI POINTE GROUP INC
COM
87265H109
2369
216751
SH
SOLE
216751
0
0
TPI COMPOSITES INC
COM
87266J104
6551
266504
SH
SOLE
266504
0
0
TPG RE FIN TR INC
COM
87266M107
2833
154956
SH
SOLE
154956
0
0
TTM TECHNOLOGIES INC
COM
87305R109
588
60454
SH
SOLE
60454
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
29378
244820
SH
SOLE
244820
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
3790
59436
SH
SOLE
59436
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
47064
1275099
SH
SOLE
1275099
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22970
223142
SH
SOLE
223142
0
0
TAL ED GROUP
SPONSORED ADS
874080104
6719
251853
SH
SOLE
251853
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3037
79974
SH
SOLE
79974
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
4102
202876
SH
SOLE
202876
0
0
TAPESTRY INC
COM
876030107
1611
47741
SH
SOLE
47741
0
0
TARGET CORP
COM
87612E106
28542
431869
SH
SOLE
431673
0
196
TARGA RES CORP
COM
87612G101
7714
214147
SH
SOLE
214147
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
8186
672114
SH
SOLE
672114
0
0
TAUBMAN CTRS INC
COM
876664103
865
19010
SH
SOLE
19010
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1895
119202
SH
SOLE
119202
0
0
TECH DATA CORP
COM
878237106
3712
45376
SH
SOLE
45376
0
0
TEGNA INC
COM
87901J105
2454
225760
SH
SOLE
225760
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
3306
197043
SH
SOLE
197043
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2378
132483
SH
SOLE
132483
0
0
TELADOC HEALTH INC
COM
87918A105
6136
123785
SH
SOLE
123785
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4729
22840
SH
SOLE
22840
0
0
TELEFLEX INC
COM
879369106
13525
52326
SH
SOLE
52326
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
6999
586648
SH
SOLE
586648
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1565
184999
SH
SOLE
184999
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
28561
877707
SH
SOLE
877707
0
0
TELUS CORP
COM
87971M103
39783
1200441
SH
SOLE
1200441
0
0
TEMPLETON EMERGING MKTS FD I
COM
880191101
1426
108051
SH
SOLE
108051
0
0
TEMPUR SEALY INTL INC
COM
88023U101
337
8133
SH
SOLE
8133
0
0
TENABLE HLDGS INC
COM
88025T102
9889
445646
SH
SOLE
445646
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1357
79167
SH
SOLE
79167
0
0
TENNECO INC
CL A VTG COM STK
880349105
1146
41849
SH
SOLE
41849
0
0
TERADATA CORP DEL
COM
88076W103
82782
2158027
SH
SOLE
2158027
0
0
TERADYNE INC
COM
880770102
8067
257090
SH
SOLE
257090
0
0
TEREX CORP NEW
COM
880779103
579
20985
SH
SOLE
20985
0
0
TERRAFORM PWR INC
COM CL A
88104R209
2201
196177
SH
SOLE
196177
0
0
TERRENO RLTY CORP
COM
88146M101
390
11092
SH
SOLE
11092
0
0
TESLA INC
COM
88160R101
16745
50315
SH
SOLE
50315
0
0
TETRA TECH INC NEW
COM
88162G103
15415
297766
SH
SOLE
297766
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6916
135372
SH
SOLE
135372
0
0
TEXAS INSTRS INC
COM
882508104
141932
1501931
SH
SOLE
1501931
0
0
TEXAS ROADHOUSE INC
COM
882681109
2980
49913
SH
SOLE
49913
0
0
TEXTRON INC
COM
883203101
3402
73976
SH
SOLE
73976
0
0
THERAPEUTICSMD INC
COM
88338N107
553
145256
SH
SOLE
47457
0
97799
THE TRADE DESK INC
COM CL A
88339J105
9979
85981
SH
SOLE
85944
0
37
THERMO FISHER SCIENTIFIC INC
COM
883556102
97074
433773
SH
SOLE
433699
0
74
THOMSON REUTERS CORP
COM NEW
884903709
23719
490969
SH
SOLE
490969
0
0
THOR INDS INC
COM
885160101
6213
119481
SH
SOLE
119481
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2073
203846
SH
SOLE
116346
0
87500
3M CO
COM
88579Y101
60390
316941
SH
SOLE
316941
0
0
TIER REIT INC
COM NEW
88650V208
1493
72378
SH
SOLE
72378
0
0
TIFFANY & CO NEW
COM
886547108
31150
386903
SH
SOLE
386903
0
0
TILE SHOP HLDGS INC
COM
88677Q109
386
70372
SH
SOLE
70372
0
0
TILLYS INC
CL A
886885102
422
38819
SH
SOLE
38819
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
913
59531
SH
SOLE
59531
0
0
TIMKEN CO
COM
887389104
5748
154017
SH
SOLE
154017
0
0
TIVO CORP
COM
88870P106
2554
271371
SH
SOLE
271371
0
0
TIVITY HEALTH INC
COM
88870R102
745
30012
SH
SOLE
30012
0
0
TOLL BROTHERS INC
COM
889478103
9906
300826
SH
SOLE
300826
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
492
6558
SH
SOLE
6558
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2233
66864
SH
SOLE
20678
0
46186
TOPBUILD CORP
COM
89055F103
1702
37832
SH
SOLE
37832
0
0
TORCHMARK CORP
COM
891027104
29864
400696
SH
SOLE
400696
0
0
TORO CO
COM
891092108
7327
131128
SH
SOLE
131128
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
23667
476004
SH
SOLE
476004
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2310
144896
SH
SOLE
144896
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
886
71429
SH
SOLE
71429
0
0
TOTAL S A
SPONSORED ADR
89151E109
30482
584170
SH
SOLE
583871
0
299
TOTAL SYS SVCS INC
COM
891906109
12268
150920
SH
SOLE
150920
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
288
45077
SH
SOLE
45077
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2446
102148
SH
SOLE
102148
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
23917
206035
SH
SOLE
206035
0
0
TRACTOR SUPPLY CO
COM
892356106
9881
118417
SH
SOLE
118417
0
0
TRANSCAT INC
COM
893529107
232
12203
SH
SOLE
12203
0
0
TRANSDIGM GROUP INC
COM
893641100
9341
27470
SH
SOLE
27470
0
0
TRANSENTERIX INC
COM NEW
89366M201
2340
1035426
SH
SOLE
413584
0
621842
TRANSUNION
COM
89400J107
22729
400166
SH
SOLE
400166
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45080
376453
SH
SOLE
376453
0
0
TRECORA RES
COM
894648104
290
37120
SH
SOLE
37120
0
0
TREX CO INC
COM
89531P105
4344
73188
SH
SOLE
73188
0
0
TRI CONTL CORP
COM
895436103
2044
86889
SH
SOLE
86889
0
0
TRIBUNE MEDIA CO
CL A
896047503
6947
153095
SH
SOLE
153095
0
0
TRICO BANCSHARES
COM
896095106
1091
32284
SH
SOLE
32284
0
0
TRIMAS CORP
COM NEW
896215209
2649
97080
SH
SOLE
97080
0
0
TRIMBLE INC
COM
896239100
549
16676
SH
SOLE
16676
0
0
TRINET GROUP INC
COM
896288107
2651
63200
SH
SOLE
63200
0
0
TRINITY INDS INC
COM
896522109
10160
493433
SH
SOLE
493433
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
595
30583
SH
SOLE
30583
0
0
TRIUMPH BANCORP INC
COM
89679E300
822
27672
SH
SOLE
27672
0
0
TRIUMPH GROUP INC NEW
COM
896818101
746
64839
SH
SOLE
64839
0
0
TRIPADVISOR INC
COM
896945201
117204
2172858
SH
SOLE
2172858
0
0
TRUEBLUE INC
COM
89785X101
1740
78196
SH
SOLE
78196
0
0
TRUPANION INC
COM
898202106
1732
68036
SH
SOLE
4362
0
63674
TRUSTCO BK CORP N Y
COM
898349105
1326
193367
SH
SOLE
193367
0
0
TRUSTMARK CORP
COM
898402102
2926
102922
SH
SOLE
102922
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4401
139419
SH
SOLE
139419
0
0
TURNING PT BRANDS INC
COM
90041L105
428
15722
SH
SOLE
15722
0
0
TURTLE BEACH CORP
COM NEW
900450206
183
12831
SH
SOLE
4731
0
8100
TUTOR PERINI CORP
COM
901109108
3129
195945
SH
SOLE
195945
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4730
98288
SH
SOLE
98288
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2875
60166
SH
SOLE
60166
0
0
TWILIO INC
CL A
90138F102
54563
611007
SH
SOLE
611007
0
0
TWIN DISC INC
COM
901476101
264
17928
SH
SOLE
17928
0
0
TWITTER INC
COM
90184L102
207934
7235011
SH
SOLE
7235011
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
18105
1410025
SH
SOLE
1410025
0
0
II VI INC
COM
902104108
1997
61508
SH
SOLE
61508
0
0
2U INC
COM
90214J101
84589
1701298
SH
SOLE
1701298
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13828
74414
SH
SOLE
74414
0
0
TYSON FOODS INC
CL A
902494103
51905
972000
SH
SOLE
972000
0
0
UDR INC
COM
902653104
4973
125512
SH
SOLE
125512
0
0
UGI CORP NEW
COM
902681105
15611
292617
SH
SOLE
292617
0
0
UMB FINL CORP
COM
902788108
4605
75524
SH
SOLE
75524
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6859
528410
SH
SOLE
528410
0
0
US BANCORP DEL
COM NEW
902973304
53480
1170239
SH
SOLE
1170239
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
4392
37309
SH
SOLE
37309
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
4791
46806
SH
SOLE
46806
0
0
U S SILICA HLDGS INC
COM
90346E103
1460
143464
SH
SOLE
36914
0
106550
UBIQUITI NETWORKS INC
COM
90347A100
32146
323369
SH
SOLE
84445
0
238924
ULTA BEAUTY INC
COM
90384S303
25623
104653
SH
SOLE
104653
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
27718
113195
SH
SOLE
113195
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
435
51404
SH
SOLE
51404
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
64000
1471934
SH
SOLE
1471934
0
0
UMPQUA HLDGS CORP
COM
904214103
12223
768752
SH
SOLE
768752
0
0
UNDER ARMOUR INC
CL A
904311107
2811
159108
SH
SOLE
159108
0
0
UNIFIRST CORP MASS
COM
904708104
3844
26871
SH
SOLE
26871
0
0
UNILEVER PLC
SPON ADR NEW
904767704
24069
460642
SH
SOLE
460642
0
0
UNILEVER N V
N Y SHS NEW
904784709
870
16171
SH
SOLE
16171
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
1969
69737
SH
SOLE
69737
0
0
UNION PAC CORP
COM
907818108
76650
554509
SH
SOLE
554509
0
0
UNISYS CORP
COM NEW
909214306
1075
92453
SH
SOLE
92453
0
0
UNIT CORP
COM
909218109
2388
167232
SH
SOLE
167232
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1257
141999
SH
SOLE
141999
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2128
99177
SH
SOLE
99177
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
8211
263946
SH
SOLE
263946
0
0
UNITED CONTL HLDGS INC
COM
910047109
24860
296906
SH
SOLE
296906
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
793
53935
SH
SOLE
53935
0
0
UNITED FIRE GROUP INC
COM
910340108
594
10706
SH
SOLE
10706
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
124
69024
SH
SOLE
69024
0
0
UNITED NAT FOODS INC
COM
911163103
970
91592
SH
SOLE
91592
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
56796
582342
SH
SOLE
582342
0
0
UNITED RENTALS INC
COM
911363109
16465
160586
SH
SOLE
160586
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2495
48005
SH
SOLE
48005
0
0
US FOODS HLDG CORP
COM
912008109
22464
709987
SH
SOLE
709987
0
0
UNITED STATES STL CORP NEW
COM
912909108
5734
314355
SH
SOLE
314355
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
59970
563208
SH
SOLE
563208
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
130332
1196804
SH
SOLE
1196804
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
95066
381606
SH
SOLE
381540
0
66
UNITI GROUP INC
COM
91325V108
2969
190669
SH
SOLE
190669
0
0
UNIVAR INC
COM
91336L107
2388
134633
SH
SOLE
134633
0
0
UNIVERSAL CORP VA
COM
913456109
1890
34909
SH
SOLE
34909
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
10675
114084
SH
SOLE
34822
0
79262
UNIVERSAL FST PRODS INC
COM
913543104
1625
62585
SH
SOLE
62585
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
3825
100880
SH
SOLE
100880
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
273
15075
SH
SOLE
15075
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
44754
383959
SH
SOLE
383959
0
0
UNIVEST CORP PA
COM
915271100
667
30937
SH
SOLE
30937
0
0
UNUM GROUP
COM
91529Y106
9651
328499
SH
SOLE
328499
0
0
URBAN OUTFITTERS INC
COM
917047102
3704
111566
SH
SOLE
111566
0
0
URBAN EDGE PPTYS
COM
91704F104
678
40772
SH
SOLE
40772
0
0
US ECOLOGY INC
COM
91732J102
5908
93803
SH
SOLE
93803
0
0
V F CORP
COM
918204108
29559
414346
SH
SOLE
414346
0
0
VEON LTD
SPONSORED ADR
91822M106
9734
4159872
SH
SOLE
4159872
0
0
VSE CORP
COM
918284100
463
15488
SH
SOLE
15488
0
0
VAALCO ENERGY INC
COM NEW
91851C201
148
100879
SH
SOLE
100879
0
0
VAIL RESORTS INC
COM
91879Q109
5609
26607
SH
SOLE
26607
0
0
VALHI INC NEW
COM
918905100
94
48906
SH
SOLE
48906
0
0
VALE S A
ADR
91912E105
1513
114719
SH
SOLE
114719
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
40217
536439
SH
SOLE
536278
0
161
VALLEY NATL BANCORP
COM
919794107
5721
644310
SH
SOLE
644310
0
0
VALMONT INDS INC
COM
920253101
10847
97767
SH
SOLE
97767
0
0
VALVOLINE INC
COM
92047W101
6226
321767
SH
SOLE
321767
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2766
105874
SH
SOLE
105874
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4301
229382
SH
SOLE
228496
0
886
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
229
13210
SH
SOLE
12974
0
236
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
979
20621
SH
SOLE
20621
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
922
15103
SH
SOLE
15018
0
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1218
31967
SH
SOLE
31967
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
682
11256
SH
SOLE
11256
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3579
73611
SH
SOLE
73611
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1548
19867
SH
SOLE
19867
0
0
VAREX IMAGING CORP
COM
92214X106
799
33754
SH
SOLE
33754
0
0
VARIAN MED SYS INC
COM
92220P105
742
6550
SH
SOLE
6550
0
0
VARONIS SYS INC
COM
922280102
20137
380654
SH
SOLE
380654
0
0
VECTREN CORP
COM
92240G101
22991
319402
SH
SOLE
319402
0
0
VEECO INSTRS INC DEL
COM
922417100
332
44830
SH
SOLE
44830
0
0
VECTRUS INC
COM
92242T101
438
20298
SH
SOLE
20298
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
8598
745022
SH
SOLE
745022
0
0
VEEVA SYS INC
CL A COM
922475108
215079
2407957
SH
SOLE
2407957
0
0
VENTAS INC
COM
92276F100
20122
343434
SH
SOLE
343434
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
237
4645
SH
SOLE
4645
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
202
880
SH
SOLE
880
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3279
43977
SH
SOLE
43909
0
68
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3641
28528
SH
SOLE
27928
0
600
VERA BRADLEY INC
COM
92335C106
333
38877
SH
SOLE
38877
0
0
VEONEER INCORPORATED
COM
92336X109
939
39849
SH
SOLE
16097
0
23752
VEREIT INC
COM
92339V100
3669
513204
SH
SOLE
513204
0
0
VERISIGN INC
COM
92343E102
290910
1961762
SH
SOLE
1961762
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
237431
4223248
SH
SOLE
4223248
0
0
VERINT SYS INC
COM
92343X100
15962
377254
SH
SOLE
377254
0
0
VERITEX HLDGS INC
COM
923451108
1479
69175
SH
SOLE
69175
0
0
VERISK ANALYTICS INC
COM
92345Y106
22772
208844
SH
SOLE
208844
0
0
VERITONE INC
COM
92347M100
170
44634
SH
SOLE
44634
0
0
VERMILION ENERGY INC
COM
923725105
2780
131928
SH
SOLE
54428
0
77500
VERTEX PHARMACEUTICALS INC
COM
92532F100
117402
708478
SH
SOLE
708478
0
0
VERSUM MATLS INC
COM
92532W103
2925
105529
SH
SOLE
105529
0
0
VIAD CORP
COM NEW
92552R406
830
16561
SH
SOLE
16561
0
0
VIACOM INC NEW
CL B
92553P201
18877
734522
SH
SOLE
734522
0
0
VIAVI SOLUTIONS INC
COM
925550105
2534
252146
SH
SOLE
252146
0
0
VICI PPTYS INC
COM
925652109
1291
68722
SH
SOLE
68722
0
0
VICOR CORP
COM
925815102
4176
110517
SH
SOLE
110517
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
265
25929
SH
SOLE
25929
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
389
14532
SH
SOLE
14532
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
936
171424
SH
SOLE
171424
0
0
VIRTU FINL INC
CL A
928254101
9903
384421
SH
SOLE
384421
0
0
VISA INC
COM CL A
92826C839
50043
379286
SH
SOLE
379286
0
0
VIRTUSA CORP
COM
92827P102
3409
80036
SH
SOLE
80036
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2022
112258
SH
SOLE
112258
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
678
22434
SH
SOLE
22434
0
0
VISTEON CORP
COM NEW
92839U206
1766
29300
SH
SOLE
29300
0
0
VISTRA ENERGY CORP
COM
92840M102
9431
412016
SH
SOLE
412016
0
0
VIVINT SOLAR INC
COM
92854Q106
426
111924
SH
SOLE
28824
0
83100
VMWARE INC
CL A COM
928563402
80641
588059
SH
SOLE
47659
0
540400
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16541
857955
SH
SOLE
857955
0
0
VONAGE HLDGS CORP
COM
92886T201
74806
8568870
SH
SOLE
8568870
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2093
33734
SH
SOLE
33734
0
0
VOYA FINL INC
COM
929089100
3085
76868
SH
SOLE
76868
0
0
VULCAN MATLS CO
COM
929160109
2072
20976
SH
SOLE
20976
0
0
W & T OFFSHORE INC
COM
92922P106
1345
326441
SH
SOLE
326441
0
0
WD-40 CO
COM
929236107
7356
40142
SH
SOLE
40142
0
0
WABCO HLDGS INC
COM
92927K102
2192
20419
SH
SOLE
20419
0
0
WSFS FINL CORP
COM
929328102
1680
44322
SH
SOLE
44322
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4549
110246
SH
SOLE
110246
0
0
W P CAREY INC
COM
92936U109
28489
436014
SH
SOLE
436014
0
0
WPP PLC NEW
ADR
92937A102
24255
442617
SH
SOLE
442617
0
0
WEC ENERGY GROUP INC
COM
92939U106
52267
754649
SH
SOLE
754649
0
0
WABASH NATL CORP
COM
929566107
5652
432093
SH
SOLE
432093
0
0
WABTEC CORP
COM
929740108
17106
243505
SH
SOLE
243505
0
0
WADDELL & REED FINL INC
CL A
930059100
8967
495941
SH
SOLE
495941
0
0
WALMART INC
COM
931142103
29037
311721
SH
SOLE
311721
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
56561
827765
SH
SOLE
827765
0
0
WARRIOR MET COAL INC
COM
93627C101
1930
80044
SH
SOLE
80044
0
0
WASHINGTON FED INC
COM
938824109
3645
136455
SH
SOLE
136455
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1615
332315
SH
SOLE
332315
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
23334
1014509
SH
SOLE
1014509
0
0
WASHINGTON TR BANCORP
COM
940610108
865
18209
SH
SOLE
18209
0
0
WASTE MGMT INC DEL
COM
94106L109
13993
157239
SH
SOLE
157239
0
0
WATERSTONE FINL INC MD
COM
94188P101
1380
82323
SH
SOLE
82323
0
0
WATSCO INC
COM
942622200
29460
211726
SH
SOLE
211726
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10726
166213
SH
SOLE
166213
0
0
WAYFAIR INC
CL A
94419L101
13821
153430
SH
SOLE
153430
0
0
WEBSTER FINL CORP CONN
COM
947890109
2042
41437
SH
SOLE
41437
0
0
WEIBO CORP
SPONSORED ADR
948596101
2240
38344
SH
SOLE
38344
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1220
31635
SH
SOLE
31635
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
10175
410126
SH
SOLE
410126
0
0
WEIS MKTS INC
COM
948849104
2975
62270
SH
SOLE
62270
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
53559
226858
SH
SOLE
226858
0
0
WELLS FARGO CO NEW
COM
949746101
47102
1022171
SH
SOLE
1022171
0
0
WELLTOWER INC
COM
95040Q104
5769
83119
SH
SOLE
83119
0
0
WENDYS CO
COM
95058W100
1063
68085
SH
SOLE
68085
0
0
WERNER ENTERPRISES INC
COM
950755108
4925
166734
SH
SOLE
166734
0
0
WESBANCO INC
COM
950810101
2784
75891
SH
SOLE
75891
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1706
215923
SH
SOLE
215923
0
0
WESCO INTL INC
COM
95082P105
5328
110991
SH
SOLE
110991
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
29035
296183
SH
SOLE
296183
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1576
28305
SH
SOLE
28305
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7375
186760
SH
SOLE
186525
0
235
WESTERN ASSET VAR RT STRG FD
COM
957667108
1047
67518
SH
SOLE
67518
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
2674
217602
SH
SOLE
217602
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
151
21746
SH
SOLE
21746
0
0
WESTERN ASST MN PRT FD INC
COM
95766P108
825
59370
SH
SOLE
59370
0
0
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
355
18219
SH
SOLE
18219
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
723
86733
SH
SOLE
86733
0
0
WESTERN DIGITAL CORP
COM
958102105
86440
2338105
SH
SOLE
2338105
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
6857
247266
SH
SOLE
247266
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
379
45335
SH
SOLE
45335
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
310
30870
SH
SOLE
30870
0
0
WESTERN UN CO
COM
959802109
8272
484852
SH
SOLE
484852
0
0
WESTLAKE CHEM CORP
COM
960413102
6191
93561
SH
SOLE
93561
0
0
WESTROCK CO
COM
96145D105
20849
552154
SH
SOLE
552154
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
497
14631
SH
SOLE
14631
0
0
WEX INC
COM
96208T104
9279
66247
SH
SOLE
66247
0
0
WEYCO GROUP INC
COM
962149100
330
11326
SH
SOLE
11326
0
0
WEYERHAEUSER CO
COM
962166104
5275
241300
SH
SOLE
241300
0
0
WHITING PETE CORP NEW
COM NEW
966387409
2439
107510
SH
SOLE
107510
0
0
WILDHORSE RESOURCE DEV CORP
COM
96812T102
2303
163200
SH
SOLE
163200
0
0
WILEY JOHN & SONS INC
CL A
968223206
4159
88547
SH
SOLE
88547
0
0
WILLDAN GROUP INC
COM
96924N100
593
16952
SH
SOLE
16952
0
0
WILLIAMS COS INC DEL
COM
969457100
14379
652131
SH
SOLE
652131
0
0
WILLIAMS SONOMA INC
COM
969904101
41850
829542
SH
SOLE
829542
0
0
WINGSTOP INC
COM
974155103
7724
120327
SH
SOLE
120327
0
0
WINNEBAGO INDS INC
COM
974637100
1579
65225
SH
SOLE
65225
0
0
WINTRUST FINL CORP
COM
97650W108
8655
130175
SH
SOLE
130175
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
32351
6306172
SH
SOLE
6306172
0
0
WISDOMTREE INVTS INC
COM
97717P104
345
51891
SH
SOLE
51891
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
814
30082
SH
SOLE
30082
0
0
WOODWARD INC
COM
980745103
1408
18955
SH
SOLE
18955
0
0
WORKDAY INC
CL A
98138H101
99139
620863
SH
SOLE
620863
0
0
WORLD ACCEP CORP DEL
COM
981419104
1237
12099
SH
SOLE
12099
0
0
WORLDPAY INC
CL A
981558109
30320
396698
SH
SOLE
396698
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4372
58514
SH
SOLE
58514
0
0
WORTHINGTON INDS INC
COM
981811102
1648
47301
SH
SOLE
47301
0
0
WPX ENERGY INC
COM
98212B103
3223
283996
SH
SOLE
283996
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
6863
191482
SH
SOLE
191482
0
0
WYNN RESORTS LTD
COM
983134107
6132
61993
SH
SOLE
61993
0
0
XPO LOGISTICS INC
COM
983793100
11490
201433
SH
SOLE
201433
0
0
XCEL ENERGY INC
COM
98389B100
55065
1117625
SH
SOLE
1117625
0
0
XILINX INC
COM
983919101
84565
992901
SH
SOLE
992901
0
0
XAI OCTAGON FLOATNG RATE ALT
COM
98400T106
192
26206
SH
SOLE
26206
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1944
113001
SH
SOLE
113001
0
0
XENCOR INC
COM
98401F105
884
24452
SH
SOLE
24452
0
0
XEROX CORP
COM NEW
984121608
6140
310733
SH
SOLE
310733
0
0
XYLEM INC
COM
98419M100
28888
432981
SH
SOLE
432981
0
0
XPERI CORP
COM
98421B100
777
42262
SH
SOLE
42262
0
0
YY INC
ADS REPCOM CLA
98426T106
877
14644
SH
SOLE
14644
0
0
YELP INC
CL A
985817105
2397
68515
SH
SOLE
68515
0
0
YEXT INC
COM
98585N106
3022
203502
SH
SOLE
203502
0
0
YORK WTR CO
COM
987184108
4466
139303
SH
SOLE
139303
0
0
YUM BRANDS INC
COM
988498101
6428
69933
SH
SOLE
69933
0
0
YUM CHINA HLDGS INC
COM
98850P109
16852
502594
SH
SOLE
502594
0
0
ZAGG INC
COM
98884U108
491
50169
SH
SOLE
50169
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
742
32485
SH
SOLE
32485
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
12444
78154
SH
SOLE
78154
0
0
ZENDESK INC
COM
98936J101
42699
731524
SH
SOLE
731524
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
31883
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SH
SOLE
307399
0
0
ZIONS BANCORPORATION N A
COM
989701107
17773
436255
SH
SOLE
436255
0
0
ZIX CORP
COM
98974P100
1145
199778
SH
SOLE
199778
0
0
ZOGENIX INC
COM NEW
98978L204
757
20761
SH
SOLE
20761
0
0
ZOETIS INC
CL A
98978V103
44623
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SH
SOLE
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0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1218
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SH
SOLE
76934
0
0
ZSCALER INC
COM
98980G102
4003
102082
SH
SOLE
102082
0
0
ZUMIEZ INC
COM
989817101
653
34054
SH
SOLE
34054
0
0
ZYNGA INC
CL A
98986T108
89263
22713166
SH
SOLE
22713166
0
0
ADIENT PLC
ORD SHS
G0084W101
1808
120085
SH
SOLE
120085
0
0
AIRCASTLE LTD
COM
G0129K104
5654
327952
SH
SOLE
327952
0
0
ALKERMES PLC
SHS
G01767105
66427
2250987
SH
SOLE
2250987
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
9777
122652
SH
SOLE
122652
0
0
ALLERGAN PLC
SHS
G0177J108
22580
168937
SH
SOLE
168937
0
0
AMDOCS LTD
SHS
G02602103
17374
296593
SH
SOLE
296593
0
0
AMBARELLA INC
SHS
G037AX101
554
15848
SH
SOLE
15848
0
0
AON PLC
SHS CL A
G0408V102
8066
55487
SH
SOLE
55487
0
0
AQUAVENTURE HLDGS LTD
SHS
G0443N107
4357
230639
SH
SOLE
230639
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9341
349602
SH
SOLE
349602
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
580
8626
SH
SOLE
8626
0
0
ARRIS INTL INC
SHS
G0551A103
28220
923123
SH
SOLE
923123
0
0
ASSURED GUARANTY LTD
COM
G0585R106
15315
400076
SH
SOLE
400076
0
0
ATLASSIAN CORP PLC
CL A
G06242104
37726
423979
SH
SOLE
423979
0
0
ATHENE HLDG LTD
CL A
G0684D107
9783
245617
SH
SOLE
245617
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
29039
562341
SH
SOLE
562341
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
1848
94283
SH
SOLE
94283
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
61519
436275
SH
SOLE
436182
0
93
MIMECAST LTD
ORD SHS
G14838109
15246
453336
SH
SOLE
453336
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3323
128308
SH
SOLE
128308
0
0
BUNGE LIMITED
COM
G16962105
4033
75472
SH
SOLE
75472
0
0
CISION LTD
SHS
G1992S109
3360
287188
SH
SOLE
287188
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
928
12231
SH
SOLE
5331
0
6900
COSAN LTD
SHS A
G25343107
100
11333
SH
SOLE
11333
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
872
19016
SH
SOLE
19016
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2610
180405
SH
SOLE
180405
0
0
EATON CORP PLC
SHS
G29183103
58518
852281
SH
SOLE
852281
0
0
ENDO INTL PLC
SHS
G30401106
2194
300512
SH
SOLE
300512
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
646
3858
SH
SOLE
3858
0
0
ESSENT GROUP LTD
COM
G3198U102
3215
94068
SH
SOLE
94068
0
0
EVEREST RE GROUP LTD
COM
G3223R108
29848
137070
SH
SOLE
137070
0
0
FABRINET
SHS
G3323L100
2141
41718
SH
SOLE
41718
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1349
47736
SH
SOLE
47736
0
0
EROS INTL PLC
SHS NEW
G3788M114
3211
387358
SH
SOLE
318315
0
69043
GENPACT LIMITED
SHS
G3922B107
3190
118190
SH
SOLE
118190
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
706
5381
SH
SOLE
5381
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
12511
212236
SH
SOLE
212236
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
320
18269
SH
SOLE
18269
0
0
HORIZON PHARMA PLC
SHS
G4617B105
3962
202743
SH
SOLE
202743
0
0
IHS MARKIT LTD
SHS
G47567105
24610
513038
SH
SOLE
513038
0
0
INGERSOLL-RAND PLC
SHS
G47791101
12786
140156
SH
SOLE
140156
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
130
232131
SH
SOLE
232131
0
0
INVESCO LTD
SHS
G491BT108
29301
1750377
SH
SOLE
1750377
0
0
JAMES RIV GROUP LTD
COM
G5005R107
378
10353
SH
SOLE
10353
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18976
153085
SH
SOLE
153085
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18233
614945
SH
SOLE
614945
0
0
LAZARD LTD
SHS A
G54050102
4272
115736
SH
SOLE
115736
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2836
132917
SH
SOLE
132917
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2847
137933
SH
SOLE
137933
0
0
LINDE PLC
COM
G5494J103
416
2665
SH
SOLE
2665
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15660
967294
SH
SOLE
967294
0
0
MEDTRONIC PLC
SHS
G5960L103
5713
62804
SH
SOLE
62804
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1864
49157
SH
SOLE
49157
0
0
APTIV PLC
SHS
G6095L109
1877
30484
SH
SOLE
30484
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2102
1050814
SH
SOLE
1050814
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5166
221438
SH
SOLE
221438
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
13482
318045
SH
SOLE
318045
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3601
107546
SH
SOLE
107546
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1042
46379
SH
SOLE
46379
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1123
59970
SH
SOLE
59970
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1976
14776
SH
SOLE
14776
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
21635
560650
SH
SOLE
560650
0
0
PENTAIR PLC
SHS
G7S00T104
13618
360449
SH
SOLE
360449
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2877
64170
SH
SOLE
64170
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
701
22075
SH
SOLE
22075
0
0
SINA CORP
ORD
G81477104
831
15498
SH
SOLE
15498
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
666
22411
SH
SOLE
22411
0
0
STERIS PLC
SHS USD
G84720104
10598
99186
SH
SOLE
99186
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
2243
87633
SH
SOLE
70057
0
17576
THIRD PT REINS LTD
COM
G8827U100
1196
124110
SH
SOLE
124110
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2201
151059
SH
SOLE
151059
0
0
TRITON INTL LTD
CL A
G9078F107
2523
81218
SH
SOLE
81218
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1323
1543
SH
SOLE
1543
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
10393
68438
SH
SOLE
68438
0
0
PERRIGO CO PLC
SHS
G97822103
10272
265089
SH
SOLE
265089
0
0
CHUBB LIMITED
COM
H1467J104
43466
336475
SH
SOLE
336475
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
968
33869
SH
SOLE
33069
0
800
GARMIN LTD
SHS
H2906T109
56166
887015
SH
SOLE
887015
0
0
LOGITECH INTL S A
SHS
H50430232
1627
52017
SH
SOLE
52017
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
34608
457594
SH
SOLE
457594
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
219
31619
SH
SOLE
31619
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9954
87701
SH
SOLE
87701
0
0
TRINSEO S A
SHS
L9340P101
1925
42056
SH
SOLE
42056
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
99007
964510
SH
SOLE
964510
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
21576
291018
SH
SOLE
291018
0
0
ORBOTECH LTD
ORD
M75253100
548
9691
SH
SOLE
9691
0
0
RADWARE LTD
ORD
M81873107
5098
224500
SH
SOLE
224500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2464
62225
SH
SOLE
62225
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
57734
370992
SH
SOLE
370992
0
0
CIMPRESS N V
SHS EURO
N20146101
2041
19735
SH
SOLE
19735
0
0
CNH INDL N V
SHS
N20944109
132
14308
SH
SOLE
14308
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
23684
1637881
SH
SOLE
1637881
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
38421
462008
SH
SOLE
462008
0
0
MYLAN N V
SHS EURO
N59465109
30818
1124739
SH
SOLE
1124739
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
70033
955692
SH
SOLE
955692
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
721
100322
SH
SOLE
100322
0
0
QIAGEN NV
SHS NEW
N72482123
86649
2515214
SH
SOLE
2515214
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
2685
98653
SH
SOLE
98653
0
0
COPA HOLDINGS SA
CL A
P31076105
7835
99538
SH
SOLE
99538
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
5242
215455
SH
SOLE
215455
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13812
141242
SH
SOLE
141242
0
0
FLEX LTD
ORD
Y2573F102
386
50692
SH
SOLE
50692
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
4230
213642
SH
SOLE
213642
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
6057
337839
SH
SOLE
337839
0
0
SEASPAN CORP
SHS
Y75638109
103
13126
SH
SOLE
13126
0
0