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 LIVE 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
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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 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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 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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 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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 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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 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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